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 8383.56m 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.
ONEQ was created on 2003-09-25 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8032.65m in AUM and 999 holdings. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
Key Details
Dec 12, 2013
Sep 25, 2003
Equity
Equity
Large Cap
Total Market
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 % |
---|---|---|---|---|
ADI | 75.40% | $120.82B | +2.41% | 1.56% |
BN | 74.89% | $105.26B | +38.58% | 0.53% |
PH | 74.60% | $90.99B | +30.72% | 0.94% |
NVDA | 74.59% | $4.00T | +27.74% | 0.02% |
MKSI | 74.56% | $7.02B | -26.62% | 0.82% |
BNT | 73.98% | $12.84B | +38.78% | 0.00% |
QCOM | 73.75% | $169.41B | -25.89% | 2.20% |
ARES | 73.23% | $39.40B | +23.54% | 2.29% |
AEIS | 72.89% | $5.33B | +23.02% | 0.28% |
ENTG | 72.88% | $13.06B | -40.61% | 0.45% |
AMZN | 72.47% | $2.40T | +17.11% | 0.00% |
AXP | 72.21% | $224.83B | +31.52% | 0.96% |
AAPL | 72.16% | $3.12T | -11.00% | 0.48% |
LRCX | 72.14% | $127.43B | -6.82% | 2.93% |
JHG | 71.96% | $6.54B | +16.03% | 3.79% |
AMD | 71.88% | $237.11B | -18.68% | 0.00% |
MCHP | 71.37% | $39.96B | -19.59% | 2.42% |
KKR | 71.24% | $124.18B | +21.29% | 0.51% |
ETN | 71.18% | $140.98B | +10.17% | 1.08% |
MSFT | 71.12% | $3.74T | +10.81% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.30% | $29.67B | 0.07% | |
SCHG | 99.29% | $44.82B | 0.04% | |
IWF | 99.28% | $112.36B | 0.19% | |
QQQ | 99.25% | $354.12B | 0.2% | |
VUG | 99.23% | $177.37B | 0.04% | |
QQQM | 99.22% | $53.98B | 0.15% | |
QGRW | 99.08% | $1.54B | 0.28% | |
ILCG | 99.07% | $2.79B | 0.04% | |
IUSG | 99.06% | $23.64B | 0.04% | |
IWY | 99.04% | $14.13B | 0.2% | |
SPYG | 99.04% | $38.23B | 0.04% | |
MGK | 99.01% | $27.62B | 0.07% | |
IVW | 98.99% | $61.05B | 0.18% | |
XLG | 98.92% | $9.56B | 0.2% | |
VOOG | 98.91% | $18.22B | 0.07% | |
SPUS | 98.89% | $1.36B | 0.45% | |
TMFC | 98.60% | $1.51B | 0.5% | |
TCHP | 98.57% | $1.42B | 0.57% | |
QQQI | 98.49% | $2.85B | 0.68% | |
JGRO | 98.42% | $6.49B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.33% | $94.90M | 0.59% | |
VIXY | -74.43% | $200.94M | 0.85% | |
VIXM | -68.49% | $22.99M | 0.85% | |
BTAL | -58.98% | $310.24M | 1.43% | |
IVOL | -43.93% | $341.06M | 1.02% | |
FTSD | -38.72% | $233.24M | 0.25% | |
SPTS | -37.53% | $5.78B | 0.03% | |
XONE | -34.35% | $629.16M | 0.03% | |
UTWO | -33.14% | $376.64M | 0.15% | |
SCHO | -30.85% | $10.92B | 0.03% | |
VGSH | -30.39% | $22.70B | 0.03% | |
FXY | -27.89% | $798.58M | 0.4% | |
IBTG | -27.76% | $1.93B | 0.07% | |
SHYM | -27.55% | $355.87M | 0.35% | |
IBTI | -26.48% | $1.07B | 0.07% | |
IBTH | -25.51% | $1.62B | 0.07% | |
IBTJ | -24.34% | $689.78M | 0.07% | |
BILS | -24.04% | $3.80B | 0.1356% | |
XHLF | -22.48% | $1.73B | 0.03% | |
IEI | -22.44% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.08% | $14.36B | 0.03% | |
MMIT | -0.10% | $1.03B | 0.3% | |
SUB | -0.13% | $9.98B | 0.07% | |
