IQQQ vs QYLD
ProShares Nasdaq-100 High Income ETF against Global X Funds Global X NASDAQ-100 Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
86%
101 shared positions
Fee gap
5 bp
IQQQ is cheaper
1-year return gap
0.1 pts
QYLD is ahead
Larger fund
QYLD
$8.4B
Side by side
| IQQQ | QYLD | |
|---|---|---|
| Fund | ProShares Nasdaq-100 High Income ETF | Global X Funds Global X NASDAQ-100 Covered Call ETF |
| Issuer | ProShares | Global X |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.55% | 0.60% |
| Assets | $430M | $8.4B |
| Average daily dollar volume | $2.3M | $74M |
| Listed | Mar 18, 2024 | Dec 11, 2013 |
| FrenzyCap score | 53 | 83 |
| 1-month return | −3.1% | −0.9% |
| 3-month return | +0.8% | +4.2% |
| Year to date | +7.3% | +4.0% |
| 1-year return | +6.4% | +6.5% |
| 30-day volatility | 15.8% | 8.6% |
| Worst drawdown, 1 year | −13.0% | −7.0% |
| Trailing 12-month yield | 6.25% | 11.64% |
| Holdings | 106 | 104 |
| Top 10 weight | 146.8% | 48.5% |
| Look-through P/E | 32.0 | 32.0 |
| Holdings vs fair value | −1.1% | −1.1% |
| Holdings above 200-day average | 70% | 70% |
| Net flow, latest 3 reported months | +$9.5M thru May 2026 | −$250M thru Jul 2026 |
| 30-day implied volatility | — | 32.6% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of IQQQ · 103% of QYLD| Holding | IQQQ | QYLD |
|---|---|---|
| NVDA | 7.12% | 8.53% |
| AAPL | 6.69% | 8.00% |
| MSFT | 5.27% | 6.31% |
| MU | 3.79% | 4.54% |
| AMZN | 3.77% | 4.51% |
| AMD | 3.32% | 3.97% |
| META | 2.76% | 3.31% |
| TSLA | 2.70% | 3.24% |
| GOOGL | 2.62% | 3.13% |
| SPCX | 2.51% | 3.01% |
| GOOG | 2.44% | 2.92% |
| AVGO | 2.14% | 2.56% |
| WMT | 2.11% | 2.52% |
| INTC | 1.80% | 2.15% |
| PLTR | 1.71% | 2.04% |
| COST | 1.63% | 1.95% |
| CSCO | 1.55% | 1.86% |
| LRCX | 1.20% | 1.44% |
| AMAT | 1.19% | 1.43% |
| PANW | 1.04% | 1.25% |
| NFLX | 1.00% | 1.19% |
| TXN | 0.96% | 1.14% |
| CRWD | 0.90% | 1.08% |
| AMGN | 0.87% | 1.04% |
| LIN | 0.85% | 1.02% |
Sector mix of the stock holdings
| Sector | IQQQ | QYLD | Gap |
|---|---|---|---|
| Technology | 58.8% | 70.3% | −11.5% |
| Consumer Discretionary | 12.4% | 14.8% | −2.4% |
| Industrials | 5.1% | 6.1% | −1.0% |
| Health Care | 3.8% | 4.5% | −0.7% |
| Communication Services | 2.0% | 2.5% | −0.4% |
| Consumer Staples | 1.7% | 2.0% | −0.3% |
| Utilities | 0.9% | 1.1% | −0.2% |
| Materials | 0.8% | 1.0% | −0.2% |
| Energy | 0.2% | 0.2% | −0.0% |
| Financials | 0.2% | 0.2% | −0.0% |
More: full overlap table · IQQQ holdings · QYLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.