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 8281.07m 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.
SPYI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3693.86m in AUM and 507 holdings. SPYI aims for tax-efficient and high monthly income by actively investing in stocks and options on the S&P 500 Index. The fund employs a call spread approach that uses SPX index option futures contracts.
Key Details
Dec 12, 2013
Aug 30, 2022
Equity
Equity
Large Cap
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 % |
---|---|---|---|---|
CBOE | -16.82% | $23.51B | +31.84% | 1.12% |
FMTO | -11.37% | $4.80K | -99.92% | 0.00% |
K | -11.32% | $27.86B | +38.16% | 2.84% |
ED | -10.31% | $36.62B | +12.11% | 3.32% |
AWK | -8.27% | $27.39B | +9.13% | 2.24% |
DG | -6.55% | $25.01B | -10.45% | 2.09% |
MKTX | -6.02% | $8.43B | +12.80% | 1.34% |
BCE | -4.57% | $20.64B | -31.40% | 11.06% |
NEOG | -4.31% | $1.22B | -66.37% | 0.00% |
ASPS | -3.52% | $99.74M | -36.65% | 0.00% |
VRCA | -3.46% | $60.95M | -91.92% | 0.00% |
AGL | -3.46% | $902.42M | -67.22% | 0.00% |
LTM | -3.41% | $11.57B | -96.36% | 2.69% |
KR | -3.18% | $43.95B | +29.30% | 1.95% |
VSA | -2.83% | $8.71M | -15.98% | 0.00% |
TU | -2.08% | $24.60B | +3.20% | 7.21% |
CME | -2.03% | $96.40B | +36.08% | 3.98% |
STG | -1.37% | $28.60M | -17.29% | 0.00% |
DFDV | -1.19% | $457.58M | +2,932.86% | 0.00% |
ZCMD | -1.11% | $30.81M | +6.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADI | 75.01% | $115.03B | -0.25% | 1.66% |
MKSI | 74.53% | $6.28B | -31.27% | 0.93% |
BN | 74.49% | $96.46B | +42.55% | 0.58% |
PH | 74.02% | $84.57B | +30.79% | 1.01% |
BNT | 73.97% | $11.74B | +42.73% | 0.00% |
ENTG | 73.72% | $11.85B | -42.30% | 0.51% |
NVDA | 73.65% | $3.53T | +10.47% | 0.03% |
ARES | 73.29% | $36.49B | +24.62% | 2.48% |
AXP | 72.99% | $206.13B | +28.89% | 1.00% |
AEIS | 72.63% | $4.72B | +14.89% | 0.32% |
QCOM | 72.37% | $172.24B | -29.41% | 2.19% |
AAPL | 72.26% | $2.96T | -8.42% | 0.51% |
AMZN | 72.15% | $2.29T | +17.41% | 0.00% |
JHG | 72.07% | $5.82B | +11.56% | 4.25% |
AMD | 71.89% | $204.93B | -20.21% | 0.00% |
LRCX | 71.83% | $119.48B | -12.84% | 5.05% |
KKR | 71.49% | $109.91B | +12.01% | 0.58% |
MCHP | 71.01% | $36.78B | -25.08% | 2.66% |
BLK | 70.90% | $152.15B | +25.74% | 2.12% |
ETN | 70.83% | $132.26B | +3.90% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 98.82% | $619.38B | 0.0945% | |
SPLG | 98.78% | $70.93B | 0.02% | |
IVV | 98.78% | $578.02B | 0.03% | |
BBUS | 98.71% | $4.90B | 0.02% | |
BAUG | 98.70% | $157.47M | 0.79% | |
VOO | 98.69% | $687.06B | 0.03% | |
BMAR | 98.68% | $213.01M | 0.79% | |
VV | 98.65% | $41.36B | 0.04% | |
ILCB | 98.63% | $1.02B | 0.03% | |
GSUS | 98.63% | $2.55B | 0.07% | |
IWB | 98.61% | $40.44B | 0.15% | |
VTI | 98.59% | $485.59B | 0.03% | |
ESGU | 98.55% | $13.55B | 0.15% | |
PBUS | 98.55% | $7.21B | 0.04% | |
SCHK | 98.53% | $4.21B | 0.05% | |
SPTM | 98.53% | $10.30B | 0.03% | |
