HIGH was created on 2022-10-27 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. HIGH seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy.
QYLD was created on 2013-12-12 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8368.58m in AUM and 103 holdings. QYLD tracks an index that holds Nasdaq 100 stocks and sells call options on those stocks to collect the premiums.
Key Details
Oct 27, 2022
Dec 12, 2013
Fixed Income
Equity
Investment Grade
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.03% | $10.11M | +42.53% | 0.00% |
IDA | 0.04% | $6.14B | +24.73% | 2.99% |
CARV | 0.06% | $8.64M | +4.32% | 0.00% |
FENG | 0.06% | $11.18M | -10.78% | 0.00% |
MVO | 0.06% | $68.54M | -35.50% | 20.88% |
ZCMD | 0.08% | $30.81M | +6.09% | 0.00% |
TIGO | -0.10% | $6.37B | +59.85% | 4.77% |
HCI | -0.14% | $1.72B | +60.81% | 1.07% |
ACI | 0.15% | $12.14B | +5.82% | 2.55% |
CREG | 0.23% | $6.73M | -72.16% | 0.00% |
NGG | 0.27% | $69.62B | +25.70% | 4.31% |
GIS | 0.27% | $29.00B | -20.55% | 4.53% |
WDFC | 0.28% | $3.30B | +8.49% | 1.49% |
UL | -0.28% | $152.43B | +10.56% | 3.14% |
VSA | 0.39% | $8.84M | -14.05% | 0.00% |
GORV | -0.41% | $25.88M | -92.85% | 0.00% |
EZPW | -0.44% | $729.48M | +28.49% | 0.00% |
NOC | 0.50% | $71.19B | +16.16% | 1.71% |
PRA | -0.66% | $1.17B | +81.76% | 0.00% |
RLX | 0.66% | $1.97B | +20.56% | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | 0.07% | $71.47B | -9.09% | 2.29% |
STG | 0.35% | $28.54M | -22.35% | 0.00% |
IMNN | -0.40% | $20.32M | -6.54% | 0.00% |
AEP | -0.57% | $54.06B | +15.59% | 3.62% |
GO | -0.64% | $1.28B | -37.44% | 0.00% |
KMB | 0.66% | $42.46B | -9.68% | 3.87% |
UUU | 0.85% | $7.08M | +91.25% | 0.00% |
CYCN | -0.90% | $10.11M | +42.53% | 0.00% |
GIS | -0.95% | $29.00B | -20.55% | 4.53% |
PTGX | -1.13% | $3.34B | +65.45% | 0.00% |
VSTA | 1.20% | $350.48M | +43.28% | 0.00% |
DFDV | 1.22% | $460.68M | +2,996.21% | 0.00% |
NEUE | 1.26% | $61.16M | +29.49% | 0.00% |
SO | -1.32% | $97.41B | +13.72% | 3.27% |
HTO | -1.44% | $1.81B | +1.05% | 3.11% |
CREG | 1.68% | $6.73M | -72.16% | 0.00% |
VSA | -1.86% | $8.84M | -14.05% | 0.00% |
CWT | 1.98% | $2.74B | -3.75% | 2.52% |
ZCMD | -2.14% | $30.81M | +6.09% | 0.00% |
AGL | -2.16% | $902.42M | -67.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.02% | $460.68M | +2,996.21% | 0.00% |
CME | -23.69% | $98.05B | +38.45% | 3.91% |
NEOG | -21.49% | $1.08B | -70.37% | 0.00% |
AWK | -20.91% | $27.52B | +8.15% | 2.21% |
KR | -20.16% | $43.63B | +26.05% | 1.89% |
CBOE | -18.34% | $23.83B | +34.36% | 1.10% |
ED | -17.49% | $36.29B | +11.44% | 3.33% |
MKTX | -17.34% | $8.28B | +12.88% | 1.36% |
EXC | -16.92% | $42.77B | +21.44% | 3.67% |
DUK | -16.38% | $89.06B | +14.55% | 3.64% |
MSEX | -13.79% | $1.01B | +9.17% | 2.38% |
T | -13.56% | $199.03B | +53.24% | 4.01% |
NXTC | -12.45% | $12.70M | -65.71% | 0.00% |
