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QQQHvsQYLGETF Comparison

ETF 1
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of
Options Strategies
+0.4%

NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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. QQQH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for QYLG. QQQH is up 6.19% year-to-date (YTD) with +$15M in YTD flows. QYLG performs better with 12.78% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of QQQH 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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QQQH vs QYLG performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-1 M0 M1 M2 M3 MMay 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
QQQH
QYLG
+0.66%+1.52%
+7.47%+13.78%
+6.19%+12.78%
+17.01%+29.42%
+68.15%+74.18%
+50.46%+79.38%
Flows
QQQH
QYLG
+$3M+$2M
+$8M-$782K
+$15M+$8M
+$40M+$38M
-$175M+$57M
+$173M+$131M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQH
QYLG
+12.16%+16.77%
+10.16%+13.00%
+13.35%+16.24%
+14.12%+18.62%
Max drawdown
QQQH
QYLG
-4.83%-6.23%
-6.89%-8.28%
-15.06%-20.90%
-31.09%-30.00%
Max drawdown duration
QQQH
QYLG
22d21d
78d75d
124d155d
905d718d
Trading data

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QQQH
QYLG
Last sale
6/15/2026 at 1:30 PM
$56.37
$30.36
Previous close
06/12/2026
$55.46
$29.82
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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QQQH
is actively managed and doesn’t replicate an index

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QQQH
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 6/15/2026 at 1:30 PM
Live
Closed
QQQH
QYLG
Last price
$56.37
$30.36
1D performance
+1.63%
+1.83%
AuM$375.31 M$150.17 M
E/R0.68%0.35%
Characteristics
QQQH
QYLG
Management strategyActivePassive
ProviderNationwideGlobal X
Benchmark-CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings9393
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateDecember 11, 2019December 11, 2013
ESGNoNo
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Exposure

Countries

QQQH
USA
102.68%
Other
-2.68%
QYLG
USA
97.74%
Other
2.26%

Sectors

QQQH
Information Techn.
55.51%
Communication Ser.
16.05%
Consumer Discreti.
12.79%
Consumer Staples
7.93%
Other
7.72%
QYLG
Information Techn.
52.59%
Communication Ser.
15.03%
Consumer Discreti.
12.36%
Consumer Staples
7.69%
Other
12.33%
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Diversification

QQQH

Total weight of top 15 holdings out of 15

63.59%
QYLG

Total weight of top 15 holdings out of 15

59.78%

Top 15 holdings

Data as of April 30, 2026
QQQH
NVIDIA
10.26%
APPLE
7.74%
MICROSOFT-T
6.12%
AMAZON.COM INC
5.39%
ALPHABET INC-CL
3.98%
META PLATFORMS
3.87%
BROADCOM LIMITED
3.86%
ALPHABET INC-CL
3.67%
TESLA
3.27%
WALMART INC
3.19%
MICRON TECHNOLOGY
3.00%
ADVANCED MICRO DEVICES
2.79%
COSTCO WHOLESALE
2.28%
INTEL-T
2.16%
NETFLIX
2.01%
QYLG
NVIDIA
9.17%
APPLE
7.15%
MICROSOFT-T
5.68%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
3.67%
META PLATFORMS
3.56%
BROADCOM LIMITED
3.46%
ALPHABET INC-CL
3.40%
TESLA
3.35%
WALMART INC
3.11%
MICRON TECHNOLOGY
2.90%
ADVANCED MICRO DEVICES
2.73%
INTEL-T
2.35%
COSTCO WHOLESALE
2.20%
NETFLIX
1.93%
Frequently asked questions about QQQH and QYLG

How have the QQQH and QYLG ETFs performed in 2026?

As of June 12, 2026, QQQH is up 6.19% year-to-date (YTD), while QYLG has returned 12.78%. That puts QYLG better performer ahead so far this year.

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

Year-to-date, the QQQH ETF saw +$15M in flows, compared to +$8M for QYLG.

Which ETF is more volatile: QQQH or QYLG?

Over the past year, QQQH had a volatility of 10.16%, while QYLG experienced 13%.

Which ETF is bigger: QQQH or QYLG?

As of June 12, 2026, QQQH holds $375.31 M in assets under management (AUM), while QYLG manages $150.17 M.

What sectors do the QQQH and QYLG ETFs invest in?

QQQH 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 QQQH ETF and QYLG ETF?

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

Which ETF is more diversified: QQQH or QYLG?

QQQH holds 101 securities with 63.59% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 59.78%.

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