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QYLGvsQQQIETF Comparison

ETF 1
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

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

NEOS Nasdaq 100 High Income ETF

This fund is part of
Options Strategies
-0.15%

Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. QYLG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QQQI'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 0.68% for QQQI. QYLG is up 9.29% year-to-date (YTD) with +$19M in YTD flows. QQQI performs worse with 6.34% YTD performance, and +$6.20B in YTD flows. Run a side-by-side ETF comparison of QYLG and QQQI 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 QQQI performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 B1.4 BJun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
QYLG
QQQI
-2.37%-2.88%
+2.24%+1.26%
+9.29%+6.34%
+20.27%+15.54%
+63.03%n/a
+66.19%n/a
Flows
QYLG
QQQI
+$7M+$1.33B
+$14M+$2.61B
+$19M+$6.20B
+$47M+$10.27B
+$68M-
+$137M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QYLG
QQQI
+18.73%+20.57%
+14.60%+16.07%
+16.61%n/a
+18.86%n/a
Max drawdown
QYLG
QQQI
-5.44%-6.44%
-8.28%-9.62%
-20.90%n/a
-30.00%n/a
Max drawdown duration
QYLG
QQQI
24d52d
75d76d
155dn/a
718dn/a
Trading data

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QYLG
QQQI
Last sale
7/27/2026 at 1:30 PM
$28.37
$52.58
Previous close
07/24/2026
$28.42
$52.73
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

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QQQI
is actively managed and doesn’t replicate an index

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QYLG
QQQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
QYLG
QQQI
Last price
$28.37
$52.58
1D performance
-0.19%
-0.28%
AuM$154.00 M$13.34 B
E/R0.35%0.68%
Characteristics
QYLG
QQQI
Management strategyPassiveActive
ProviderGlobal XNEOS Investment Management
BenchmarkCBOE Nasdaq-100 Half BuyWrite V2 Index-
N° of holdings9798
Asset classAlternative-
Trailing 12m distribution yield
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Inception dateDecember 11, 2013January 30, 2024
ESGNoNo
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Exposure

Countries

QYLG
USA
95.26%
Other
4.74%
QQQI
USA
94.61%
Other
5.39%

Sectors

QYLG
Technology
69.97%
Consumer Non-Cycl.
11.56%
Other
18.48%
QQQI
Technology
68.72%
Consumer Non-Cycl.
11.61%
Other
19.67%
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Diversification

QYLG

Total weight of top 15 holdings out of 15

57.69%
QQQI

Total weight of top 15 holdings out of 15

57.23%

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%
QQQI
NVIDIA Corp.
7.64%
Apple, Inc.
6.74%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.54%
Amazon.com, Inc.
4.10%
Advanced Micro Devices, Inc.
3.84%
Alphabet, Inc.
3.25%
Tesla, Inc.
3.14%
Alphabet, Inc.
3.01%
Intel Corp.
2.85%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.50%
Applied Materials, Inc.
2.26%
Lam Research Corp.
2.15%
Frequently asked questions about QYLG and QQQI

How have the QYLG and QQQI ETFs performed in 2026?

As of July 24, 2026, QYLG is up 9.29% year-to-date (YTD), while QQQI has returned 6.34%. That puts QYLG better performer ahead so far this year.

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

Year-to-date, the QYLG ETF saw +$19M in flows, compared to +$6.20B for QQQI.

Which ETF is more volatile: QYLG or QQQI?

Over the past year, QYLG had a volatility of 14.6%, while QQQI experienced 16.07%.

Which ETF is bigger: QYLG or QQQI?

As of July 24, 2026, QYLG holds $154.00 M in assets under management (AUM), while QQQI manages $13.34 B.

What sectors do the QYLG and QQQI ETFs invest in?

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

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

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

Which ETF is more diversified: QYLG or QQQI?

QYLG holds 98 securities with 57.69% of its assets in the top 15. QQQI has 99 securities and a top 15 weight of 57.23%.

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