MO | -12.43% | $100.21B | +32.79% | 6.87% |
CI | -12.16% | $83.99B | -6.09% | 1.85% |
COR | -12.06% | $57.52B | +25.11% | 0.73% |
YORW | -11.86% | $461.82M | -10.39% | 2.67% |
WTRG | -11.71% | $10.48B | +1.11% | 3.49% |
DG | -11.00% | $24.72B | -11.28% | 2.10% |
FTS | -10.85% | $23.74B | +23.03% | 3.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.62% | $23.83B | +34.36% | 1.10% |
ED | -16.08% | $36.29B | +11.44% | 3.33% |
FMTO | -14.50% | $4.80K | -99.92% | 0.00% |
NEOG | -13.89% | $1.08B | -70.37% | 0.00% |
AWK | -13.40% | $27.52B | +8.15% | 2.21% |
K | -11.59% | $27.39B | +34.25% | 2.89% |
DG | -6.37% | $24.72B | -11.28% | 2.10% |
MSEX | -6.08% | $1.01B | +9.17% | 2.38% |
BCE | -6.06% | $20.10B | -32.92% | 11.20% |
VRCA | -5.70% | $53.53M | -92.77% | 0.00% |
ASPS | -5.49% | $111.52M | -23.08% | 0.00% |
JNJ | -5.36% | $362.67B | +3.49% | 3.34% |
CME | -5.11% | $98.05B | +38.45% | 3.91% |
MKTX | -4.91% | $8.28B | +12.88% | 1.36% |
LTM | -4.35% | $11.48B | -96.27% | 2.65% |
KR | -4.26% | $43.63B | +26.05% | 1.89% |
WTRG | -4.09% | $10.48B | +1.11% | 3.49% |
YORW | -3.81% | $461.82M | -10.39% | 2.67% |
TU | -3.61% | $24.43B | +2.89% | 7.17% |
PPC | -3.58% | $10.88B | +45.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APLE | 62.63% | $2.76B | -19.82% | 8.65% |
HST | 59.67% | $10.91B | -11.82% | 5.71% |
MKSI | 58.91% | $6.18B | -32.80% | 0.95% |
TROW | 58.64% | $20.30B | -21.63% | 5.41% |
PK | 57.07% | $2.04B | -29.93% | 9.75% |
AXP | 57.00% | $207.67B | +29.27% | 0.98% |
ENTG | 56.87% | $11.54B | -44.65% | 0.52% |
VSH | 56.81% | $2.09B | -30.84% | 2.57% |
NXPI | 56.79% | $53.42B | -22.09% | 1.42% |
AAPL | 56.78% | $2.94T | -8.26% | 0.51% |
TRU | 56.77% | $16.55B | +18.96% | 0.52% |
RLJ | 56.75% | $1.09B | -24.58% | 7.55% |
MTSI | 56.20% | $9.99B | +25.32% | 0.00% |
RL | 56.11% | $16.16B | +47.24% | 1.23% |
DRH | 56.07% | $1.57B | -5.57% | 4.82% |
SWK | 55.95% | $9.99B | -23.23% | 5.03% |
ZBRA | 55.70% | $14.84B | -1.19% | 0.00% |
KLIC | 55.70% | $1.80B | -28.50% | 2.95% |
BX | 55.66% | $166.81B | +11.87% | 2.52% |
GES | 55.29% | $592.99M | -44.71% | 10.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPQ | 95.96% | $26.57B | 0.35% | |
XYLD | 95.96% | $3.05B | 0.6% | |
FTQI | 95.63% | $603.92M | 0.76% | |
PBP | 95.06% | $140.98M | 0.2% | |
QQQI | 94.34% | $2.31B | 0.68% | |
SPYI | 93.20% | $3.93B | 0.68% | |
FTHI | 93.03% | $1.33B | 0.76% | |
BMAR | 92.76% | $211.33M | 0.79% | |
BAPR | 92.64% | $399.73M | 0.79% | |
BUFQ | 92.59% | $972.86M | 1% | |
BAUG | 92.28% | $156.13M | 0.79% | |
FFEB | 92.06% | $1.02B | 0.85% | |
BMAY | 91.76% | $151.90M | 0.79% | |
SPY | 91.74% | $604.78B | 0.0945% | |
BJAN | 91.62% | $301.96M | 0.79% | |
PAPR | 91.61% | $835.19M | 0.79% | |
SPYX | 91.58% | $2.13B | 0.2% | |
BJUL | 91.48% | $234.07M | 0.79% | |
MGC | 91.45% | $7.04B | 0.07% | |
