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QQAvsQYLGETF Comparison

ETF 1
QQA

Invesco QQQ Income Advantage ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.63%

Invesco QQQ Income Advantage ETF (QQA) 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: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QQA is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.35% for QYLG. QQA is up 5.31% year-to-date (YTD) with +$254M in YTD flows. QYLG performs better with 10.41% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of QQA 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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QQA vs QYLG performance and flow charts

Performance

-2.0-1.00.01.02.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M10 M20 M30 M40 M50 MJun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
QQA
QYLG
-2.28%-2.09%
+3.18%+5.01%
+5.31%+10.41%
+15.23%+22.14%
n/a+63.19%
n/a+73.07%
Flows
QQA
QYLG
+$51M+$10M
+$121M+$12M
+$254M+$17M
+$440M+$46M
-+$67M
-+$136M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQA
QYLG
+18.74%+18.57%
+15.07%+14.44%
n/a+16.58%
n/a+18.85%
Max drawdown
QQA
QYLG
-5.47%-4.95%
-10.37%-8.28%
n/a-20.90%
n/a-30.00%
Max drawdown duration
QQA
QYLG
10d10d
78d75d
n/a155d
n/a718d
Trading data

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QQA
QYLG
Last sale
7/17/2026 at 1:30 PM
$55.41
$29.02
Previous close
07/16/2026
$56.02
$29.40
Consolidated volume
07/16/2026
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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QQA
is actively managed and doesn’t replicate an index

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QQA
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 7/17/2026 at 1:30 PM
Live
Closed
QQA
QYLG
Last price
$55.41
$29.02
1D performance
-1.09%
-1.28%
AuM$777.55 M$155.30 M
E/R0.33%0.35%
Characteristics
QQA
QYLG
Management strategyActivePassive
ProviderInvescoGlobal X
Benchmark-CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings10198
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateJuly 17, 2024December 11, 2013
ESGNoNo
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Exposure

Countries

QQA
USA
89.69%
Other
10.31%
QYLG
USA
98.17%
Other
1.83%

Sectors

QQA
Technology
63.9%
Consumer Non-Cycl.
11.46%
Other
24.64%
QYLG
Technology
70.12%
Consumer Non-Cycl.
12.28%
Other
17.6%
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Diversification

QQA

Total weight of top 15 holdings out of 15

55.76%
QYLG

Total weight of top 15 holdings out of 15

60.85%

Top 15 holdings

Data as of May 31, 2026
QQA
NVIDIA Corp.
7.77%
Apple, Inc.
6.85%
Microsoft Corp.
4.73%
Amazon.com, Inc.
4.39%
Micron Technology, Inc.
4.28%
Advanced Micro Devices, Inc.
3.48%
Alphabet, Inc.
3.39%
Tesla, Inc.
3.29%
Alphabet, Inc.
3.13%
Broadcom Inc.
3.02%
Meta Platforms, Inc.
2.80%
Intel Corp.
2.49%
Walmart, Inc.
2.39%
Cisco Systems, Inc.
1.93%
Costco Wholesale Corp.
1.82%
QYLG
NVIDIA Corp.
8.35%
Apple, Inc.
7.46%
Microsoft Corp.
5.44%
Micron Technology, Inc.
4.92%
Amazon.com, Inc.
4.73%
Advanced Micro Devices, Inc.
3.79%
Alphabet, Inc.
3.61%
Tesla, Inc.
3.54%
Broadcom Inc.
3.45%
Alphabet, Inc.
3.34%
Meta Platforms, Inc.
3.04%
Intel Corp.
2.58%
Walmart, Inc.
2.55%
Cisco Systems, Inc.
2.14%
Costco Wholesale Corp.
1.91%
Frequently asked questions about QQA and QYLG

How have the QQA and QYLG ETFs performed in 2026?

As of July 17, 2026, QQA is up 5.31% year-to-date (YTD), while QYLG has returned 10.41%. That puts QYLG better performer ahead so far this year.

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

Year-to-date, the QQA ETF saw +$254M in flows, compared to +$17M for QYLG.

Which ETF is more volatile: QQA or QYLG?

Over the past year, QQA had a volatility of 15.07%, while QYLG experienced 14.44%.

Which ETF is bigger: QQA or QYLG?

As of July 17, 2026, QQA holds $777.55 M in assets under management (AUM), while QYLG manages $155.30 M.

What sectors do the QQA and QYLG ETFs invest in?

QQA 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 QQA ETF and QYLG ETF?

QQA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QYLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQA or QYLG?

QQA holds 119 securities with 55.76% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 60.85%.

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