QYLD vs VLT
Global X Funds Global X NASDAQ-100 Covered Call ETF against Invesco High Income Trust II: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
26.2 pts
QYLD is ahead
Larger fund
QYLD
$8.3B
Side by side
| QYLD | VLT | |
|---|---|---|
| Fund | Global X Funds Global X NASDAQ-100 Covered Call ETF | Invesco High Income Trust II |
| Issuer | Global X | Invesco |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.60% | — |
| Assets | $8.3B | $57M |
| Average daily dollar volume | $81M | $303K |
| Listed | Dec 11, 2013 | Apr 21, 1989 |
| FrenzyCap score | 84 | 21 |
| 1-month return | −1.7% | −3.9% |
| 3-month return | +4.3% | −12.4% |
| Year to date | +3.2% | −21.4% |
| 1-year return | +5.5% | −20.7% |
| 30-day volatility | 9.9% | 11.4% |
| Worst drawdown, 1 year | −7.0% | −22.7% |
| Trailing 12-month yield | 11.73% | — |
| Holdings | 104 | — |
| Top 10 weight | 47.6% | — |
| Look-through P/E | 31.1 | — |
| Holdings vs fair value | −0.2% | — |
| Holdings above 200-day average | 74% | — |
| Net flow, latest 3 reported months | −$250M thru Jul 2026 | — |
| 30-day implied volatility | 11.4% | — |
| Holdings as of | as of Oct 26, 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.
More: full overlap table · QYLD holdings · VLT 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.