USPX | 91.43% | $1.24B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -47.85% | $101.78M | 0.59% | |
BTAL | -47.52% | $291.48M | 1.43% | |
IVOL | -44.94% | $349.05M | 1.02% | |
FTSD | -38.34% | $228.56M | 0.25% | |
VIXY | -35.99% | $185.08M | 0.85% | |
SPTS | -26.61% | $5.74B | 0.03% | |
KCCA | -25.93% | $99.99M | 0.87% | |
VGSH | -25.62% | $22.55B | 0.03% | |
SCHO | -25.33% | $10.92B | 0.03% | |
UTWO | -24.17% | $372.79M | 0.15% | |
IBTI | -21.79% | $1.04B | 0.07% | |
XONE | -21.75% | $640.90M | 0.03% | |
IBTJ | -20.37% | $676.32M | 0.07% | |
STPZ | -20.30% | $445.04M | 0.2% | |
SHY | -19.65% | $23.85B | 0.15% | |
IBTH | -19.48% | $1.58B | 0.07% | |
FXY | -18.78% | $853.67M | 0.4% | |
VTIP | -18.15% | $15.17B | 0.03% | |
LDUR | -17.02% | $919.37M | 0.5% | |
JSI | -16.86% | $834.92M | 0.49% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 75.01% | $113.96B | -2.43% | 1.66% |
MKSI | 74.53% | $6.18B | -32.80% | 0.95% |
BN | 74.29% | $98.03B | +43.85% | 0.57% |
PH | 74.02% | $83.35B | +28.70% | 1.02% |
ENTG | 73.75% | $11.54B | -44.65% | 0.52% |
NVDA | 73.74% | $3.55T | +7.30% | 0.03% |
BNT | 73.72% | $11.97B | +44.10% | 0.00% |
ARES | 73.26% | $36.56B | +23.96% | 2.44% |
AXP | 72.94% | $207.67B | +29.27% | 0.98% |
QCOM | 72.44% | $168.69B | -32.35% | 2.23% |
AEIS | 72.44% | $4.86B | +18.41% | 0.31% |
AAPL | 72.30% | $2.94T | -8.26% | 0.51% |
AMZN | 72.14% | $2.26T | +16.25% | 0.00% |
JHG | 72.07% | $5.77B | +9.24% | 4.26% |
AMD | 71.98% | $205.58B | -18.00% | 0.00% |
LRCX | 71.86% | $117.99B | -15.34% | 5.36% |
KKR | 71.47% | $109.03B | +10.81% | 0.57% |
MCHP | 71.06% | $36.69B | -27.21% | 2.62% |
BLK | 70.84% | $151.75B | +24.99% | 2.10% |
ETN | 70.79% | $131.03B | +2.22% | 1.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 68.39% | $69.54M | 0.55% | |
CPNJ | 68.25% | $45.48M | 0.69% | |
PDEC | 66.25% | $1.02B | 0.79% | |
PNOV | 64.97% | $651.41M | 0.79% | |
UOCT | 64.45% | $158.44M | 0.79% | |
SPY | 64.44% | $604.78B | 0.0945% | |
BUFQ | 64.44% | $972.86M | 1% | |
HLAL | 64.37% | $607.27M | 0.5% | |
ONEQ | 64.26% | $7.75B | 0.21% | |
SPUS | 64.23% | $1.27B | 0.45% | |
FXD | 64.03% | $311.50M | 0.61% | |
BJAN | 63.96% | $301.96M | 0.79% | |
UJUN | 63.92% | $79.63M | 0.79% | |
PJUL | 63.84% | $870.56M | 0.79% | |
UJUL | 63.82% | $131.94M | 0.79% | |
POCT | 63.80% | $810.61M | 0.79% | |
VTI | 63.76% | $484.26B | 0.03% | |
SNSR | 63.74% | $220.53M | 0.68% | |
BMAY | 63.73% | $151.90M | 0.79% | |
BAUG | 63.71% | $156.13M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -<0.01% | $38.12M | 0.12% | |
USDU | -0.03% | $164.82M | 0.5% | |
SUB | -0.03% | $9.80B | 0.07% | |
IBTF | -0.05% | $2.07B | 0.07% | |
IBND | -0.06% | $372.21M | 0.5% | |
FLCB | -0.09% | $2.57B | 0.15% | |
TPMN | 0.16% | $30.91M | 0.65% | |
MMIT | -0.16% | $857.52M | 0.3% | |
VCRB | 0.35% | $3.04B | 0.1% | |
BOND | 0.42% | $5.56B | 0.7% | |
