QYLGvsPTNQETF Comparison
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Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) belongs to the Options Strategies segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QYLG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for PTNQ. QYLG is up 12.78% year-to-date (YTD) with +$8M in YTD flows. PTNQ performs worse with 10.52% YTD performance, and -$127M in YTD flows. Run a side-by-side ETF comparison of QYLG and PTNQ 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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QYLG vs PTNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QYLG PTNQ | +1.52%+2.02% | +13.78%+13.81% | +12.78%+10.52% | +29.42%+27.34% | +74.18%+48.19% | +79.38%+67.32% |
| Flows | QYLG PTNQ | +$2M-$57M | -$782K-$91M | +$8M-$127M | +$38M-$238M | +$57M-$6M | +$131M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QYLG PTNQ | +16.77%+20.31% | +13.00%+16.72% | +16.24%+12.78% | +18.62%+13.22% |
| Max drawdown | QYLG PTNQ | -6.23%-7.01% | -8.28%-11.79% | -20.90%-14.19% | -30.00%-18.23% |
| Max drawdown duration | QYLG PTNQ | 21d29d | 75d187d | 155d210d | 718d550d |
Trading data
QYLG | PTNQ | |
Last sale 6/12/2026 at 1:30 PM | $29.82 | $86.99 |
| Previous close 06/12/2026 | $29.62 | $86.41 |
| 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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QYLG | PTNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QYLG | PTNQ | |
|---|---|---|
| Last price | $29.82 | $86.99 |
| 1D performance | +0.64% | +0.67% |
| AuM | $150.17 M | $1.28 B |
| E/R | 0.35% | 0.65% |
Characteristics
QYLG | PTNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | PACER ETFs |
| Benchmark | CBOE Nasdaq-100 Half BuyWrite V2 Index | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 93 | 93 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2013 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
QYLG
USA
97.74%
Other
2.26%
PTNQ
USA
96.5%
Other
3.5%
Sectors
QYLG
Information Techn.
52.59%
Communication Ser.
15.03%
Consumer Discreti.
12.36%
Consumer Staples
7.69%
Other
12.33%
PTNQ
Information Techn.
51.88%
Communication Ser.
14.74%
Consumer Discreti.
12.18%
Consumer Staples
7.51%
Other
13.69%
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Diversification
QYLG
Total weight of top 15 holdings out of 15
59.78%
PTNQ
Total weight of top 15 holdings out of 15
58.91%
Top 15 holdings
Data as of April 30, 2026
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%
PTNQ
NVIDIA
9.32%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.96%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.54%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.35%
TESLA
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.88%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.16%
INTEL-T
2.07%
NETFLIX
1.89%
Frequently asked questions about QYLG and PTNQ
How have the QYLG and PTNQ ETFs performed in 2026?
As of June 12, 2026, QYLG is up 12.78% year-to-date (YTD), while PTNQ has returned 10.52%. That puts QYLG better performer ahead so far this year.
Which ETF is attracting more investor money: QYLG or PTNQ?
Year-to-date, the QYLG ETF saw +$8M in flows, compared to -$127M for PTNQ.
Which ETF is more volatile: QYLG or PTNQ?
Over the past year, QYLG had a volatility of 13%, while PTNQ experienced 16.72%.
Which ETF is bigger: QYLG or PTNQ?
As of June 12, 2026, QYLG holds $150.17 M in assets under management (AUM), while PTNQ manages $1.28 B.
What sectors do the QYLG and PTNQ ETFs invest in?
QYLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTNQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QYLG ETF and PTNQ ETF?
QYLG top holdings include NVIDIA, APPLE and MICROSOFT-T. PTNQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QYLG or PTNQ?
QYLG holds 99 securities with 59.78% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.91%.
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Latest news about QYLG & PTNQ
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