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QBvsQYLGETF Comparison

ETF 1

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.15%

Full QB fund page

VS

ETF 2

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of

Options Strategies

-0.15%

Full QYLG fund page

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) and Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) belong to the same industry segment: Options Strategies. QB's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, QYLG's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QB is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for QYLG. QB is up 12.66% year-to-date (YTD) with +$1M in YTD flows. QYLG performs worse with 9.29% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of QB and QYLG 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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QB vs QYLG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QB QYLG	+3.05%-2.37%	+5.59%+2.24%	+12.66%+9.29%	+18.78%+20.27%	n/a+63.03%	n/a+66.19%
Flows	QB QYLG	+$469K+$7M	+$1M+$14M	+$1M+$19M	-$4M+$47M	-+$68M	-+$137M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QB QYLG	+10.17%+18.73%	+7.22%+14.60%	n/a+16.61%	n/a+18.86%
Max drawdown	QB QYLG	-3.60%-5.44%	-3.60%-8.28%	n/a-20.90%	n/a-30.00%
Max drawdown duration	QB QYLG	20d24d	20d75d	n/a155d	n/a718d

Trading data

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	QB	QYLG
Last sale 7/27/2026 at 1:30 PM	$47.42	$28.37
Previous close 07/24/2026	$47.51	$28.42
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	QB	QYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QB	QYLG
Last price	$47.42	$28.37
1D performance	-0.19%	-0.19%
AuM	$2.85 M	$154.00 M
E/R	0.58%	0.35%

Characteristics

	QB	QYLG
Management strategy	Passive	Passive
Provider	ProShares	Global X
Benchmark	Nasdaq-100 Dynamic Buffer Index	CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings	98	97
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	December 11, 2013
ESG	No	No

More QB data on Trackinsight

More QYLG data on Trackinsight

Exposure

Countries

QB

USA

95.05%

Other

4.95%

QYLG

USA

95.26%

Other

4.74%

Sectors

QB

Technology

69.34%

Consumer Non-Cycl.

11.69%

Other

18.97%

QYLG

Technology

69.97%

Consumer Non-Cycl.

11.56%

Other

18.48%

Diversification

QB

Total weight of top 15 holdings out of 15

57.27%

QYLG

Total weight of top 15 holdings out of 15

57.69%

Top 15 holdings

Data as of June 30, 2026

QB

NVIDIA Corp.

7.83%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.32%

Microsoft Corp.

4.41%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.27%

Alphabet, Inc.

3.05%

Tesla, Inc.

3.05%

Intel Corp.

2.97%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.69%

Walmart, Inc.

2.61%

Cisco Systems, Inc.

2.12%

Lam Research Corp.

2.10%

QYLG

NVIDIA Corp.

7.57%

Apple, Inc.

6.64%

Micron Technology, Inc.

5.72%

Microsoft Corp.

4.39%

Amazon.com, Inc.

4.14%

Advanced Micro Devices, Inc.

3.89%

Alphabet, Inc.

3.30%

Tesla, Inc.

3.29%

Alphabet, Inc.

3.09%

Intel Corp.

2.94%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.68%

Walmart, Inc.

2.47%

Applied Materials, Inc.

2.46%

Lam Research Corp.

2.29%

Frequently asked questions about QB and QYLG

How have the QB and QYLG ETFs performed in 2026?

As of July 24, 2026, QB is up 12.66% year-to-date (YTD), while QYLG has returned 9.29%. That puts QB better performer ahead so far this year.

Which ETF is attracting more investor money: QB or QYLG?

Year-to-date, the QB ETF saw +$1M in flows, compared to +$19M for QYLG.

Which ETF is more volatile: QB or QYLG?

Over the past year, QB had a volatility of 7.22%, while QYLG experienced 14.6%.

Which ETF is bigger: QB or QYLG?

As of July 24, 2026, QB holds $2.85 M in assets under management (AUM), while QYLG manages $154.00 M.

What sectors do the QB and QYLG ETFs invest in?

QB leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QYLG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QB ETF and QYLG ETF?

QB top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QYLG holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

QBvsQYLGETF Comparison

ProShares Nasdaq-100 Dynamic Buffer ETF

Global X Nasdaq 100 Covered Call & Growth ETF

QB vs QYLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QB and QYLG ETFs performed in 2026?

As of July 24, 2026, QB is up 12.66% year-to-date (YTD), while QYLG has returned 9.29%. That puts QB better performer ahead so far this year.

Which ETF is attracting more investor money: QB or QYLG?

Year-to-date, the QB ETF saw +$1M in flows, compared to +$19M for QYLG.

Which ETF is more volatile: QB or QYLG?

Over the past year, QB had a volatility of 7.22%, while QYLG experienced 14.6%.

Which ETF is bigger: QB or QYLG?

As of July 24, 2026, QB holds $2.85 M in assets under management (AUM), while QYLG manages $154.00 M.

What sectors do the QB and QYLG ETFs invest in?

QB leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QYLG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QB ETF and QYLG ETF?

QB top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QYLG holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QB or QYLG?

QB holds 99 securities with 57.27% of its assets in the top 15. QYLG has 98 securities and a top 15 weight of 57.69%.

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