FLCB | 0.13% | $2.67B | 0.15% | |
SHAG | 0.16% | $42.97M | 0.12% | |
IBND | 0.25% | $407.57M | 0.5% | |
TPMN | 0.27% | $30.86M | 0.65% | |
IBTF | 0.36% | $1.98B | 0.07% | |
IBMN | -0.44% | $445.33M | 0.18% | |
BSMR | -0.47% | $258.73M | 0.18% | |
BSCP | 0.47% | $3.25B | 0.1% | |
TFI | 0.47% | $3.21B | 0.23% | |
VCRB | 0.58% | $3.23B | 0.1% | |
BOND | 0.63% | $5.62B | 0.7% | |
USDU | -0.68% | $129.88M | 0.5% | |
TLT | 0.79% | $48.05B | 0.15% | |
ITM | -0.80% | $1.87B | 0.18% | |
JMBS | -0.82% | $5.89B | 0.22% | |
IAGG | 0.90% | $10.49B | 0.07% | |
GSY | -1.02% | $2.73B | 0.22% |
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Style Box ETF report for ONEQ
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.41% | $24.71B | +36.77% | 1.07% |
ED | -15.69% | $36.39B | +11.91% | 3.34% |
NEOG | -13.42% | $1.13B | -68.72% | 0.00% |
AWK | -12.92% | $27.95B | +5.15% | 2.18% |
K | -11.31% | $27.64B | +41.46% | 2.87% |
MSEX | -5.82% | $998.16M | -4.33% | 2.43% |
DG | -5.80% | $25.17B | -9.90% | 2.08% |
VRCA | -5.74% | $75.38M | -90.26% | 0.00% |
ASPS | -5.71% | $150.77M | +23.72% | 0.00% |
BCE | -5.28% | $22.02B | -26.94% | 10.19% |
CME | -5.25% | $99.84B | +44.13% | 1.75% |
MKTX | -4.87% | $8.15B | -1.09% | 1.39% |
KR | -4.79% | $47.78B | +38.66% | 1.78% |
JNJ | -4.68% | $377.32B | +5.08% | 3.20% |
LTM | -4.36% | $12.57B | -95.57% | 2.41% |
WTRG | -3.32% | $10.61B | -4.25% | 3.45% |
PPC | -3.23% | $10.68B | +32.81% | 0.00% |
CHD | -3.20% | $23.91B | -4.06% | 1.20% |
TU | -3.12% | $24.99B | +5.67% | 7.03% |
DUK | -3.05% | $91.66B | +11.97% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.03% | $56.10B | +15.48% | 3.51% |
GIS | -0.44% | $27.65B | -18.92% | 4.74% |
GO | -0.46% | $1.34B | -34.12% | 0.00% |
CL | 0.57% | $72.01B | -8.64% | 2.28% |
SO | -0.66% | $101.86B | +15.78% | 3.13% |
IMNN | -0.67% | $10.57M | -63.89% | 0.00% |
CYCN | -0.68% | $10.59M | +13.01% | 0.00% |
KMB | 0.72% | $42.29B | -9.61% | 3.90% |
PTGX | -0.73% | $3.42B | +50.29% | 0.00% |
STG | 0.79% | $56.15M | +27.66% | 0.00% |
HTO | -0.86% | $1.78B | -9.26% | 3.16% |
UUU | 0.89% | $7.33M | +132.47% | 0.00% |
VSTA | 1.17% | $325.62M | +40.00% | 0.00% |
DFDV | 1.18% | $361.15M | +2,667.20% | 0.00% |
NEUE | 1.58% | $60.89M | +31.91% | 0.00% |
AGL | -1.61% | $931.39M | -65.60% | 0.00% |
EXC | -1.74% | $43.84B | +22.86% | 3.60% |
COR | -1.81% | $57.58B | +33.69% | 0.73% |
MO | -1.95% | $97.92B | +21.81% | 7.02% |
VSA | -1.99% | $12.16M | +21.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNMA | -0.06% | $375.09M | 0.1% | |
IBMN | 0.08% | $445.33M | 0.18% | |
BOND | -0.15% | $5.62B | 0.7% | |
TIPX | -0.17% | $1.74B | 0.15% | |
AGZD | 0.18% | $98.57M | 0.23% | |
ITM | -0.24% | $1.87B | 0.18% | |
JMBS | 0.25% | $5.89B | 0.22% | |
SPMB | -0.29% | $6.20B | 0.04% | |
VMBS | 0.60% | $14.36B | 0.03% | |
UITB | -0.61% | $2.34B | 0.39% | |
BSMR | -0.68% | $258.73M | 0.18% | |
NYF | -0.72% | $885.33M | 0.25% | |
