PID was created on 2005-09-15 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. PID tracks a dividend-yield-weighted index of foreign securities with high dividend growth.
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
Sep 15, 2005
Dec 12, 2013
Equity
Equity
Total Market
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.
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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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.88% | $4.80K | -99.92% | 0.00% |
DFDV | -14.04% | $460.68M | +2,996.21% | 0.00% |
K | -7.70% | $27.39B | +34.25% | 2.89% |
VSA | -5.71% | $8.84M | -14.05% | 0.00% |
LITB | -5.14% | $22.07M | -76.50% | 0.00% |
UUU | -3.02% | $7.08M | +91.25% | 0.00% |
STG | -2.54% | $28.54M | -22.35% | 0.00% |
BTCT | -1.41% | $19.62M | +36.77% | 0.00% |
AGL | -0.89% | $902.42M | -67.66% | 0.00% |
HUSA | -0.55% | $27.45M | +41.13% | 0.00% |
VRCA | 0.23% | $53.53M | -92.77% | 0.00% |
NEOG | 0.36% | $1.08B | -70.37% | 0.00% |
VHC | 0.78% | $33.48M | +63.90% | 0.00% |
CYCN | 1.44% | $10.11M | +42.53% | 0.00% |
SRRK | 1.72% | $3.45B | +327.80% | 0.00% |
SYPR | 1.73% | $47.80M | +12.43% | 0.00% |
GALT | 1.84% | $208.23M | +41.20% | 0.00% |
ALHC | 2.65% | $2.85B | +90.73% | 0.00% |
LTM | 3.26% | $11.48B | -96.27% | 2.65% |
RLMD | 3.58% | $23.23M | -76.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCA | 87.82% | $441.91M | 0.09% | |
BBCA | 87.79% | $8.29B | 0.19% | |
FNDF | 87.75% | $16.20B | 0.25% | |
FGD | 87.72% | $772.82M | 0.56% | |
JPIN | 87.60% | $341.77M | 0.37% | |
VYMI | 87.46% | $10.59B | 0.17% | |
PXF | 87.31% | $2.01B | 0.43% | |
CGDG | 87.18% | $2.48B | 0.47% | |
DFIC | 87.15% | $9.45B | 0.23% | |
VEA | 87.09% | $158.55B | 0.03% | |
IDLV | 87.06% | $396.17M | 0.25% | |
EWC | 87.04% | $3.03B | 0.5% | |
GSIE | 87.03% | $4.01B | 0.25% | |
SPDW | 87.01% | $26.91B | 0.03% | |
TPIF | 87.01% | $145.04M | 0.62% | |
DFAI | 86.93% | $10.30B | 0.18% | |
IDEV | 86.92% | $19.88B | 0.04% | |
DWM | 86.83% | $568.46M | 0.48% | |
VIGI | 86.79% | $8.20B | 0.1% | |
AVDE | 86.78% | $7.25B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BIP | 73.31% | $15.03B | +20.41% | 5.07% |
RY | 73.03% | $180.61B | +23.37% | 3.23% |
BN | 72.59% | $98.03B | +43.85% | 0.57% |
BNT | 71.94% | $11.97B | +44.10% | 0.00% |
LIN | 71.25% | $215.92B | +4.25% | 1.25% |
DD | 70.20% | $27.98B | -17.17% | 2.33% |
STWD | 68.33% | $6.81B | +3.62% | 9.54% |
BIPC | 68.24% | $5.35B | +21.55% | 4.10% |
MFC | 68.19% | $52.46B | +19.88% | 3.89% |
RWT | 66.63% | $746.79M | -14.35% | 12.20% |
RITM | 66.48% | $5.94B | +0.72% | 8.90% |
NMAI | 66.21% | - | - | 11.26% |
ARCC | 65.99% | $15.07B | - | 8.91% |
SLRC | 65.77% | - | - | 10.12% |
PUK | 65.54% | $30.82B | +33.76% | 1.91% |
CSWC | 65.17% | $1.17B | -15.46% | 10.85% |
DOW | 65.16% | $20.15B | -48.59% | 9.89% |
BLK | 65.16% | $151.75B | +24.99% | 2.10% |
BHP | 65.03% | $120.83B | -15.95% | 5.25% |
WDI | 64.52% | - | - | 12.00% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.23% | $53.53M | -92.77% | 0.00% |
NEOG | 0.36% | $1.08B | -70.37% | 0.00% |
HUSA | -0.55% | $27.45M | +41.13% | 0.00% |
VHC | 0.78% | $33.48M | +63.90% | 0.00% |
