FAUGvsQYLDETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - August (FAUG) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. FAUG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for QYLD. FAUG is up 8.99% year-to-date (YTD) with +$189M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of FAUG 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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FAUG 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. | FAUG QYLD | +1.19%+1.24% | +1.68%+4.86% | +8.99%+13.56% | +12.15%+20.25% | +52.08%+52.89% | +53.81%+49.30% |
| Flows | FAUG QYLD | +$101M+$42M | +$226M+$58M | +$189M-$166M | +$220M-$263M | +$496M+$85M | +$872M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAUG QYLD | +5.69%+9.78% | +6.90%+11.16% | +9.30%+13.51% | +11.01%+15.27% |
| Max drawdown | FAUG QYLD | -1.56%-3.58% | -5.32%-5.84% | -12.55%-19.06% | -15.64%-24.74% |
| Max drawdown duration | FAUG QYLD | 15d10d | 67d39d | 110d239d | 554d771d |
Trading data
FAUG | QYLD | |
Last sale 10/16/2026 at 7:47 PM | $57.71 | $18.33 |
| Previous close 10/16/2026 | $58.11 | $18.32 |
| 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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FAUG
is actively managed and doesn’t replicate an indexFAUG | QYLD | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 7:47 PM
Live
Closed
FAUG | QYLD | |
|---|---|---|
| Last price | $57.71 | $18.33 |
| 1D performance | -0.68% | +0.05% |
| AuM | $1.43 B | $8.38 B |
| E/R | 0.85% | 0.6% |
Characteristics
FAUG | 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 6, 2019 | December 11, 2013 |
| ESG | No | No |
Exposure
Countries
FAUG
Data will be available soon
QYLD
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Sectors
FAUG
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QYLD
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Diversification
FAUG
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QYLD
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Top 15 holdings
Data as of January 1, 1970
FAUG
Data will be available soon
QYLD
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Frequently asked questions about FAUG and QYLD
How have the FAUG and QYLD ETFs performed in 2026?
As of October 16, 2026, FAUG is up 8.99% 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: FAUG or QYLD?
Year-to-date, the FAUG ETF saw +$189M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: FAUG or QYLD?
Over the past year, FAUG had a volatility of 6.9%, while QYLD experienced 11.16%.
Which ETF is bigger: FAUG or QYLD?
As of October 16, 2026, FAUG holds $1.43 B in assets under management (AUM), while QYLD manages $8.38 B.
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