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.
SHLD was created on 2023-09-11 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 2931.38m in AUM and 44 holdings. SHLD tracks a modified market-cap weighted index of the top 50 pure-play defense technology companies from around the world. These companies are considered best positioned to benefit from increased governmental defense spending.
Key Details
Dec 12, 2013
Sep 11, 2023
Equity
Equity
Large Cap
Industrials
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | -0.20% | $55.76B | +19.14% | 3.55% |
GIS | -0.48% | $28.85B | -15.80% | 4.51% |
GO | -0.57% | $1.27B | -41.23% | 0.00% |
CYCN | -0.60% | $9.95M | +33.33% | 0.00% |
CL | 0.61% | $74.59B | -4.24% | 2.20% |
UUU | 0.61% | $6.98M | +97.39% | 0.00% |
IMNN | -0.69% | $15.87M | -37.00% | 0.00% |
SO | -0.72% | $101.44B | +19.02% | 3.16% |
PTGX | -0.76% | $3.11B | +45.16% | 0.00% |
KMB | 0.80% | $43.67B | -4.62% | 3.76% |
STG | 0.91% | $30.47M | -21.87% | 0.00% |
HTO | -1.08% | $1.82B | -2.54% | 3.08% |
DFDV | 1.15% | $309.70M | +2,106.40% | 0.00% |
VSTA | 1.24% | $341.66M | +42.00% | 0.00% |
NEUE | 1.53% | $61.16M | +29.25% | 0.00% |
AGL | -1.64% | $985.21M | -59.52% | 0.00% |
EXC | -1.82% | $43.82B | +25.72% | 3.63% |
COR | -1.82% | $57.24B | +32.73% | 0.74% |
MO | -1.99% | $97.93B | +26.25% | 6.95% |
VSA | -2.02% | $8.76M | -18.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 75.33% | $119.42B | +5.43% | 1.59% |
BN | 74.91% | $102.15B | +47.36% | 0.55% |
MKSI | 74.43% | $6.76B | -24.09% | 0.87% |
PH | 74.33% | $89.86B | +37.89% | 0.95% |
NVDA | 74.19% | $3.74T | +24.97% | 0.03% |
BNT | 73.83% | $12.45B | +48.00% | 0.00% |
QCOM | 73.54% | $175.02B | -20.36% | 2.15% |
ARES | 73.30% | $38.17B | +29.00% | 2.34% |
ENTG | 73.15% | $12.47B | -39.73% | 0.48% |
AXP | 72.98% | $225.96B | +36.68% | 0.90% |
AEIS | 72.78% | $5.03B | +25.27% | 0.30% |
AMZN | 72.42% | $2.34T | +10.23% | 0.00% |
AMD | 72.16% | $220.69B | -17.16% | 0.00% |
JHG | 72.09% | $6.22B | +14.58% | 3.98% |
AAPL | 71.91% | $3.10T | -5.65% | 0.48% |
LRCX | 71.89% | $123.83B | -9.76% | 3.13% |
BLK | 71.40% | $163.33B | +33.60% | 1.96% |
MCHP | 71.32% | $38.66B | -22.14% | 2.53% |
MFC | 71.30% | $54.81B | +21.07% | 3.82% |
KKR | 71.29% | $117.97B | +25.04% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.41% | $24.29B | +35.36% | 1.09% |
ED | -15.69% | $36.31B | +13.27% | 3.35% |
NEOG | -13.60% | $1.10B | -66.42% | 0.00% |
AWK | -12.81% | $27.80B | +10.98% | 2.21% |
K | -11.35% | $27.71B | +40.85% | 2.85% |
VRCA | -5.93% | $55.59M | -91.95% | 0.00% |
DG | -5.89% | $25.37B | -10.94% | 2.05% |
MSEX | -5.77% | $1.01B | +5.19% | 2.41% |
ASPS | -5.74% | $99.18M | -12.89% | 0.00% |
CME | -5.36% | $99.25B | +39.75% | 3.87% |
BCE | -5.30% | $20.86B | -27.77% | 10.84% |
JNJ | -4.69% | $375.15B | +6.77% | 3.23% |
KR | -4.63% | $47.17B | +41.48% | 1.81% |
MKTX | -4.49% | $8.37B | +15.12% | 1.35% |
LTM | -4.37% | $12.31B | -95.54% | 2.46% |