AGL | -0.89% | $902.42M | -67.66% | 0.00% |
BTCT | -1.41% | $19.62M | +36.77% | 0.00% |
CYCN | 1.44% | $10.11M | +42.53% | 0.00% |
SRRK | 1.72% | $3.45B | +327.80% | 0.00% |
SYPR | 1.73% | $47.80M | +12.43% | 0.00% |
GALT | 1.84% | $208.23M | +41.20% | 0.00% |
STG | -2.54% | $28.54M | -22.35% | 0.00% |
ALHC | 2.65% | $2.85B | +90.73% | 0.00% |
UUU | -3.02% | $7.08M | +91.25% | 0.00% |
LTM | 3.26% | $11.48B | -96.27% | 2.65% |
RLMD | 3.58% | $23.23M | -76.90% | 0.00% |
RLX | 3.72% | $1.97B | +20.56% | 0.47% |
VSTA | 4.65% | $350.48M | +43.28% | 0.00% |
NEUE | 4.79% | $61.16M | +29.49% | 0.00% |
LITB | -5.14% | $22.07M | -76.50% | 0.00% |
CPSH | 5.46% | $38.06M | +51.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.76% | $101.78M | 0.59% | |
VIXY | -59.84% | $185.08M | 0.85% | |
BTAL | -33.67% | $291.48M | 1.43% | |
USDU | -33.66% | $164.82M | 0.5% | |
UUP | -24.72% | $197.14M | 0.77% | |
IVOL | -24.57% | $349.05M | 1.02% | |
FTSD | -24.43% | $228.56M | 0.25% | |
XONE | -19.20% | $640.90M | 0.03% | |
CLIP | -17.51% | $1.51B | 0.07% | |
KCCA | -14.89% | $99.99M | 0.87% | |
TBLL | -14.85% | $2.22B | 0.08% | |
BILS | -12.53% | $3.91B | 0.1356% | |
SPTS | -11.85% | $5.74B | 0.03% | |
GBIL | -10.32% | $6.38B | 0.12% | |
XHLF | -10.27% | $1.72B | 0.03% | |
BIL | -8.81% | $43.95B | 0.1356% | |
XBIL | -7.86% | $795.25M | 0.15% | |
SHYM | -7.29% | $329.29M | 0.35% | |
ULST | -7.22% | $668.01M | 0.2% | |
UTWO | -5.96% | $372.79M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.06% | $6.92B | 0.15% | |
IBTH | -0.41% | $1.58B | 0.07% | |
STOT | -0.41% | $248.21M | 0.45% | |
CTA | -0.57% | $1.09B | 0.76% | |
AGZD | -1.15% | $111.91M | 0.23% | |
GSST | 1.20% | $900.18M | 0.16% | |
SGOV | -1.33% | $49.06B | 0.09% | |
FXY | 1.72% | $853.67M | 0.4% | |
IBTI | 2.07% | $1.04B | 0.07% | |
BSMW | 2.62% | $107.34M | 0.18% | |
SHV | -2.72% | $20.42B | 0.15% | |
VGSH | -3.62% | $22.55B | 0.03% | |
WEAT | 3.96% | $122.67M | 0.28% | |
BILZ | -4.31% | $840.74M | 0.14% | |
SCHO | -4.83% | $10.92B | 0.03% | |
TBIL | 4.91% | $5.91B | 0.15% | |
KMLM | 5.45% | $186.03M | 0.9% | |
IBTJ | 5.49% | $676.32M | 0.07% | |
CARY | 5.62% | $347.36M | 0.8% | |
IBTG | -5.67% | $1.96B | 0.07% |
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 | 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% |
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 % |
---|---|---|---|---|
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% |
PID - Invesco International Dividend Achievers 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 PID | Weight in QYLD |
---|---|---|
Invesco International Dividend Achievers ETF - PID is made up of 50 holdings. Global X NASDAQ 100 Covered Call ETF - QYLD is made up of 101 holdings.
Name | Weight |
---|---|
4.76% | |
4.31% | |
4.25% | |
3.93% | |
3.92% | |
3.89% | |
3.88% | |
3.59% | |
![]() | 3.57% |
![]() | 3.54% |
3.54% | |
3.25% | |
3.20% | |
2.98% | |
![]() | 2.95% |
![]() | 2.68% |
![]() | 2.62% |
2.58% | |
![]() | 2.57% |
2.32% | |
2.26% | |
![]() | 2.19% |
2.17% | |
![]() | 2.14% |
![]() | 1.97% |
1.86% | |
![]() | 1.60% |
1.57% | |
1.47% | |
1.46% |
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% |