LQAI vs QYLD
LG QRAFT AI-Powered U.S. Large Cap Core 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
41%
33 shared positions
Fee gap
15 bp
QYLD is cheaper
1-year return gap
6.3 pts
LQAI is ahead
Larger fund
QYLD
$8.5B
Side by side
| LQAI | QYLD | |
|---|---|---|
| Fund | LG QRAFT AI-Powered U.S. Large Cap Core ETF | Global X Funds Global X NASDAQ-100 Covered Call ETF |
| Issuer | LG | Global X |
| Category | AI & Robotics | Covered Call |
| Expense ratio | 0.75% | 0.60% |
| Assets | $2.3M | $8.5B |
| Average daily dollar volume | $13K | $69M |
| Listed | Nov 7, 2023 | Dec 11, 2013 |
| FrenzyCap score | 19 | 82 |
| 1-month return | +1.9% | +2.5% |
| 3-month return | +2.5% | +3.0% |
| Year to date | +19.6% | +5.8% |
| 1-year return | +15.2% | +8.9% |
| 30-day volatility | 14.7% | 5.6% |
| Worst drawdown, 1 year | −10.8% | −7.0% |
| Trailing 12-month yield | 0.87% | 11.40% |
| Holdings | 101 | 104 |
| Top 10 weight | 40.1% | 49.2% |
| Look-through P/E | 34.3 | 35.0 |
| Holdings vs fair value | +7.1% | −4.8% |
| Holdings above 200-day average | 59% | 79% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$250M thru Jul 2026 |
| 30-day implied volatility | — | 15.8% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 9, 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
56% of LQAI · 70% of QYLD| Holding | LQAI | QYLD |
|---|---|---|
| NVDA | 5.94% | 8.69% |
| MU | 5.88% | 5.05% |
| MSFT | 3.38% | 6.25% |
| AMZN | 3.22% | 4.44% |
| TSLA | 5.83% | 3.15% |
| AVGO | 2.83% | 2.70% |
| AAPL | 2.62% | 7.73% |
| META | 2.58% | 3.35% |
| GOOGL | 2.40% | 3.24% |
| CSCO | 1.16% | 2.02% |
| MRVL | 1.71% | 1.04% |
| SNDK | 5.40% | 1.00% |
| PLTR | 0.88% | 2.08% |
| INTC | 0.73% | 2.38% |
| AMD | 0.70% | 4.30% |
| CRWD | 0.63% | 1.22% |
| PANW | 0.54% | 1.48% |
| FTNT | 0.53% | 0.62% |
| LITE | 1.02% | 0.43% |
| INTU | 0.48% | 0.36% |
| MDLZ | 0.87% | 0.34% |
| CMCSA | 0.48% | 0.32% |
| PYPL | 1.57% | 0.20% |
| KDP | 1.63% | 0.19% |
| EXC | 0.64% | 0.18% |
Sector mix of the stock holdings
| Sector | LQAI | QYLD | Gap |
|---|---|---|---|
| Technology | 42.9% | 73.2% | −30.3% |
| Consumer Discretionary | 14.1% | 14.2% | −0.1% |
| Industrials | 5.4% | 6.4% | −1.0% |
| Consumer Staples | 8.3% | 1.8% | +6.4% |
| Utilities | 7.9% | 1.1% | +6.8% |
| Health Care | 4.0% | 4.3% | −0.3% |
| Financials | 7.2% | 0.2% | +6.9% |
| Communication Services | 4.8% | 2.5% | +2.4% |
| Energy | 2.6% | 0.2% | +2.4% |
| Real Estate | 2.0% | 0.0% | +2.0% |
| Materials | 0.1% | 1.0% | −0.8% |
More: full overlap table · LQAI 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.