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QBvsQYLGETF Comparison

ETF 1
QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of
Options Strategies
-0.11%
Full QB fund page
VS
ETF 2
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.11%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QB is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for QYLG. QB is up 2.34% year-to-date (YTD) with - in YTD flows. QYLG performs worse with 0.41% YTD performance, and +$8M 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

-1.5-1.0-0.50.00.51.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MFeb 10Feb 18Feb 25Mar 4

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QB
QYLG
+0.82%-0.03%
+2.30%+0.12%
+2.34%+0.41%
n/a+24.35%
n/a+84.07%
n/a+72.03%
Flows
QB
QYLG
--$264K
-+$20M
-+$8M
-+$38M
-+$62M
-+$137M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QB
QYLG
+5.53%+12.73%
n/a+19.26%
n/a+15.92%
n/a+18.63%
Max drawdown
QB
QYLG
-1.26%-4.33%
n/a-13.82%
n/a-20.90%
n/a-30.00%
Max drawdown duration
QB
QYLG
8d41d
n/a45d
n/a155d
n/a718d
Trading data

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QB
QYLG
Last sale
3/11/2026 at 1:30 PM
$43.30
$27.06
Previous close
03/10/2026
$43.29
$27.02
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QB
QYLG
Last price
$43.30
$27.06
1D performance
+0.02%
+0.15%
AuM$1.30 M$137.41 M
E/R0.58%0.35%
Characteristics
QB
QYLG
Management strategyPassivePassive
ProviderProSharesGlobal X
BenchmarkNasdaq-100 Dynamic Buffer IndexCBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings9393
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateJune 24, 2025December 11, 2013
ESGNoNo
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Exposure

Countries

QB
USA
96.37%
Other
3.63%
QYLG
USA
97.68%
Other
2.32%

Sectors

QB
Information Techn.
49.98%
Communication Ser.
15.56%
Consumer Discreti.
12.72%
Consumer Staples
7.77%
Other
13.98%
QYLG
Information Techn.
50.68%
Communication Ser.
16%
Consumer Discreti.
12.85%
Consumer Staples
7.7%
Other
12.77%
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Diversification

QB

Total weight of top 15 holdings out of 15

58.64%
QYLG

Total weight of top 15 holdings out of 15

59.14%

Top 15 holdings

Data as of January 31, 2026
QB
NVIDIA
8.64%
APPLE
7.19%
MICROSOFT-T
6.64%
AMAZON.COM INC
4.87%
META PLATFORMS
3.83%
ALPHABET INC-CL
3.72%
TESLA
3.63%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.91%
COSTCO WHOLESALE
2.36%
MICRON TECHNOLOGY
2.34%
ADVANCED MICRO DEVICES
2.14%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.89%
QYLG
NVIDIA
8.96%
APPLE
7.31%
MICROSOFT-T
6.17%
AMAZON.COM INC
4.96%
META PLATFORMS
4.16%
ALPHABET INC-CL
3.78%
TESLA
3.54%
ALPHABET INC-CL
3.52%
WALMART INC
3.04%
BROADCOM LIMITED
3.00%
MICRON TECHNOLOGY
2.60%
COSTCO WHOLESALE
2.22%
ADVANCED MICRO DEVICES
2.17%
NETFLIX
1.87%
PALANTIR TECHNOLOGIES
1.84%
Frequently asked questions about QB and QYLG

How have the QB and QYLG ETFs performed in 2026?

As of March 10, 2026, QB is up 2.34% year-to-date (YTD), while QYLG has returned 0.41%. 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 - in flows, compared to +$8M for QYLG.

Which ETF is bigger: QB or QYLG?

As of March 10, 2026, QB holds $1.30 M in assets under management (AUM), while QYLG manages $137.41 M.

What sectors do the QB and QYLG ETFs invest in?

QB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QYLG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QB top holdings include NVIDIA, APPLE and MICROSOFT-T. QYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QB or QYLG?

QB holds 99 securities with 58.64% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 59.14%.

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