SCHX | 98.51% | $54.97B | 0.03% | |
VONE | 98.49% | $6.14B | 0.07% | |
BAPR | 98.47% | $404.51M | 0.79% | |
IWV | 98.46% | $15.44B | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.26% | $104.89M | 0.59% | |
VIXY | -80.25% | $181.73M | 0.85% | |
BTAL | -61.80% | $291.96M | 1.43% | |
IVOL | -46.54% | $358.40M | 1.02% | |
FTSD | -36.00% | $228.58M | 0.25% | |
SPTS | -35.57% | $5.79B | 0.03% | |
XONE | -34.60% | $639.82M | 0.03% | |
FXY | -32.06% | $862.15M | 0.4% | |
UTWO | -31.12% | $375.31M | 0.15% | |
SCHO | -29.28% | $10.95B | 0.03% | |
VGSH | -29.02% | $22.51B | 0.03% | |
IBTI | -24.43% | $1.04B | 0.07% | |
IBTG | -23.90% | $1.95B | 0.07% | |
IBTH | -23.23% | $1.58B | 0.07% | |
SHYM | -22.23% | $324.56M | 0.35% | |
XHLF | -22.13% | $1.66B | 0.03% | |
IBTJ | -21.82% | $678.03M | 0.07% | |
BILS | -21.73% | $3.91B | 0.1356% | |
IEI | -20.06% | $15.30B | 0.15% | |
IBTK | -18.55% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.02% | $11.29B | 0.15% | |
CTA | 0.13% | $1.09B | 0.76% | |
IBTF | -0.24% | $2.08B | 0.07% | |
SGOV | -0.25% | $48.84B | 0.09% | |
IBMS | 0.27% | $80.26M | 0.18% | |
YEAR | -0.28% | $1.44B | 0.25% | |
BNDW | -0.42% | $1.26B | 0.05% | |
MLN | -0.45% | $526.67M | 0.24% | |
NYF | 0.50% | $888.24M | 0.25% | |
CGCB | -0.55% | $2.36B | 0.27% | |
FIXD | 0.65% | $3.40B | 0.65% | |
SCHQ | 0.78% | $792.73M | 0.03% | |
VGLT | 0.87% | $9.76B | 0.04% | |
SUB | 0.93% | $9.78B | 0.07% | |
NUBD | -1.00% | $394.21M | 0.16% | |
UBND | 1.02% | $853.19M | 0.4% | |
TFLO | -1.03% | $6.90B | 0.15% | |
SPTL | 1.14% | $11.12B | 0.03% | |
FMB | 1.20% | $1.90B | 0.65% | |
IBND | -1.42% | $338.13M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.17% | $104.89M | 0.59% | |
VIXY | -74.45% | $181.73M | 0.85% | |
BTAL | -59.41% | $291.96M | 1.43% | |
IVOL | -44.82% | $358.40M | 1.02% | |
FTSD | -38.72% | $228.58M | 0.25% | |
SPTS | -37.27% | $5.79B | 0.03% | |
XONE | -33.77% | $639.82M | 0.03% | |
UTWO | -33.33% | $375.31M | 0.15% | |
SCHO | -30.83% | $10.95B | 0.03% | |
VGSH | -30.13% | $22.51B | 0.03% | |
FXY | -28.23% | $862.15M | 0.4% | |
SHYM | -27.20% | $324.56M | 0.35% | |
IBTG | -26.98% | $1.95B | 0.07% | |
IBTI | -26.01% | $1.04B | 0.07% | |
IBTH | -24.86% | $1.58B | 0.07% | |
IBTJ | -24.08% | $678.03M | 0.07% | |
BILS | -23.12% | $3.91B | 0.1356% | |
IEI | -22.40% | $15.30B | 0.15% | |
XHLF | -22.02% | $1.66B | 0.03% | |
IBTK | -21.00% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 95.97% | $3.05B | 0.6% | |
JEPQ | 95.97% | $26.64B | 0.35% | |
FTQI | 95.64% | $601.29M | 0.76% | |
PBP | 95.03% | $141.04M | 0.2% | |
QQQI | 94.34% | $2.18B | 0.68% | |
SPYI | 93.20% | $3.90B | 0.68% | |
FTHI | 93.04% | $1.32B | 0.76% | |
BMAR | 92.76% | $213.01M | 0.79% | |
BAPR | 92.64% | $404.51M | 0.79% | |
BUFQ | 92.59% | $971.30M | 1% | |
BAUG | 92.28% | $157.47M | 0.79% | |
FFEB | 92.06% | $1.02B | 0.85% | |
BMAY | 91.76% | $153.93M | 0.79% | |
SPY | 91.74% | $619.38B | 0.0945% | |