WTRG | -3.45% | $10.56B | +1.65% | 3.49% |
PPC | -3.27% | $10.79B | +32.45% | 0.00% |
CHD | -3.15% | $24.05B | -7.40% | 1.18% |
YORW | -3.15% | $465.42M | -13.07% | 2.67% |
TU | -3.01% | $24.83B | +9.19% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.22% | $99.49M | 0.59% | |
VIXY | -74.47% | $165.58M | 0.85% | |
BTAL | -58.92% | $295.67M | 1.43% | |
IVOL | -44.35% | $348.25M | 1.02% | |
FTSD | -38.74% | $231.68M | 0.25% | |
SPTS | -36.97% | $5.77B | 0.03% | |
XONE | -33.66% | $585.85M | 0.03% | |
UTWO | -32.76% | $379.27M | 0.15% | |
SCHO | -30.52% | $11.46B | 0.03% | |
VGSH | -29.89% | $22.77B | 0.03% | |
FXY | -27.81% | $820.31M | 0.4% | |
SHYM | -27.48% | $354.58M | 0.35% | |
IBTG | -26.97% | $1.92B | 0.07% | |
IBTI | -25.87% | $1.06B | 0.07% | |
IBTH | -24.89% | $1.60B | 0.07% | |
IBTJ | -23.85% | $684.86M | 0.07% | |
BILS | -23.54% | $3.83B | 0.1356% | |
XHLF | -22.18% | $1.73B | 0.03% | |
IEI | -22.10% | $15.41B | 0.15% | |
IBTK | -20.78% | $441.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 96.04% | $3.05B | 0.6% | |
JEPQ | 95.96% | $27.75B | 0.35% | |
FTQI | 95.65% | $623.04M | 0.76% | |
PBP | 94.97% | $146.64M | 0.2% | |
QQQI | 94.30% | $2.60B | 0.68% | |
SPYI | 93.23% | $4.12B | 0.68% | |
FTHI | 92.99% | $1.37B | 0.76% | |
BMAR | 92.72% | $216.19M | 0.79% | |
BAPR | 92.65% | $407.29M | 0.79% | |
BUFQ | 92.54% | $991.41M | 1% | |
BAUG | 92.09% | $160.36M | 0.79% | |
FFEB | 92.00% | $1.05B | 0.85% | |
BMAY | 91.77% | $154.83M | 0.79% | |
PAPR | 91.71% | $844.25M | 0.79% | |
SPY | 91.69% | $633.46B | 0.0945% | |
BJAN | 91.56% | $310.31M | 0.79% | |
SPYX | 91.51% | $2.19B | 0.2% | |
XLSR | 91.38% | $744.48M | 0.7% | |
USPX | 91.38% | $1.26B | 0.03% | |
MGC | 91.35% | $7.23B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | -0.02% | $1.03B | 0.3% | |
VMBS | 0.10% | $14.44B | 0.03% | |
SUB | -0.12% | $9.91B | 0.07% | |
TPMN | 0.13% | $30.70M | 0.65% | |
IBND | 0.23% | $383.43M | 0.5% | |
FLCB | 0.28% | $2.59B | 0.15% | |
BSMR | -0.29% | $255.65M | 0.18% | |
SHAG | 0.38% | $43.00M | 0.12% | |
IBMN | -0.39% | $446.95M | 0.18% | |
IBTF | 0.54% | $2.02B | 0.07% | |
TFI | 0.56% | $3.21B | 0.23% | |
BSCP | 0.64% | $3.28B | 0.1% | |
JMBS | -0.67% | $5.54B | 0.22% | |
ITM | -0.73% | $1.87B | 0.18% | |
VCRB | 0.76% | $3.12B | 0.1% | |
USDU | -0.79% | $163.19M | 0.5% | |
BOND | 0.81% | $5.65B | 0.7% | |
GSY | -0.85% | $2.86B | 0.22% | |
SPMB | -0.86% | $6.14B | 0.04% | |
TLT | 0.97% | $48.46B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.45% | $55.59M | -91.95% | 0.00% |
AIFU | -9.19% | $6.51B | +93.75% | 0.00% |
CARM | -8.83% | $16.92M | -71.88% | 0.00% |
NEOG | -8.65% | $1.10B | -66.42% | 0.00% |
ASPS | -8.37% | $99.18M | -12.89% | 0.00% |
CARV | -8.12% | $8.73M | +25.55% | 0.00% |
RLX | -8.09% | $2.05B | +23.63% | 0.43% |
STG | -6.81% | $30.47M | -21.87% | 0.00% |
CAG | -6.33% | $10.05B | -25.70% | 6.63% |
SHLS | -5.71% | $880.18M | -12.25% | 0.00% |