VMBS | -0.42% | $14.31B | 0.03% | |
IBMN | -0.42% | $449.19M | 0.18% | |
TFI | 0.55% | $3.20B | 0.23% | |
TLT | 0.59% | $48.25B | 0.15% | |
ITM | -0.64% | $1.86B | 0.18% | |
BSMR | -0.67% | $255.68M | 0.18% | |
MBB | 0.75% | $38.70B | 0.04% | |
SPAB | 0.85% | $8.70B | 0.03% | |
IAGG | 0.88% | $10.37B | 0.07% | |
AGGH | 1.03% | $317.83M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.11% | $711.54M | 0.3% | |
SGOV | 0.12% | $49.06B | 0.09% | |
DFIP | -0.20% | $912.11M | 0.11% | |
CMBS | -0.24% | $440.65M | 0.25% | |
CANE | 0.26% | $9.87M | 0.29% | |
TOTL | -0.30% | $3.83B | 0.55% | |
WEAT | 0.38% | $122.67M | 0.28% | |
BOND | 0.39% | $5.56B | 0.7% | |
MBB | 0.41% | $38.70B | 0.04% | |
IBMS | 0.55% | $85.43M | 0.18% | |
GNMA | 0.57% | $362.15M | 0.1% | |
UITB | 0.57% | $2.31B | 0.39% | |
CLIP | -0.67% | $1.51B | 0.07% | |
BNDW | 0.67% | $1.26B | 0.05% | |
JMBS | 0.72% | $5.48B | 0.22% | |
USFR | -0.78% | $18.63B | 0.15% | |
FIXD | 0.90% | $3.40B | 0.65% | |
SHV | -0.91% | $20.42B | 0.15% | |
BIV | 0.92% | $23.00B | 0.03% | |
UCON | -0.99% | $2.97B | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.17% | $101.78M | 0.59% | |
VIXY | -74.42% | $185.08M | 0.85% | |
BTAL | -59.23% | $291.48M | 1.43% | |
IVOL | -44.83% | $349.05M | 1.02% | |
FTSD | -38.70% | $228.56M | 0.25% | |
SPTS | -37.39% | $5.74B | 0.03% | |
XONE | -33.90% | $640.90M | 0.03% | |
UTWO | -33.38% | $372.79M | 0.15% | |
SCHO | -30.91% | $10.92B | 0.03% | |
VGSH | -30.23% | $22.55B | 0.03% | |
FXY | -28.23% | $853.67M | 0.4% | |
SHYM | -27.23% | $329.29M | 0.35% | |
IBTG | -27.08% | $1.96B | 0.07% | |
IBTI | -26.10% | $1.04B | 0.07% | |
IBTH | -24.95% | $1.58B | 0.07% | |
IBTJ | -24.19% | $676.32M | 0.07% | |
BILS | -23.16% | $3.91B | 0.1356% | |
IEI | -22.47% | $15.31B | 0.15% | |
XHLF | -22.07% | $1.72B | 0.03% | |
IBTK | -21.07% | $433.18M | 0.07% |
HIGH - Simplify Enhanced Income ETF and QYLD - Global X NASDAQ 100 Covered Call ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HIGH | Weight in QYLD |
---|---|---|
Simplify Enhanced Income ETF - HIGH is made up of 11 holdings. Global X NASDAQ 100 Covered Call ETF - QYLD is made up of 101 holdings.
Name | Weight |
---|---|
7 7381460NT B 08/05/25 Govt | 73.36% |
7 7381452NT B 07/08/25 Govt | 17.53% |
7 7381468NT B 08/26/25 Govt | 4.07% |
7 7381476NT B 09/30/25 Govt | 2.67% |
7 7381458NT B 07/29/25 Govt | 0.81% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | -0.01% |
Name | Weight |
---|---|
![]() | 9.01% |
![]() | 8.92% |
![]() | 7.45% |
![]() | 5.77% |
![]() | 4.90% |
3.87% | |
![]() | 3.26% |
![]() | 2.92% |
2.71% | |
![]() | 2.60% |
![]() | 2.47% |
1.94% | |
1.62% | |
1.58% | |
![]() | 1.36% |
![]() | 1.33% |
1.29% | |
1.14% | |
1.12% | |
1.11% | |
1.10% | |
![]() | 1.07% |
![]() | 1.04% |
![]() | 0.97% |
0.90% | |
0.88% | |
0.84% | |
0.84% | |
0.84% | |
![]() | 0.81% |