BJAN | 91.62% | $304.24M | 0.79% | |
PAPR | 91.60% | $839.00M | 0.79% | |
SPYX | 91.58% | $2.16B | 0.2% | |
BJUL | 91.48% | $236.44M | 0.79% | |
MGC | 91.45% | $7.07B | 0.07% | |
USPX | 91.43% | $1.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -<0.01% | $9.78B | 0.07% | |
USDU | -0.03% | $163.37M | 0.5% | |
SHAG | 0.03% | $38.13M | 0.12% | |
IBTF | -0.04% | $2.08B | 0.07% | |
FLCB | -0.06% | $2.57B | 0.15% | |
IBND | -0.09% | $338.13M | 0.5% | |
TPMN | 0.15% | $30.75M | 0.65% | |
MMIT | -0.16% | $848.85M | 0.3% | |
VCRB | 0.38% | $3.03B | 0.1% | |
VMBS | -0.40% | $14.41B | 0.03% | |
IBMN | -0.42% | $449.05M | 0.18% | |
BOND | 0.44% | $5.57B | 0.7% | |
TFI | 0.56% | $3.20B | 0.23% | |
TLT | 0.62% | $49.42B | 0.15% | |
ITM | -0.63% | $1.87B | 0.18% | |
BSMR | -0.64% | $255.46M | 0.18% | |
MBB | 0.78% | $38.40B | 0.04% | |
SPAB | 0.88% | $8.72B | 0.03% | |
IAGG | 0.91% | $10.30B | 0.07% | |
JMBS | -1.03% | $5.50B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.31% | $16.63M | -12.40% | 0.00% |
UUU | -0.48% | $7.05M | +91.82% | 0.00% |
AMT | 0.52% | $100.64B | +11.81% | 3.11% |
VSTA | 0.55% | $350.48M | +43.28% | 0.00% |
WTRG | 0.81% | $10.48B | +0.84% | 3.51% |
VHC | 0.96% | $34.17M | +95.18% | 0.00% |
PPC | 1.11% | $10.90B | +49.39% | 0.00% |
ZCMD | -1.11% | $30.81M | +6.09% | 0.00% |
DFDV | -1.19% | $457.58M | +2,932.86% | 0.00% |
MSEX | 1.28% | $997.62M | +9.48% | 2.43% |
STG | -1.37% | $28.60M | -17.29% | 0.00% |
LITB | 1.50% | $22.99M | -76.62% | 0.00% |
ALHC | 1.82% | $2.87B | +83.54% | 0.00% |
CME | -2.03% | $96.40B | +36.08% | 3.98% |
TU | -2.08% | $24.60B | +3.20% | 7.21% |
CYCN | 2.08% | $9.90M | +10.66% | 0.00% |
DUK | 2.25% | $89.70B | +14.48% | 3.65% |
EXC | 2.28% | $43.09B | +21.35% | 3.67% |
IMNN | 2.37% | $20.00M | +4.59% | 0.00% |
YORW | 2.42% | $461.10M | -11.25% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.84% | $96.46B | +42.55% | 0.58% |
BNT | 82.95% | $11.74B | +42.73% | 0.00% |
AXP | 81.69% | $206.13B | +28.89% | 1.00% |
JHG | 81.54% | $5.82B | +11.56% | 4.25% |
PH | 80.59% | $84.57B | +30.79% | 1.01% |
TROW | 79.77% | $20.54B | -20.36% | 5.44% |
BLK | 79.62% | $152.15B | +25.74% | 2.12% |
KKR | 79.60% | $109.91B | +12.01% | 0.58% |
ITT | 79.39% | $11.96B | +18.30% | 0.88% |
ADI | 79.20% | $115.03B | -0.25% | 1.66% |
BX | 79.05% | $167.74B | +13.18% | 2.55% |
ARES | 78.52% | $36.49B | +24.62% | 2.48% |
APO | 78.47% | $76.64B | +15.32% | 1.43% |
SEIC | 78.20% | $10.48B | +30.13% | 1.17% |
EMR | 78.03% | $72.38B | +19.85% | 1.64% |
MKSI | 77.70% | $6.28B | -31.27% | 0.93% |
MS | 77.51% | $210.01B | +34.89% | 2.83% |
AMZN | 77.47% | $2.29T | +17.41% | 0.00% |
MCO | 77.47% | $85.80B | +15.67% | 0.76% |
GS | 77.40% | $192.65B | +39.47% | 1.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | 0.09% | $73.03B | -6.09% | 2.27% |
STG | 0.38% | $28.60M | -17.29% | 0.00% |
IMNN | -0.41% | $20.00M | +4.59% | 0.00% |
AEP | -0.58% | $54.44B | +16.14% | 3.61% |
GO | -0.64% | $1.27B | -38.07% | 0.00% |
