JULZvsQYLDETF Comparison
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TrueShares Structured Outcome (July) ETF - USD (JULZ) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. JULZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for QYLD. JULZ is up 9.28% year-to-date (YTD) with +$17M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of JULZ 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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JULZ 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. | JULZ QYLD | +1.01%+1.24% | +1.10%+4.86% | +9.28%+13.56% | +12.14%+20.25% | +56.66%+52.89% | +63.57%+49.30% |
| Flows | JULZ QYLD | -+$42M | +$2M+$58M | +$17M-$166M | +$9M-$263M | +$15M+$85M | +$16M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULZ QYLD | +8.62%+9.78% | +10.90%+11.16% | +11.53%+13.51% | +12.19%+15.27% |
| Max drawdown | JULZ QYLD | -2.59%-3.58% | -8.32%-5.84% | -14.30%-19.06% | -14.67%-24.74% |
| Max drawdown duration | JULZ QYLD | 53d10d | 92d39d | 127d239d | 547d771d |
Trading data
JULZ | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $46.02 | $18.32 |
| Previous close 10/15/2026 | $46.42 | $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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JULZ
is actively managed and doesn’t replicate an indexJULZ | 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
JULZ | QYLD | |
|---|---|---|
| Last price | $46.02 | $18.32 |
| 1D performance | -0.87% | -2.24% |
| AuM | $38.65 M | $8.38 B |
| E/R | 0.79% | 0.6% |
Characteristics
JULZ | QYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | 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
JULZ
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QYLD
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Sectors
JULZ
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QYLD
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Diversification
JULZ
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QYLD
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Top 15 holdings
Data as of January 1, 1970
JULZ
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QYLD
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Frequently asked questions about JULZ and QYLD
How have the JULZ and QYLD ETFs performed in 2026?
As of October 16, 2026, JULZ is up 9.28% 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: JULZ or QYLD?
Year-to-date, the JULZ ETF saw +$17M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: JULZ or QYLD?
Over the past year, JULZ had a volatility of 10.9%, while QYLD experienced 11.16%.
Which ETF is bigger: JULZ or QYLD?
As of October 16, 2026, JULZ holds $38.65 M in assets under management (AUM), while QYLD manages $8.38 B.
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