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NVBWvsQYLDETF Comparison

ETF 1

NVBW

AllianzIM U.S. Large Cap Buffer20 Nov ETF

This fund is part of

Options Strategies

-0.45%

Full NVBW fund page

VS

ETF 2

QYLD

Global X Nasdaq 100 Covered Call ETF

This fund is part of

Options Strategies

-0.45%

Full QYLD fund page

AllianzIM U.S. Large Cap Buffer20 Nov ETF (NVBW) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. NVBW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.6% for QYLD. NVBW is up 9.08% year-to-date (YTD) with -$6M in YTD flows. QYLD performs better with 10.51% YTD performance, and -$133M in YTD flows. Run a side-by-side ETF comparison of NVBW 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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NVBW vs QYLD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NVBW QYLD	+0.96%-4.20%	+3.32%+1.57%	+9.08%+10.51%	+10.09%+14.06%	+38.13%+50.61%	n/a+43.57%
Flows	NVBW QYLD	-$920K+$32M	-$920K+$46M	-$6M-$133M	+$31M-$98M	+$57M+$143M	-+$4.77B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NVBW QYLD	+3.49%+9.83%	+5.39%+11.71%	+5.92%+13.57%	n/a+15.35%
Max drawdown	NVBW QYLD	-0.67%-4.73%	-3.98%-5.84%	-8.48%-19.06%	n/a-24.74%
Max drawdown duration	NVBW QYLD	15d18d	70d39d	103d239d	n/a771d

Trading data

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	NVBW	QYLD
Last sale 11/3/2026 at 5:07 PM		$17.81
Previous close 11/02/2026		$17.67
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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NVBW

is actively managed and doesn’t replicate an index

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	NVBW	QYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 5:07 PM

Live

Closed

	NVBW	QYLD
Last price	–	$17.81
1D performance	–	+0.79%
AuM	$96.84 M	$8.11 B
E/R	0.74%	0.6%

Characteristics

	NVBW	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	October 31, 2022	December 11, 2013
ESG	No	No

More NVBW data on Trackinsight

More QYLD data on Trackinsight

Exposure

Countries

NVBW

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QYLD

Data will be available soon

Sectors

NVBW

Data will be available soon

QYLD

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Diversification

NVBW

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QYLD

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Top 15 holdings

Data as of January 1, 1970

NVBW

Data will be available soon

QYLD

Data will be available soon

Frequently asked questions about NVBW and QYLD

NVBWvsQYLDETF Comparison

AllianzIM U.S. Large Cap Buffer20 Nov ETF

Global X Nasdaq 100 Covered Call ETF

NVBW vs QYLD performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the NVBW and QYLD ETFs performed in 2026?

As of October 30, 2026, NVBW is up 9.08% year-to-date (YTD), while QYLD has returned 10.51%. That puts QYLD better performer ahead so far this year.

Which ETF is attracting more investor money: NVBW or QYLD?

Year-to-date, the NVBW ETF saw -$6M in flows, compared to -$133M for QYLD.

Which ETF is more volatile: NVBW or QYLD?

Over the past year, NVBW had a volatility of 5.39%, while QYLD experienced 11.71%.

Which ETF is bigger: NVBW or QYLD?

As of October 30, 2026, NVBW holds $96.84 M in assets under management (AUM), while QYLD manages $8.11 B.

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