KMB | 0.68% | $43.36B | -6.96% | 3.83% |
UUU | 0.85% | $7.05M | +91.82% | 0.00% |
CYCN | -0.92% | $9.90M | +10.66% | 0.00% |
GIS | -0.93% | $29.31B | -19.25% | 4.48% |
PTGX | -1.14% | $3.39B | +68.34% | 0.00% |
VSTA | 1.21% | $350.48M | +43.28% | 0.00% |
DFDV | 1.21% | $457.58M | +2,932.86% | 0.00% |
NEUE | 1.26% | $60.71M | +27.58% | 0.00% |
SO | -1.31% | $97.75B | +14.50% | 3.28% |
HTO | -1.43% | $1.78B | +0.06% | 3.16% |
CREG | 1.71% | $8.98M | -59.56% | 0.00% |
VSA | -1.86% | $8.71M | -15.98% | 0.00% |
CWT | 2.00% | $2.74B | -2.64% | 2.52% |
AGL | -2.15% | $902.42M | -67.22% | 0.00% |
ZCMD | -2.15% | $30.81M | +6.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.63% | $23.51B | +31.84% | 1.12% |
ED | -16.10% | $36.62B | +12.11% | 3.32% |
FMTO | -14.50% | $4.80K | -99.92% | 0.00% |
NEOG | -13.95% | $1.22B | -66.37% | 0.00% |
AWK | -13.35% | $27.39B | +9.13% | 2.24% |
K | -11.61% | $27.86B | +38.16% | 2.84% |
DG | -6.38% | $25.01B | -10.45% | 2.09% |
BCE | -6.08% | $20.64B | -31.40% | 11.06% |
MSEX | -6.06% | $997.62M | +9.48% | 2.43% |
VRCA | -5.73% | $60.95M | -91.92% | 0.00% |
ASPS | -5.52% | $99.74M | -36.65% | 0.00% |
JNJ | -5.39% | $373.47B | +6.35% | 3.26% |
CME | -5.11% | $96.40B | +36.08% | 3.98% |
MKTX | -4.94% | $8.43B | +12.80% | 1.34% |
LTM | -4.36% | $11.57B | -96.36% | 2.69% |
KR | -4.22% | $43.95B | +29.30% | 1.95% |
WTRG | -4.09% | $10.48B | +0.84% | 3.51% |
YORW | -3.83% | $461.10M | -11.25% | 2.70% |
TU | -3.61% | $24.60B | +3.20% | 7.21% |
DUK | -3.59% | $89.70B | +14.48% | 3.65% |
QYLD - Global X NASDAQ 100 Covered Call ETF and SPYI - NEOS S&P 500 High Income ETF have a 86 holding overlap. Which accounts for a 48.7% overlap.
Number of overlapping holdings
86
% of overlapping holdings
48.69%
Name | Weight in QYLD | Weight in SPYI |
---|---|---|
8.98% | 6.97% | |
8.81% | 6.94% | |
7.50% | 5.86% | |
5.72% | 3.94% | |
4.90% | 2.33% | |
3.80% | 2.97% | |
3.25% | 1.02% | |
3.01% | 1.75% | |
2.75% | 0.86% | |
2.59% | 2.00% |
Global X NASDAQ 100 Covered Call ETF - QYLD is made up of 101 holdings. NEOS S&P 500 High Income ETF - SPYI is made up of 506 holdings.
Name | Weight |
---|---|
![]() | 8.98% |
![]() | 8.81% |
![]() | 7.50% |
![]() | 5.72% |
![]() | 4.90% |
3.80% | |
![]() | 3.25% |
![]() | 3.01% |
2.75% | |
![]() | 2.59% |
![]() | 2.46% |
1.93% | |
1.63% | |
1.60% | |
![]() | 1.38% |
![]() | 1.32% |
1.18% | |
1.14% | |
1.12% | |
1.11% | |
1.10% | |
![]() | 1.07% |
![]() | 1.07% |
![]() | 0.99% |
0.91% | |
0.87% | |
0.86% | |
![]() | 0.83% |
0.81% | |
0.81% |
Name | Weight |
---|---|
![]() | 6.97% |
![]() | 6.94% |
![]() | 5.86% |
![]() | 3.94% |
2.97% | |
![]() | 2.33% |
![]() | 2.00% |
1.79% | |
![]() | 1.75% |
![]() | 1.64% |
1.47% | |
1.25% | |
1.23% | |
![]() | 1.02% |
0.98% | |
0.94% | |
- | 0.87% |
0.86% | |
0.84% | |
0.75% | |
0.74% | |
0.74% | |
![]() | 0.70% |
![]() | 0.65% |
0.58% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.53% |