BMAYvsQYLDETF Comparison
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Innovator U.S. Equity Buffer ETF - May (BMAY) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. BMAY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for QYLD. BMAY is up 8.44% year-to-date (YTD) with +$69M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of BMAY 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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BMAY vs QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMAY QYLD | +1.25%+1.24% | +2.07%+4.86% | +8.44%+13.56% | +11.45%+20.25% | +53.91%+52.89% | +51.47%+49.30% |
| Flows | BMAY QYLD | -$2M+$42M | -$31K+$58M | +$69M-$166M | +$61M-$263M | +$41M+$85M | +$88M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMAY QYLD | +6.71%+9.78% | +6.35%+11.16% | +9.70%+13.51% | +11.53%+15.27% |
| Max drawdown | BMAY QYLD | -1.65%-3.58% | -2.86%-5.84% | -12.61%-19.06% | -17.75%-24.74% |
| Max drawdown duration | BMAY QYLD | 15d10d | 41d39d | 106d239d | 707d771d |
Trading data
BMAY | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $48.58 | $18.32 |
| Previous close 10/15/2026 | $48.94 | $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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BMAY
is actively managed and doesn’t replicate an indexBMAY | 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
BMAY | QYLD | |
|---|---|---|
| Last price | $48.58 | $18.32 |
| 1D performance | -0.72% | -2.24% |
| AuM | $235.80 M | $8.38 B |
| E/R | 0.79% | 0.6% |
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Exposure
Countries
BMAY
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QYLD
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Sectors
BMAY
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QYLD
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Diversification
BMAY
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QYLD
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Top 15 holdings
Data as of January 1, 1970
BMAY
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QYLD
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Frequently asked questions about BMAY and QYLD
How have the BMAY and QYLD ETFs performed in 2026?
As of October 16, 2026, BMAY is up 8.44% 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: BMAY or QYLD?
Year-to-date, the BMAY ETF saw +$69M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: BMAY or QYLD?
Over the past year, BMAY had a volatility of 6.35%, while QYLD experienced 11.16%.
Which ETF is bigger: BMAY or QYLD?
As of October 16, 2026, BMAY holds $235.80 M in assets under management (AUM), while QYLD manages $8.38 B.
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