QLD vs QYLD
ProShares Ultra QQQ 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
68%
101 shared positions
Fee gap
35 bp
QYLD is cheaper
1-year return gap
22.7 pts
QLD is ahead
Larger fund
QLD
$14.5B
Side by side
| QLD | QYLD | |
|---|---|---|
| Fund | ProShares Ultra QQQ | Global X Funds Global X NASDAQ-100 Covered Call ETF |
| Issuer | ProShares | Global X |
| Category | Leveraged Equity | Covered Call |
| Expense ratio | 0.95% | 0.60% |
| Assets | $14.5B | $8.4B |
| Average daily dollar volume | $374M | $74M |
| Listed | Jun 19, 2006 | Dec 11, 2013 |
| FrenzyCap score | 81 | 83 |
| 1-month return | −6.5% | −0.9% |
| 3-month return | +7.6% | +4.2% |
| Year to date | +29.9% | +4.0% |
| 1-year return | +29.2% | +6.5% |
| 30-day volatility | 34.9% | 8.6% |
| Worst drawdown, 1 year | −25.2% | −7.0% |
| Trailing 12-month yield | 0.14% | 11.64% |
| Holdings | 126 | 104 |
| Top 10 weight | 111.6% | 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 | +$197M thru May 2026 | −$250M thru Jul 2026 |
| 30-day implied volatility | 42.4% | 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
68% of QLD · 103% of QYLD| Holding | QLD | QYLD |
|---|---|---|
| NVDA | 5.66% | 8.53% |
| AAPL | 5.31% | 8.00% |
| MSFT | 4.19% | 6.31% |
| MU | 3.02% | 4.54% |
| AMZN | 3.00% | 4.51% |
| AMD | 2.64% | 3.97% |
| META | 2.20% | 3.31% |
| TSLA | 2.15% | 3.24% |
| GOOGL | 2.08% | 3.13% |
| SPCX | 2.00% | 3.01% |
| GOOG | 1.94% | 2.92% |
| AVGO | 1.70% | 2.56% |
| WMT | 1.67% | 2.52% |
| INTC | 1.43% | 2.15% |
| PLTR | 1.36% | 2.04% |
| COST | 1.29% | 1.95% |
| CSCO | 1.24% | 1.86% |
| LRCX | 0.95% | 1.44% |
| AMAT | 0.95% | 1.43% |
| PANW | 0.83% | 1.25% |
| NFLX | 0.79% | 1.19% |
| TXN | 0.76% | 1.14% |
| CRWD | 0.72% | 1.08% |
| AMGN | 0.69% | 1.04% |
| LIN | 0.67% | 1.02% |
Sector mix of the stock holdings
| Sector | QLD | QYLD | Gap |
|---|---|---|---|
| Technology | 46.7% | 70.3% | −23.6% |
| Consumer Discretionary | 9.9% | 14.8% | −5.0% |
| Industrials | 4.1% | 6.1% | −2.0% |
| Health Care | 3.0% | 4.5% | −1.5% |
| Communication Services | 1.6% | 2.5% | −0.8% |
| Consumer Staples | 1.3% | 2.0% | −0.7% |
| Utilities | 0.8% | 1.1% | −0.4% |
| Materials | 0.7% | 1.0% | −0.3% |
| Energy | 0.2% | 0.2% | −0.1% |
| Financials | 0.2% | 0.2% | −0.1% |
More: full overlap table · QLD 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.