OCTWvsQYLDETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Oct ETF (OCTW) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. OCTW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.6% for QYLD. OCTW is up 8.5% year-to-date (YTD) with -$236M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of OCTW 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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OCTW 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. | OCTW QYLD | +1.31%+1.24% | +2.80%+4.86% | +8.50%+13.56% | +10.57%+20.25% | +34.96%+52.89% | +55.44%+49.30% |
| Flows | OCTW QYLD | +$20M+$42M | +$17M+$58M | -$236M-$166M | -$13M-$263M | +$137M+$85M | +$197M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OCTW QYLD | +2.92%+9.78% | +4.74%+11.16% | +5.81%+13.51% | +6.17%+15.27% |
| Max drawdown | OCTW QYLD | -0.79%-3.58% | -3.58%-5.84% | -8.37%-19.06% | -8.37%-24.74% |
| Max drawdown duration | OCTW QYLD | 15d10d | 44d39d | 106d239d | 106d771d |
Trading data
OCTW | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $18.32 | |
| Previous close 10/15/2026 | $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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OCTW
is actively managed and doesn’t replicate an indexOCTW | QYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OCTW | QYLD | |
|---|---|---|
| Last price | – | $18.32 |
| 1D performance | – | -2.24% |
| AuM | $340.72 M | $8.38 B |
| E/R | 0.74% | 0.6% |
Characteristics
OCTW | 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 | September 30, 2020 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
OCTW
Data will be available soon
QYLD
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Sectors
OCTW
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QYLD
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Diversification
OCTW
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QYLD
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Top 15 holdings
Data as of January 1, 1970
OCTW
Data will be available soon
QYLD
Data will be available soon
Frequently asked questions about OCTW and QYLD
How have the OCTW and QYLD ETFs performed in 2026?
As of October 15, 2026, OCTW is up 8.5% 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: OCTW or QYLD?
Year-to-date, the OCTW ETF saw -$236M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: OCTW or QYLD?
Over the past year, OCTW had a volatility of 4.74%, while QYLD experienced 11.16%.
Which ETF is bigger: OCTW or QYLD?
As of October 15, 2026, OCTW holds $340.72 M in assets under management (AUM), while QYLD manages $8.38 B.
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