JULWvsQYLDETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Jul ETF (JULW) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. JULW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.6% for QYLD. JULW is up 6.89% year-to-date (YTD) with -$68M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of JULW 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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JULW 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. | JULW QYLD | +1.28%+1.24% | +1.95%+4.86% | +6.89%+13.56% | +8.90%+20.25% | +40.77%+52.89% | +56.11%+49.30% |
| Flows | JULW QYLD | -+$42M | +$12M+$58M | -$68M-$166M | -$78M-$263M | -$43M+$85M | +$116M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULW QYLD | +4.73%+9.78% | +4.33%+11.16% | +6.68%+13.51% | +7.01%+15.27% |
| Max drawdown | JULW QYLD | -1.35%-3.58% | -2.99%-5.84% | -9.33%-19.06% | -9.33%-24.74% |
| Max drawdown duration | JULW QYLD | 16d10d | 41d39d | 103d239d | 103d771d |
Trading data
JULW | QYLD | |
Last sale 10/19/2026 at 1:30 PM | $18.29 | |
| Previous close 10/16/2026 | $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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JULW
is actively managed and doesn’t replicate an indexJULW | QYLD | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
JULW | QYLD | |
|---|---|---|
| Last price | – | $18.29 |
| 1D performance | – | -0.16% |
| AuM | $256.06 M | $8.38 B |
| E/R | 0.74% | 0.6% |
Characteristics
JULW | 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 | June 30, 2020 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
JULW
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QYLD
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Sectors
JULW
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QYLD
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Diversification
JULW
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QYLD
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Top 15 holdings
Data as of January 1, 1970
JULW
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QYLD
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Frequently asked questions about JULW and QYLD
How have the JULW and QYLD ETFs performed in 2026?
As of October 15, 2026, JULW is up 6.89% 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: JULW or QYLD?
Year-to-date, the JULW ETF saw -$68M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: JULW or QYLD?
Over the past year, JULW had a volatility of 4.33%, while QYLD experienced 11.16%.
Which ETF is bigger: JULW or QYLD?
As of October 15, 2026, JULW holds $256.06 M in assets under management (AUM), while QYLD manages $8.38 B.
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