AUGTvsQYLDETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Aug ETF (AUGT) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. AUGT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.6% for QYLD. AUGT is up 11% year-to-date (YTD) with -$3M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of AUGT and QYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AUGT vs QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUGT QYLD | +1.65%+1.24% | +3.18%+4.86% | +11.00%+13.56% | +13.74%+20.25% | +63.27%+52.89% | n/a+49.30% |
| Flows | AUGT QYLD | -+$42M | +$5M+$58M | -$3M-$166M | -$5M-$263M | -$52M+$85M | -+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGT QYLD | +5.56%+9.78% | +6.88%+11.16% | +9.74%+13.51% | n/a+15.27% |
| Max drawdown | AUGT QYLD | -1.66%-3.58% | -5.37%-5.84% | -13.12%-19.06% | n/a-24.74% |
| Max drawdown duration | AUGT QYLD | 15d10d | 44d39d | 112d239d | n/a771d |
Trading data
AUGT | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $18.32 | |
| Previous close 10/15/2026 | $18.74 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AUGT
is actively managed and doesn’t replicate an indexAUGT | QYLD | |
|---|---|---|
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AUGT | QYLD | |
|---|---|---|
| Last price | – | $18.32 |
| 1D performance | – | -2.24% |
| AuM | $35.61 M | $8.38 B |
| E/R | 0.74% | 0.6% |
Characteristics
AUGT | QYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Allianz Investment Management LLC | Global X |
| Benchmark | - | CBOE Nasdaq 100 BuyWrite V2 Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2023 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
AUGT
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QYLD
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Sectors
AUGT
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QYLD
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Diversification
AUGT
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QYLD
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Top 15 holdings
Data as of January 1, 1970
AUGT
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QYLD
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Frequently asked questions about AUGT and QYLD
How have the AUGT and QYLD ETFs performed in 2026?
As of October 15, 2026, AUGT is up 11% year-to-date (YTD), while QYLD has returned 13.56%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: AUGT or QYLD?
Year-to-date, the AUGT ETF saw -$3M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: AUGT or QYLD?
Over the past year, AUGT had a volatility of 6.88%, while QYLD experienced 11.16%.
Which ETF is bigger: AUGT or QYLD?
As of October 15, 2026, AUGT holds $35.61 M in assets under management (AUM), while QYLD manages $8.38 B.
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