BGS | -5.19% | $354.30M | -43.87% | 16.96% |
AQB | -4.96% | $2.87M | -53.40% | 0.00% |
IRWD | -4.60% | $113.65M | -88.71% | 0.00% |
PLRX | -4.53% | $71.82M | -88.96% | 0.00% |
HAIN | -4.53% | $149.82M | -76.12% | 0.00% |
LITB | -4.12% | $22.07M | -77.41% | 0.00% |
DG | -3.50% | $25.37B | -10.94% | 2.05% |
UUU | -3.47% | $6.98M | +97.39% | 0.00% |
NXTC | -2.83% | $12.23M | -70.93% | 0.00% |
CATO | -2.32% | $56.05M | -45.28% | 5.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -49.88% | $99.49M | 0.59% | |
VIXY | -39.92% | $165.58M | 0.85% | |
USDU | -22.19% | $163.19M | 0.5% | |
BTAL | -21.13% | $295.67M | 1.43% | |
UUP | -18.34% | $209.45M | 0.77% | |
FTSD | -16.22% | $231.68M | 0.25% | |
XONE | -16.13% | $585.85M | 0.03% | |
XBIL | -16.00% | $783.84M | 0.15% | |
IBTG | -14.39% | $1.92B | 0.07% | |
CLIP | -13.74% | $1.51B | 0.07% | |
SPTS | -13.35% | $5.77B | 0.03% | |
BILS | -12.40% | $3.83B | 0.1356% | |
BSMW | -12.34% | $107.29M | 0.18% | |
SCHO | -10.93% | $11.46B | 0.03% | |
UTWO | -10.84% | $379.27M | 0.15% | |
XHLF | -10.82% | $1.73B | 0.03% | |
GBIL | -10.82% | $6.37B | 0.12% | |
BIL | -10.63% | $42.84B | 0.1356% | |
VGSH | -10.46% | $22.77B | 0.03% | |
TBLL | -10.31% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.03% | $31.88B | 0.18% | |
FIXD | -0.21% | $3.41B | 0.65% | |
HYMB | 0.21% | $2.62B | 0.35% | |
VTEB | -0.22% | $37.62B | 0.03% | |
LMBS | -0.22% | $5.10B | 0.64% | |
UBND | 0.22% | $1.02B | 0.4% | |
GVI | -0.23% | $3.41B | 0.2% | |
NUBD | -0.26% | $396.52M | 0.16% | |
GNMA | -0.32% | $367.52M | 0.1% | |
FLIA | -0.36% | $686.06M | 0.25% | |
TAXF | 0.38% | $488.67M | 0.29% | |
BNDW | 0.42% | $1.28B | 0.05% | |
BSV | -0.63% | $38.37B | 0.03% | |
HTAB | 0.79% | $410.53M | 0.39% | |
CGSD | 0.79% | $1.32B | 0.25% | |
SHYD | -0.82% | $332.28M | 0.35% | |
UITB | 0.84% | $2.33B | 0.39% | |
LGOV | -0.87% | $681.75M | 0.67% | |
JPLD | -0.88% | $1.76B | 0.24% | |
PZA | -0.95% | $2.84B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LXRX | <0.01% | $321.09M | -44.74% | 0.00% |
HELE | -0.08% | $713.22M | -65.98% | 0.00% |
SRRK | 0.09% | $3.21B | +342.46% | 0.00% |
ALHC | -0.12% | $2.81B | +80.33% | 0.00% |
VHC | 0.32% | $48.79M | +87.46% | 0.00% |
VSA | -0.33% | $8.76M | -18.25% | 0.00% |
CYCN | 0.36% | $9.95M | +33.33% | 0.00% |
NEXA | -0.47% | $662.20M | -34.38% | 0.00% |
NEUE | -0.52% | $61.16M | +29.25% | 0.00% |
CABO | -0.57% | $795.04M | -59.44% | 6.27% |
CLX | 0.57% | $15.23B | -7.50% | 3.92% |
EDU | -0.60% | $8.77B | -32.48% | 0.00% |
CTMX | 0.67% | $371.80M | +78.79% | 0.00% |
ZCMD | -0.75% | $29.29M | -6.45% | 0.00% |
DQ | 0.78% | $1.02B | +4.37% | 0.00% |
VSCO | 0.80% | $1.56B | +20.69% | 0.00% |
CAPR | 0.81% | $443.37M | +105.51% | 0.00% |
FUBO | -0.82% | $1.29B | +187.79% | 0.00% |
RUN | 0.93% | $2.07B | -17.44% | 0.00% |
IFRX | 0.94% | $53.71M | -53.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 74.41% | $5.68B | 0.57% | |
ITA | 70.51% | $8.25B | 0.4% | |