SUB | 0.72% | $9.98B | 0.07% | |
BIV | -0.76% | $23.28B | 0.03% | |
TPMN | -0.81% | $30.86M | 0.65% | |
ISTB | -0.94% | $4.41B | 0.06% | |
BAB | -0.98% | $929.95M | 0.28% | |
TLT | 0.98% | $48.05B | 0.15% | |
IBD | 1.05% | $391.63M | 0.43% | |
TFI | 1.06% | $3.21B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 96.02% | $3.05B | 0.6% | |
JEPQ | 96.00% | $28.03B | 0.35% | |
FTQI | 95.61% | $629.21M | 0.76% | |
PBP | 94.96% | $143.01M | 0.2% | |
QQQI | 94.35% | $2.85B | 0.68% | |
SPYI | 93.13% | $4.28B | 0.68% | |
FTHI | 92.90% | $1.38B | 0.76% | |
BAPR | 92.69% | $387.87M | 0.79% | |
BMAR | 92.63% | $218.67M | 0.79% | |
BUFQ | 92.54% | $1.01B | 1% | |
FFEB | 91.86% | $1.06B | 0.85% | |
BAUG | 91.82% | $160.57M | 0.79% | |
PAPR | 91.78% | $817.92M | 0.79% | |
BMAY | 91.74% | $154.01M | 0.79% | |
SPY | 91.65% | $641.57B | 0.0945% | |
QQQ | 91.44% | $354.12B | 0.2% | |
MGC | 91.42% | $7.36B | 0.07% | |
SPYX | 91.40% | $2.24B | 0.2% | |
XLSR | 91.40% | $758.15M | 0.7% | |
BJAN | 91.39% | $288.65M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.12% | $24.71B | +36.77% | 1.07% |
ED | -28.29% | $36.39B | +11.91% | 3.34% |
AWK | -24.89% | $27.95B | +5.15% | 2.18% |
DUK | -16.74% | $91.66B | +11.97% | 3.55% |
CME | -16.50% | $99.84B | +44.13% | 1.75% |
AEP | -14.95% | $56.10B | +15.48% | 3.51% |
EXC | -14.92% | $43.84B | +22.86% | 3.60% |
JNJ | -14.51% | $377.32B | +5.08% | 3.20% |
MO | -13.79% | $97.92B | +21.81% | 7.02% |
WTRG | -13.48% | $10.61B | -4.25% | 3.45% |
AMT | -13.35% | $103.82B | +6.20% | 3.01% |
SO | -13.26% | $101.86B | +15.78% | 3.13% |
KR | -12.91% | $47.78B | +38.66% | 1.78% |
K | -12.21% | $27.64B | +41.46% | 2.87% |
MKTX | -11.24% | $8.15B | -1.09% | 1.39% |
BCE | -10.01% | $22.02B | -26.94% | 10.19% |
DG | -8.87% | $25.17B | -9.90% | 2.08% |
MSEX | -8.56% | $998.16M | -4.33% | 2.43% |
TU | -8.53% | $24.99B | +5.67% | 7.03% |
GIS | -7.65% | $27.65B | -18.92% | 4.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.04% | $20.46M | -9.15% | 0.00% |
FE | -0.05% | $23.35B | +4.12% | 4.24% |
DFDV | 0.28% | $361.15M | +2,667.20% | 0.00% |
PG | 0.55% | $360.50B | -6.57% | 2.66% |
ADC | -0.67% | $7.97B | +10.90% | 4.20% |
MOH | 0.68% | $11.87B | -22.90% | 0.00% |
UTZ | 0.91% | $1.20B | -8.06% | 1.73% |
AGL | 1.01% | $931.39M | -65.60% | 0.00% |
VRCA | 1.05% | $75.38M | -90.26% | 0.00% |
UUU | -1.06% | $7.33M | +132.47% | 0.00% |
FDP | -1.08% | $1.62B | +52.79% | 3.28% |
ALHC | 1.10% | $2.65B | +49.22% | 0.00% |
IMNN | -1.10% | $10.57M | -63.89% | 0.00% |
VHC | 1.11% | $74.47M | +193.32% | 0.00% |
STG | 1.17% | $56.15M | +27.66% | 0.00% |
GO | -1.24% | $1.34B | -34.12% | 0.00% |
CPB | -1.25% | $9.16B | -32.65% | 5.03% |
LMT | 1.32% | $110.96B | +2.09% | 2.77% |
PEP | 1.39% | $185.88B | -17.26% | 4.07% |
NEOG | -1.41% | $1.13B | -68.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.61% | $94.90M | 0.59% | |
VIXY | -77.96% | $200.94M | 0.85% | |
BTAL | -72.82% | $310.24M | 1.43% | |
