SEPTvsQYLDETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. SEPT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.6% for QYLD. SEPT is up 10.15% year-to-date (YTD) with -$72M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of SEPT and QYLD 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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SEPT vs QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPT QYLD | +1.68%+1.24% | +2.47%+4.86% | +10.15%+13.56% | +12.82%+20.25% | +58.00%+52.89% | n/a+49.30% |
| Flows | SEPT QYLD | +$3M+$42M | +$4M+$58M | -$72M-$166M | -$71M-$263M | +$3M+$85M | -+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPT QYLD | +5.45%+9.78% | +7.02%+11.16% | +9.42%+13.51% | n/a+15.27% |
| Max drawdown | SEPT QYLD | -1.75%-3.58% | -5.45%-5.84% | -12.86%-19.06% | n/a-24.74% |
| Max drawdown duration | SEPT QYLD | 15d10d | 44d39d | 112d239d | n/a771d |
Trading data
SEPT | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $18.32 | |
| Previous close 10/15/2026 | $18.74 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SEPT
is actively managed and doesn’t replicate an indexSEPT | QYLD | |
|---|---|---|
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SEPT | QYLD | |
|---|---|---|
| Last price | – | $18.32 |
| 1D performance | – | -2.24% |
| AuM | $37.77 M | $8.38 B |
| E/R | 0.74% | 0.6% |
Characteristics
SEPT | QYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Allianz Investment Management LLC | Global X |
| Benchmark | - | CBOE Nasdaq 100 BuyWrite V2 Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
SEPT
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QYLD
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Sectors
SEPT
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QYLD
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Diversification
SEPT
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QYLD
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Top 15 holdings
Data as of January 1, 1970
SEPT
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QYLD
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Frequently asked questions about SEPT and QYLD
How have the SEPT and QYLD ETFs performed in 2026?
As of October 15, 2026, SEPT is up 10.15% year-to-date (YTD), while QYLD has returned 13.56%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: SEPT or QYLD?
Year-to-date, the SEPT ETF saw -$72M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: SEPT or QYLD?
Over the past year, SEPT had a volatility of 7.02%, while QYLD experienced 11.16%.
Which ETF is bigger: SEPT or QYLD?
As of October 15, 2026, SEPT holds $37.77 M in assets under management (AUM), while QYLD manages $8.38 B.
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