DAUGvsQYLDETF Comparison
VS
FT Vest U.S. Equity Deep Buffer ETF - August (DAUG) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. DAUG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for QYLD. DAUG is up 7.99% year-to-date (YTD) with +$61M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of DAUG 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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DAUG 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. | DAUG QYLD | +1.42%+1.24% | +1.70%+4.86% | +7.99%+13.56% | +10.04%+20.25% | +42.82%+52.89% | +38.49%+49.30% |
| Flows | DAUG QYLD | +$11M+$42M | +$69M+$58M | +$61M-$166M | +$56M-$263M | -$33M+$85M | +$179M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAUG QYLD | +4.29%+9.78% | +5.43%+11.16% | +7.54%+13.51% | +8.55%+15.27% |
| Max drawdown | DAUG QYLD | -1.45%-3.58% | -4.39%-5.84% | -10.47%-19.06% | -15.79%-24.74% |
| Max drawdown duration | DAUG QYLD | 29d10d | 44d39d | 106d239d | 721d771d |
Trading data
DAUG | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $47.59 | $18.32 |
| Previous close 10/16/2026 | $47.84 | $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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DAUG
is actively managed and doesn’t replicate an indexDAUG | 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
DAUG | QYLD | |
|---|---|---|
| Last price | $47.59 | $18.32 |
| 1D performance | -0.52% | -2.24% |
| AuM | $444.43 M | $8.38 B |
| E/R | 0.85% | 0.6% |
Characteristics
DAUG | QYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Global X |
| Benchmark | - | CBOE Nasdaq 100 BuyWrite V2 Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2019 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
DAUG
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QYLD
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Sectors
DAUG
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QYLD
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Diversification
DAUG
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QYLD
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Top 15 holdings
Data as of January 1, 1970
DAUG
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QYLD
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Frequently asked questions about DAUG and QYLD
How have the DAUG and QYLD ETFs performed in 2026?
As of October 15, 2026, DAUG is up 7.99% 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: DAUG or QYLD?
Year-to-date, the DAUG ETF saw +$61M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: DAUG or QYLD?
Over the past year, DAUG had a volatility of 5.43%, while QYLD experienced 11.16%.
Which ETF is bigger: DAUG or QYLD?
As of October 15, 2026, DAUG holds $444.43 M in assets under management (AUM), while QYLD manages $8.38 B.
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