QVOY vs TYLG
Q3 All-Season Active Rotation ETF against Global X Information Technology Covered Call & Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
1 shared positions
Fee gap
72 bp
TYLG is cheaper
1-year return gap
20.6 pts
TYLG is ahead
Larger fund
QVOY
$60M
Side by side
| QVOY | TYLG | |
|---|---|---|
| Fund | Q3 All-Season Active Rotation ETF | Global X Information Technology Covered Call & Growth ETF |
| Issuer | Q3 | Global X |
| Category | Tactical & Rotation | Covered Call |
| Expense ratio | 1.32% | 0.60% |
| Assets | $60M | $14M |
| Average daily dollar volume | $180K | $198K |
| Listed | Dec 6, 2022 | Nov 21, 2022 |
| FrenzyCap score | 15 | 31 |
| 1-month return | −1.5% | −2.5% |
| 3-month return | −2.6% | +5.6% |
| Year to date | +5.7% | +16.5% |
| 1-year return | −3.6% | +17.0% |
| 30-day volatility | 9.4% | 14.0% |
| Worst drawdown, 1 year | −11.8% | −12.6% |
| Trailing 12-month yield | 8.80% | 8.88% |
| Holdings | 12 | 79 |
| Top 10 weight | 97.6% | 84.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.1M thru May 2026 | +$1.2M thru Jul 2026 |
| 30-day implied volatility | — | 21.7% |
| Holdings as of | as of May 31, 2026SEC filing | 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
15% of QVOY · 55% of TYLG| Holding | QVOY | TYLG |
|---|---|---|
| XLK | 14.50% | 54.82% |
Sector mix of the stock holdings
| Sector | QVOY | TYLG | Gap |
|---|---|---|---|
| Technology | 0.0% | 44.8% | −44.8% |
| Industrials | 0.0% | 1.8% | −1.8% |
| Materials | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · QVOY holdings · TYLG 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.