AUGWvsQYLDETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Aug ETF (AUGW) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. AUGW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.6% for QYLD. AUGW is up 7.61% year-to-date (YTD) with -$31M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of AUGW 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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AUGW 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. | AUGW QYLD | +1.27%+1.24% | +2.37%+4.86% | +7.61%+13.56% | +9.66%+20.25% | +42.61%+52.89% | n/a+49.30% |
| Flows | AUGW QYLD | -+$42M | -$9M+$58M | -$31M-$166M | -$35M-$263M | -$91M+$85M | -+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUGW QYLD | +3.48%+9.78% | +4.27%+11.16% | +6.56%+13.51% | n/a+15.27% |
| Max drawdown | AUGW QYLD | -1.13%-3.58% | -3.20%-5.84% | -8.85%-19.06% | n/a-24.74% |
| Max drawdown duration | AUGW QYLD | 18d10d | 42d39d | 103d239d | n/a771d |
Trading data
AUGW | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $18.32 | |
| Previous close 10/16/2026 | $18.74 | |
| Consolidated volume 10/16/2026 | ||
| 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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AUGW
is actively managed and doesn’t replicate an indexAUGW | QYLD | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AUGW | QYLD | |
|---|---|---|
| Last price | – | $18.32 |
| 1D performance | – | -2.24% |
| AuM | $127.73 M | $8.38 B |
| E/R | 0.74% | 0.6% |
Characteristics
AUGW | 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
AUGW
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QYLD
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Sectors
AUGW
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QYLD
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Diversification
AUGW
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QYLD
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Top 15 holdings
Data as of January 1, 1970
AUGW
Data will be available soon
QYLD
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Frequently asked questions about AUGW and QYLD
How have the AUGW and QYLD ETFs performed in 2026?
As of October 15, 2026, AUGW is up 7.61% 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: AUGW or QYLD?
Year-to-date, the AUGW ETF saw -$31M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: AUGW or QYLD?
Over the past year, AUGW had a volatility of 4.27%, while QYLD experienced 11.16%.
Which ETF is bigger: AUGW or QYLD?
As of October 15, 2026, AUGW holds $127.73 M in assets under management (AUM), while QYLD manages $8.38 B.
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