PBLvsQYLDETF Comparison
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PGIM Portfolio Ballast ETF (PBL) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. PBL is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for QYLD. PBL is up 9.19% year-to-date (YTD) with -$10M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of PBL 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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PBL 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. | PBL QYLD | +1.29%+1.24% | +1.38%+4.86% | +9.19%+13.56% | +11.16%+20.25% | +52.35%+52.89% | n/a+49.30% |
| Flows | PBL QYLD | -$8M+$42M | -$9M+$58M | -$10M-$166M | -$6M-$263M | +$29M+$85M | -+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBL QYLD | +8.20%+9.78% | +8.84%+11.16% | +9.13%+13.51% | n/a+15.27% |
| Max drawdown | PBL QYLD | -2.95%-3.58% | -5.85%-5.84% | -11.66%-19.06% | n/a-24.74% |
| Max drawdown duration | PBL QYLD | 63d10d | 75d39d | 200d239d | n/a771d |
Trading data
PBL | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $33.38 | $18.32 |
| Previous close 10/15/2026 | $33.66 | $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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PBL
is actively managed and doesn’t replicate an indexPBL | 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
PBL | QYLD | |
|---|---|---|
| Last price | $33.38 | $18.32 |
| 1D performance | -0.82% | -2.24% |
| AuM | $71.55 M | $8.38 B |
| E/R | 0.45% | 0.6% |
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Exposure
Countries
PBL
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QYLD
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Sectors
PBL
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QYLD
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Diversification
PBL
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QYLD
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Top 15 holdings
Data as of January 1, 1970
PBL
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QYLD
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Frequently asked questions about PBL and QYLD
How have the PBL and QYLD ETFs performed in 2026?
As of October 15, 2026, PBL is up 9.19% 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: PBL or QYLD?
Year-to-date, the PBL ETF saw -$10M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: PBL or QYLD?
Over the past year, PBL had a volatility of 8.84%, while QYLD experienced 11.16%.
Which ETF is bigger: PBL or QYLD?
As of October 15, 2026, PBL holds $71.55 M in assets under management (AUM), while QYLD manages $8.38 B.
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