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.
SPYD was created on 2015-10-21 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 6801.77m in AUM and 79 holdings. SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.
Key Details
Dec 12, 2013
Oct 21, 2015
Equity
Equity
Large Cap
High Dividend Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | -0.22% | $781.34M | 0.15% | |
UDN | -0.35% | $147.26M | 0.78% | |
IBTJ | 0.84% | $689.78M | 0.07% | |
BSMW | -1.11% | $107.58M | 0.18% | |
TPMN | 1.13% | $30.86M | 0.65% | |
CORN | 1.36% | $43.88M | 0.2% | |
BIL | -1.37% | $41.78B | 0.1356% | |
CTA | -1.49% | $1.07B | 0.76% | |
UUP | 1.52% | $183.22M | 0.77% | |
BILZ | 1.69% | $852.10M | 0.14% | |
BWX | 1.85% | $1.53B | 0.35% | |
SHV | 1.87% | $20.75B | 0.15% | |
AGZD | 1.88% | $98.57M | 0.23% | |
IEI | 1.91% | $15.68B | 0.15% | |
SGOV | 1.98% | $50.94B | 0.09% | |
STPZ | -2.00% | $443.85M | 0.2% | |
WEAT | 2.05% | $124.92M | 0.28% | |
SHY | 2.73% | $23.69B | 0.15% | |
STOT | -3.00% | $254.22M | 0.45% | |
CARY | 3.18% | $347.36M | 0.8% |
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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 | |
---|---|---|---|---|
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.58% | $94.90M | 0.59% | |
VIXY | -62.27% | $200.94M | 0.85% | |
VIXM | -57.62% | $22.99M | 0.85% | |
IVOL | -33.99% | $341.06M | 1.02% | |
BTAL | -30.00% | $310.24M | 1.43% | |
FTSD | -25.25% | $233.24M | 0.25% | |
XONE | -21.50% | $629.16M | 0.03% | |
CLIP | -16.93% | $1.51B | 0.07% | |
SPTS | -13.68% | $5.78B | 0.03% | |
SCHO | -11.76% | $10.92B | 0.03% | |
FXY | -11.68% | $798.58M | 0.4% | |
TBLL | -10.84% | $2.12B | 0.08% | |
UTWO | -10.74% | $376.64M | 0.15% | |
BILS | -10.61% | $3.80B | 0.1356% | |
VGSH | -10.58% | $22.70B | 0.03% | |
XHLF | -10.51% | $1.73B | 0.03% | |
KCCA | -9.48% | $109.01M | 0.87% | |
SHYM | -8.98% | $355.87M | 0.35% | |
IBTH | -8.66% | $1.62B | 0.07% | |
ULST | -8.28% | $592.71M | 0.2% |
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 | |
---|---|---|---|---|
SPHD | 96.63% | $3.22B | 0.3% | |
DVY | 96.35% | $20.28B | 0.38% | |
SDOG | 96.12% | $1.23B | 0.36% | |
CDC | 95.64% | $746.95M | 0.42% | |
SDY | 95.50% | $20.50B | 0.35% | |
RDIV | 94.94% | $814.26M | 0.39% | |
FDL | 94.80% | $5.64B | 0.43% | |
FVD | 94.77% | $9.12B | 0.61% | |
DHS | 94.50% | $1.27B | 0.38% | |
KNG | 94.11% | $3.85B | 0.75% | |
SCHD | 94.04% | $71.72B | 0.06% | |
NOBL | 93.96% | $11.62B | 0.35% | |
PEY | 93.54% | $1.16B | 0.53% | |
VOE | 93.38% | $18.30B | 0.07% | |
LVHD | 92.39% | $571.04M | 0.27% | |
FTA | 91.98% | $1.14B | 0.6% | |
DIVB | 91.93% | $951.04M | 0.05% | |
NULV | 91.89% | $1.75B | 0.26% | |
SCHV | 91.74% | $12.89B | 0.04% | |
TPHD | 91.59% | $308.46M | 0.52% |
QYLD - Global X NASDAQ 100 Covered Call ETF and SPYD - SPDR Portfolio S&P 500 High Dividend ETF have a 3 holding overlap. Which accounts for a 0.8% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.77%
Name | Weight in QYLD | Weight in SPYD |
---|---|---|
0.35% | 1.39% | |
0.27% | 1.44% | |
0.19% | 1.24% |
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 % |
---|---|---|---|---|
ITW | 80.39% | $75.48B | +4.41% | 2.32% |
