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QQAvsQYLGETF Comparison

ETF 1
QQA

Invesco QQQ Income Advantage ETF

This fund is part of
Options Strategies
-0.49%
VS
ETF 2
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.49%

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: Information Technology, Communication Services and Consumer Discretionary. QQA is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for QYLG. QQA is up 6.95% year-to-date (YTD) with +$177M in YTD flows. QYLG performs better with 10.5% YTD performance, and +$5M 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

0.02.04.06.08.0%Apr 15Apr 22Apr 29May 6May 13

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,000Apr 15Apr 22Apr 29May 6May 13

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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 05/15/2026
1M3MYTD1Y3Y5Y
Perf.
QQA
QYLG
+5.90%+6.88%
+9.03%+11.65%
+6.95%+10.50%
+25.12%+29.99%
n/a+81.57%
n/a+84.30%
Flows
QQA
QYLG
+$52M+$27K
+$119M-$3M
+$177M+$5M
+$420M+$41M
-+$55M
-+$133M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQA
QYLG
+15.51%+15.10%
+12.83%+12.18%
n/a+16.07%
n/a+18.52%
Max drawdown
QQA
QYLG
-8.17%-7.08%
-10.37%-8.28%
n/a-20.90%
n/a-30.00%
Max drawdown duration
QQA
QYLG
47d44d
78d75d
n/a155d
n/a718d
Trading data

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QQA
QYLG
Last sale
5/15/2026 at 1:30 PM
$56.63
$29.46
Previous close
05/14/2026
$57.17
$29.90
Consolidated volume
05/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 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 5/15/2026 at 1:30 PM
Live
Closed
QQA
QYLG
Last price
$56.63
$29.46
1D performance
-0.94%
-1.46%
AuM$720.12 M$145.83 M
E/R0.29%0.35%
Characteristics
QQA
QYLG
Management strategyActivePassive
ProviderInvescoGlobal X
Benchmark-CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings9393
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
91.23%
Other
8.77%
QYLG
USA
96.5%
Other
3.5%

Sectors

QQA
Information Techn.
45.74%
Communication Ser.
14.02%
Consumer Discreti.
11.61%
Consumer Staples
8.1%
Other
20.54%
QYLG
Information Techn.
48.68%
Communication Ser.
15.27%
Consumer Discreti.
12.57%
Consumer Staples
8.84%
Other
14.64%
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Diversification

QQA

Total weight of top 15 holdings out of 15

53.46%
QYLG

Total weight of top 15 holdings out of 15

57.43%

Top 15 holdings

Data as of March 31, 2026
QQA
NVIDIA
7.98%
APPLE
7.16%
MICROSOFT-T
5.20%
AMAZON.COM INC
4.20%
TESLA
3.54%
WALMART INC
3.25%
ALPHABET INC-CL
3.13%
META PLATFORMS
3.04%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.80%
COSTCO WHOLESALE
2.36%
MICRON TECHNOLOGY
2.18%
NETFLIX
2.14%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.77%
QYLG
NVIDIA
8.54%
APPLE
7.70%
MICROSOFT-T
5.67%
AMAZON.COM INC
4.59%
TESLA
3.77%
WALMART INC
3.54%
ALPHABET INC-CL
3.39%
META PLATFORMS
3.36%
ALPHABET INC-CL
3.16%
BROADCOM LIMITED
2.96%
COSTCO WHOLESALE
2.60%
NETFLIX
2.30%
MICRON TECHNOLOGY
2.13%
ADVANCED MICRO DEVICES
1.88%
PALANTIR TECHNOLOGIES
1.85%
Frequently asked questions about QQA and QYLG

How have the QQA and QYLG ETFs performed in 2026?

As of May 15, 2026, QQA is up 6.95% year-to-date (YTD), while QYLG has returned 10.5%. 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 +$177M in flows, compared to +$5M for QYLG.

Which ETF is more volatile: QQA or QYLG?

Over the past year, QQA had a volatility of 12.83%, while QYLG experienced 12.18%.

Which ETF is bigger: QQA or QYLG?

As of May 15, 2026, QQA holds $720.12 M in assets under management (AUM), while QYLG manages $145.83 M.

What sectors do the QQA and QYLG ETFs invest in?

QQA 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 QQA ETF and QYLG ETF?

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

Which ETF is more diversified: QQA or QYLG?

QQA holds 119 securities with 53.46% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 57.43%.

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