XAR | 70.44% | $3.56B | 0.35% | |
IMOM | 69.96% | $108.16M | 0.39% | |
PIZ | 69.62% | $362.24M | 0.8% | |
IDMO | 64.53% | $1.06B | 0.25% | |
DVOL | 62.64% | $74.80M | 0.6% | |
CGDG | 62.37% | $2.62B | 0.47% | |
IMTM | 61.96% | $3.04B | 0.3% | |
PPI | 61.64% | $56.02M | 0.78% | |
CIBR | 61.49% | $9.88B | 0.59% | |
XLI | 60.89% | $21.85B | 0.09% | |
DFSI | 60.78% | $739.91M | 0.24% | |
RUNN | 60.76% | $363.30M | 0.58% | |
AVDE | 60.72% | $7.46B | 0.23% | |
SCHC | 60.52% | $4.55B | 0.08% | |
GLOV | 60.50% | $1.30B | 0.25% | |
RODM | 60.33% | $1.15B | 0.29% | |
DFIC | 60.21% | $9.62B | 0.23% | |
FDT | 60.20% | $516.54M | 0.8% |
QYLD - Global X NASDAQ 100 Covered Call ETF and SHLD - Global X Defense Tech ETF have a 1 holding overlap. Which accounts for a 1.8% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.81%
Name | Weight in QYLD | Weight in SHLD |
---|---|---|
1.90% | 7.71% |
Global X NASDAQ 100 Covered Call ETF - QYLD is made up of 101 holdings. Global X Defense Tech ETF - SHLD is made up of 43 holdings.
Name | Weight |
---|---|
![]() | 9.66% |
![]() | 9.27% |
![]() | 7.68% |
![]() | 5.84% |
![]() | 5.37% |
4.02% | |
![]() | 3.52% |
![]() | 2.90% |
2.71% | |
![]() | 2.57% |
![]() | 2.43% |
1.90% | |
1.69% | |
1.67% | |
1.42% | |
![]() | 1.36% |
![]() | 1.35% |
1.20% | |
1.17% | |
1.16% | |
1.12% | |
![]() | 1.08% |
![]() | 1.02% |
![]() | 0.93% |
0.92% | |
0.90% | |
![]() | 0.87% |
0.85% | |
0.85% | |
0.84% |
Name | Weight |
---|---|
R RNMBFNT Rheinmetall AG | 8.28% |
B BAESFNT BAE Systems PLC | 7.74% |
7.71% | |
![]() | 7.69% |
7.55% | |
4.56% | |
T THLEFNT Thales | 4.50% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 4.43% |
4.39% | |
4.36% | |
S SAABFNT Saab AB Class B | 4.26% |
4.25% | |
- | 3.95% |
- | 3.94% |
2.78% | |
2.45% | |
1.99% | |
1.67% | |
1.61% | |
B BCKIFNT Babcock International Group PLC | 1.59% |
1.47% | |
H HNSDFNT Hensoldt AG Ordinary Shares | 1.45% |
- | 1.40% |
- | 1.35% |
D DUAVFNT Dassault Aviation SA | 1.34% |
- | 1.12% |
![]() | 1.06% |
- | 1.03% |
- | 0.99% |
0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GD | 62.90% | $79.01B | +3.00% | 1.97% |
CW | 59.60% | $17.96B | +75.46% | 0.18% |
DRS | 56.96% | $12.00B | +76.96% | 0.40% |
RTX | 54.24% | $192.63B | +43.60% | 1.78% |
GE | 53.86% | $265.55B | +54.24% | 0.48% |
CRS | 53.76% | $13.53B | +158.24% | 0.29% |
PRI | 53.72% | $9.14B | +16.90% | 1.40% |
MOG.A | 52.61% | $5.75B | +8.38% | 0.63% |
BWXT | 52.52% | $12.82B | +48.90% | 0.70% |
L | 52.44% | $19.36B | +23.19% | 0.27% |
LHX | 51.89% | $47.14B | +12.78% | 1.89% |
ITT | 51.89% | $12.48B | +25.04% | 0.84% |
PLTR | 51.73% | $308.39B | +405.92% | 0.00% |
TDG | 51.64% | $84.97B | +24.97% | 0.00% |
LIN | 51.60% | $224.42B | +10.85% | 1.21% |
HWM | 51.36% | $71.14B | +125.72% | 0.21% |
NCV | 50.76% | - | - | 6.47% |
ATI | 50.75% | $11.83B | +50.04% | 0.00% |
KTOS | 50.41% | $7.17B | +111.85% | 0.00% |
TDY | 50.29% | $23.97B | +33.03% | 0.00% |