KIM | 79.29% | $14.69B | +3.58% | 4.56% |
STAG | 78.78% | $6.74B | -5.35% | 4.10% |
STWD | 78.73% | $7.09B | +4.87% | 9.17% |
AVB | 78.56% | $28.75B | -0.62% | 3.42% |
FRT | 78.47% | $8.19B | -10.74% | 4.65% |
PFG | 78.40% | $18.15B | -5.96% | 3.65% |
UDR | 78.23% | $13.37B | -0.49% | 4.23% |
ESS | 77.64% | $18.32B | +3.06% | 3.52% |
FR | 77.18% | $6.59B | -2.62% | 3.28% |
IRT | 77.15% | $4.08B | -6.78% | 3.72% |
EQR | 76.99% | $25.46B | -1.34% | 4.09% |
AKR | 76.68% | $2.45B | -3.86% | 4.19% |
HIW | 76.03% | $3.44B | +11.96% | 6.28% |
PNC | 75.91% | $78.08B | +16.79% | 3.27% |
PRU | 75.74% | $37.35B | -15.96% | 5.04% |
KRG | 75.49% | $4.98B | -3.00% | 4.72% |
LXP | 75.15% | $2.50B | -15.18% | 6.31% |
EPR | 75.15% | $4.66B | +41.04% | 5.67% |
UE | 75.02% | $2.41B | -0.98% | 3.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.93% | $361.15M | +2,667.20% | 0.00% |
STG | -7.92% | $56.15M | +27.66% | 0.00% |
HUSA | -5.99% | $20.46M | -9.15% | 0.00% |
LITB | -1.75% | $25.36M | -69.22% | 0.00% |
CYCN | -1.33% | $10.59M | +13.01% | 0.00% |
VRCA | -1.19% | $75.38M | -90.26% | 0.00% |
GALT | -1.15% | $180.38M | +19.75% | 0.00% |
VSA | -1.03% | $12.16M | +21.20% | 0.00% |
K | -0.52% | $27.64B | +41.46% | 2.87% |
AGL | -0.13% | $931.39M | -65.60% | 0.00% |
SYPR | 0.37% | $47.57M | +11.87% | 0.00% |
LTM | 0.57% | $12.57B | -95.57% | 2.41% |
RLX | 0.64% | $2.15B | +33.33% | 0.43% |
SRRK | 1.86% | $3.66B | +319.00% | 0.00% |
VSTA | 1.99% | $325.62M | +40.00% | 0.00% |
BTCT | 2.03% | $29.39M | +101.55% | 0.00% |
FUBO | 2.14% | $1.16B | +156.39% | 0.00% |
MVO | 2.21% | $69.92M | -35.18% | 21.79% |
CPSH | 2.72% | $36.61M | +48.24% | 0.00% |
ZCMD | 2.81% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.13% | $931.39M | -65.60% | 0.00% |
SYPR | 0.37% | $47.57M | +11.87% | 0.00% |
K | -0.52% | $27.64B | +41.46% | 2.87% |
LTM | 0.57% | $12.57B | -95.57% | 2.41% |
RLX | 0.64% | $2.15B | +33.33% | 0.43% |
VSA | -1.03% | $12.16M | +21.20% | 0.00% |
GALT | -1.15% | $180.38M | +19.75% | 0.00% |
VRCA | -1.19% | $75.38M | -90.26% | 0.00% |
CYCN | -1.33% | $10.59M | +13.01% | 0.00% |
LITB | -1.75% | $25.36M | -69.22% | 0.00% |
SRRK | 1.86% | $3.66B | +319.00% | 0.00% |
VSTA | 1.99% | $325.62M | +40.00% | 0.00% |
BTCT | 2.03% | $29.39M | +101.55% | 0.00% |
FUBO | 2.14% | $1.16B | +156.39% | 0.00% |
MVO | 2.21% | $69.92M | -35.18% | 21.79% |
CPSH | 2.72% | $36.61M | +48.24% | 0.00% |
ZCMD | 2.81% | $28.79M | -11.91% | 0.00% |
DOGZ | 2.89% | $124.63M | -36.05% | 0.00% |
KROS | 3.22% | $591.77M | -71.45% | 0.00% |
VHC | 3.55% | $74.47M | +193.32% | 0.00% |
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% |
Global X NASDAQ 100 Covered Call ETF - QYLD is made up of 101 holdings. SPDR Portfolio S&P 500 High Dividend ETF - SPYD is made up of 77 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 |
---|---|
1.85% | |
![]() | 1.72% |
1.61% | |
1.56% | |
1.54% | |
1.53% | |
1.52% | |
1.51% | |
1.48% | |
1.46% | |
![]() | 1.45% |
1.45% | |
1.45% | |
![]() | 1.44% |
1.41% | |
1.41% | |
1.41% | |
![]() | 1.41% |
1.40% | |
1.40% | |
1.39% | |
1.39% | |
1.39% | |
![]() | 1.38% |
1.37% | |
![]() | 1.37% |
![]() | 1.35% |
1.34% | |
1.34% | |
1.33% |