SEPWvsQYLDETF Comparison
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AllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. SEPW is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.6% for QYLD. SEPW is up 6.42% year-to-date (YTD) with -$154M in YTD flows. QYLD performs better with 14.32% YTD performance, and -$150M in YTD flows. Run a side-by-side ETF comparison of SEPW 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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SEPW vs QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPW QYLD | +0.98%-0.15% | +1.28%+6.67% | +6.42%+14.32% | +8.77%+19.41% | +37.44%+57.06% | n/a+49.90% |
| Flows | SEPW QYLD | +$13M+$26M | +$26M+$68M | -$154M-$150M | -$183M-$239M | +$64M+$111M | -+$4.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPW QYLD | +3.38%+9.60% | +4.31%+11.16% | +6.01%+13.51% | n/a+15.27% |
| Max drawdown | SEPW QYLD | -1.08%-3.58% | -3.26%-5.84% | -8.47%-19.06% | n/a-24.74% |
| Max drawdown duration | SEPW QYLD | 15d10d | 44d39d | 103d239d | n/a771d |
Trading data
SEPW | QYLD | |
Last sale 10/19/2026 at 1:30 PM | $18.29 | |
| Previous close 10/19/2026 | $18.32 | |
| Consolidated volume 10/19/2026 | ||
| 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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SEPW
is actively managed and doesn’t replicate an indexSEPW | QYLD | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
SEPW | QYLD | |
|---|---|---|
| Last price | – | $18.29 |
| 1D performance | – | -0.16% |
| AuM | $133.33 M | $8.37 B |
| E/R | 0.74% | 0.6% |
Characteristics
SEPW | 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
SEPW
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QYLD
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Sectors
SEPW
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QYLD
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Diversification
SEPW
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QYLD
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Top 15 holdings
Data as of January 1, 1970
SEPW
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QYLD
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Frequently asked questions about SEPW and QYLD
How have the SEPW and QYLD ETFs performed in 2026?
As of October 16, 2026, SEPW is up 6.42% year-to-date (YTD), while QYLD has returned 14.32%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: SEPW or QYLD?
Year-to-date, the SEPW ETF saw -$154M in flows, compared to -$150M for QYLD.
Which ETF is more volatile: SEPW or QYLD?
Over the past year, SEPW had a volatility of 4.31%, while QYLD experienced 11.16%.
Which ETF is bigger: SEPW or QYLD?
As of October 16, 2026, SEPW holds $133.33 M in assets under management (AUM), while QYLD manages $8.37 B.
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