NOVZvsQYLDETF Comparison
ETF 1
NOVZ
TrueShares Structured Outcome November ETF - USD
This fund is part of
Options Strategies
-0.88%
VS
TrueShares Structured Outcome November ETF - USD (NOVZ) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. NOVZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for QYLD. NOVZ is up 8.28% 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 NOVZ 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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NOVZ 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. | NOVZ QYLD | +0.87%+1.24% | +0.78%+4.86% | +8.28%+13.56% | +11.46%+20.25% | +55.86%+52.89% | +61.88%+49.30% |
| Flows | NOVZ QYLD | -+$42M | +$2M+$58M | +$17M-$166M | +$16M-$263M | +$15M+$85M | +$27M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOVZ QYLD | +8.48%+9.78% | +9.55%+11.16% | +11.52%+13.51% | +12.90%+15.27% |
| Max drawdown | NOVZ QYLD | -2.67%-3.58% | -6.65%-5.84% | -14.50%-19.06% | -17.00%-24.74% |
| Max drawdown duration | NOVZ QYLD | 64d10d | 92d39d | 126d239d | 548d771d |
Trading data
NOVZ | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $47.53 | $18.32 |
| Previous close 10/15/2026 | $47.95 | $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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NOVZ
is actively managed and doesn’t replicate an indexNOVZ | QYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NOVZ | QYLD | |
|---|---|---|
| Last price | $47.53 | $18.32 |
| 1D performance | -0.88% | -2.24% |
| AuM | $37.08 M | $8.38 B |
| E/R | 0.79% | 0.6% |
Characteristics
NOVZ | 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 | November 1, 2020 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
NOVZ
Data will be available soon
QYLD
Data will be available soon
Sectors
NOVZ
Data will be available soon
QYLD
Data will be available soon
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Diversification
NOVZ
Data will be available soon
QYLD
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
NOVZ
Data will be available soon
QYLD
Data will be available soon
Frequently asked questions about NOVZ and QYLD
How have the NOVZ and QYLD ETFs performed in 2026?
As of October 16, 2026, NOVZ is up 8.28% 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: NOVZ or QYLD?
Year-to-date, the NOVZ ETF saw +$17M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: NOVZ or QYLD?
Over the past year, NOVZ had a volatility of 9.55%, while QYLD experienced 11.16%.
Which ETF is bigger: NOVZ or QYLD?
As of October 16, 2026, NOVZ holds $37.08 M in assets under management (AUM), while QYLD manages $8.38 B.
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