VIXM | -71.70% | $22.99M | 0.85% | |
IVOL | -44.48% | $341.06M | 1.02% | |
SPTS | -35.68% | $5.78B | 0.03% | |
FXY | -33.69% | $798.58M | 0.4% | |
FTSD | -33.03% | $233.24M | 0.25% | |
XONE | -32.53% | $629.16M | 0.03% | |
UTWO | -30.85% | $376.64M | 0.15% | |
SCHO | -30.47% | $10.92B | 0.03% | |
VGSH | -29.70% | $22.70B | 0.03% | |
IBTI | -26.06% | $1.07B | 0.07% | |
IBTG | -25.04% | $1.93B | 0.07% | |
IBTH | -24.57% | $1.62B | 0.07% | |
IBTJ | -23.99% | $689.78M | 0.07% | |
XHLF | -23.61% | $1.73B | 0.03% | |
IEI | -21.96% | $15.68B | 0.15% | |
SHYM | -21.55% | $355.87M | 0.35% | |
BILS | -21.44% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.28% | $2.40T | +17.11% | 0.00% |
MKSI | 82.96% | $7.02B | -26.62% | 0.82% |
NVDA | 81.68% | $4.00T | +27.74% | 0.02% |
ETN | 80.26% | $140.98B | +10.17% | 1.08% |
MSFT | 79.64% | $3.74T | +10.81% | 0.64% |
AEIS | 79.62% | $5.33B | +23.02% | 0.28% |
BN | 79.54% | $105.26B | +38.58% | 0.53% |
META | 79.32% | $1.81T | +45.30% | 0.29% |
ADI | 79.22% | $120.82B | +2.41% | 1.56% |
ITT | 78.84% | $12.44B | +15.16% | 0.85% |
BNT | 78.81% | $12.84B | +38.78% | 0.00% |
ENTG | 78.43% | $13.06B | -40.61% | 0.45% |
AMD | 78.39% | $237.11B | -18.68% | 0.00% |
PH | 78.26% | $90.99B | +30.72% | 0.94% |
LRCX | 78.25% | $127.43B | -6.82% | 2.93% |
KN | 78.20% | $1.57B | -3.89% | 0.00% |
RMBS | 78.19% | $6.80B | -2.48% | 0.00% |
JHG | 78.15% | $6.54B | +16.03% | 3.79% |
COHR | 77.73% | $14.69B | +18.98% | 0.00% |
ASX | 77.72% | $22.16B | -13.19% | 3.45% |
QYLD - Global X NASDAQ 100 Covered Call ETF and ONEQ - Fidelity Nasdaq Composite Index ETF have a 101 holding overlap. Which accounts for a 71.3% overlap.
Number of overlapping holdings
101
% of overlapping holdings
71.31%
Name | Weight in QYLD | Weight in ONEQ |
---|---|---|
10.05% | 11.89% | |
9.34% | 11.06% | |
7.88% | 9.32% | |
5.97% | 7.06% | |
5.33% | 3.82% | |
3.89% | 4.60% | |
3.26% | 1.57% | |
2.85% | 2.99% | |
2.64% | 1.26% | |
2.62% | 3.10% |
Global X NASDAQ 100 Covered Call ETF - QYLD is made up of 101 holdings. Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1006 holdings.
Name | Weight |
---|---|
![]() | 10.05% |
![]() | 9.34% |
![]() | 7.88% |
![]() | 5.97% |
![]() | 5.33% |
3.89% | |
![]() | 3.26% |
![]() | 2.85% |
2.64% | |
![]() | 2.62% |
![]() | 2.47% |
1.98% | |
1.65% | |
1.59% | |
1.46% | |
![]() | 1.36% |
![]() | 1.28% |
1.24% | |
1.15% | |
1.14% | |
1.13% | |
![]() | 1.06% |
![]() | 0.97% |
0.97% | |
![]() | 0.95% |
0.93% | |
0.85% | |
![]() | 0.84% |
0.84% | |
0.80% |
Name | Weight |
---|---|
![]() | 11.89% |
![]() | 11.06% |
![]() | 9.32% |
![]() | 7.06% |
4.60% | |
![]() | 3.82% |
![]() | 3.10% |
![]() | 2.99% |
![]() | 2.93% |
- | 2.62% |
![]() | 1.57% |
1.26% | |
0.95% | |
0.77% | |
0.76% | |
0.70% | |
![]() | 0.64% |
![]() | 0.62% |
0.59% | |
0.54% | |
0.54% | |
0.54% | |
- | 0.53% |
![]() | 0.50% |
![]() | 0.47% |
0.46% | |
![]() | 0.45% |
0.44% | |
0.41% | |
![]() | 0.41% |