Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

QYLGvsQBETF Comparison

ETF 1
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.15%
VS
ETF 2
QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of
Options Strategies
-0.15%

Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. QYLG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QB's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QYLG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for QB. QYLG is up 9.29% year-to-date (YTD) with +$19M in YTD flows. QB performs better with 12.66% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of QYLG and QB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QYLG vs QB performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

02,000,0004,000,0006,000,0008,000,000Jun 24Jul 1Jul 9Jul 16Jul 23

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
QYLG
QB
-2.37%+3.05%
+2.24%+5.59%
+9.29%+12.66%
+20.27%+18.78%
+63.03%n/a
+66.19%n/a
Flows
QYLG
QB
+$7M+$469K
+$14M+$1M
+$19M+$1M
+$47M-$4M
+$68M-
+$137M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QYLG
QB
+18.73%+10.17%
+14.60%+7.22%
+16.61%n/a
+18.86%n/a
Max drawdown
QYLG
QB
-5.44%-3.60%
-8.28%-3.60%
-20.90%n/a
-30.00%n/a
Max drawdown duration
QYLG
QB
24d20d
75d20d
155dn/a
718dn/a
Trading data

Create an account to view trading data

Join for free
QYLG
QB
Last sale
7/27/2026 at 1:30 PM
$28.37
$47.42
Previous close
07/24/2026
$28.42
$47.51
Consolidated volume
07/24/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
QYLG
QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
QYLG
QB
Last price
$28.37
$47.42
1D performance
-0.19%
-0.19%
AuM$154.00 M$2.85 M
E/R0.35%0.58%
Characteristics
QYLG
QB
Management strategyPassivePassive
ProviderGlobal XProShares
BenchmarkCBOE Nasdaq-100 Half BuyWrite V2 IndexNasdaq-100 Dynamic Buffer Index
N° of holdings9798
Asset classAlternative-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 11, 2013June 24, 2025
ESGNoNo
Advertisement
Exposure

Countries

QYLG
USA
95.26%
Other
4.74%
QB
USA
95.05%
Other
4.95%

Sectors

QYLG
Technology
69.97%
Consumer Non-Cycl.
11.56%
Other
18.48%
QB
Technology
69.34%
Consumer Non-Cycl.
11.69%
Other
18.97%
Advertisement

Diversification

QYLG

Total weight of top 15 holdings out of 15

57.69%
QB

Total weight of top 15 holdings out of 15

57.27%

Top 15 holdings

Data as of June 30, 2026
QYLG
NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Micron Technology, Inc.
5.72%
Microsoft Corp.
4.39%
Amazon.com, Inc.
4.14%
Advanced Micro Devices, Inc.
3.89%
Alphabet, Inc.
3.30%
Tesla, Inc.
3.29%
Alphabet, Inc.
3.09%
Intel Corp.
2.94%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.47%
Applied Materials, Inc.
2.46%
Lam Research Corp.
2.29%
QB
NVIDIA Corp.
7.83%
Apple, Inc.
6.99%
Micron Technology, Inc.
5.32%
Microsoft Corp.
4.41%
Amazon.com, Inc.
4.10%
Advanced Micro Devices, Inc.
3.81%
Alphabet, Inc.
3.27%
Alphabet, Inc.
3.05%
Tesla, Inc.
3.05%
Intel Corp.
2.97%
Broadcom Inc.
2.95%
Meta Platforms, Inc.
2.69%
Walmart, Inc.
2.61%
Cisco Systems, Inc.
2.12%
Lam Research Corp.
2.10%
Frequently asked questions about QYLG and QB

How have the QYLG and QB ETFs performed in 2026?

As of July 24, 2026, QYLG is up 9.29% year-to-date (YTD), while QB has returned 12.66%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QYLG ETF saw +$19M in flows, compared to +$1M for QB.

Which ETF is more volatile: QYLG or QB?

Over the past year, QYLG had a volatility of 14.6%, while QB experienced 7.22%.

Which ETF is bigger: QYLG or QB?

As of July 24, 2026, QYLG holds $154.00 M in assets under management (AUM), while QB manages $2.85 M.

What sectors do the QYLG and QB ETFs invest in?

QYLG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

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

QYLG top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QYLG or QB?

QYLG holds 98 securities with 57.69% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.27%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up