SHDGvsQYLDETF Comparison
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Soundwatch Hedged Equity ETF (SHDG) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. SHDG is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.6% for QYLD. SHDG is up 3.03% year-to-date (YTD) with -$16M in YTD flows. QYLD performs better with 11.83% YTD performance, and -$139M in YTD flows. Run a side-by-side ETF comparison of SHDG 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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SHDG vs QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG QYLD | -0.36%-2.64% | +2.03%+4.47% | +3.03%+11.83% | +4.11%+15.98% | +50.37%+55.90% | n/a+45.29% |
| Flows | SHDG QYLD | -+$5M | -$8M+$50M | -$16M-$139M | -$17M-$144M | -$3M+$124M | -+$4.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG QYLD | +8.49%+9.71% | +7.89%+11.62% | +10.36%+13.55% | n/a+15.34% |
| Max drawdown | SHDG QYLD | -2.35%-3.59% | -6.58%-5.84% | -15.48%-19.06% | n/a-24.74% |
| Max drawdown duration | SHDG QYLD | 36d15d | 150d39d | 153d239d | n/a771d |
Trading data
SHDG | QYLD | |
Last sale 10/30/2026 at 1:30 PM | $33.25 | $17.67 |
| Previous close 10/30/2026 | $33.70 | $17.89 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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SHDG
is actively managed and doesn’t replicate an indexSHDG | QYLD | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SHDG | QYLD | |
|---|---|---|
| Last price | $33.25 | $17.67 |
| 1D performance | -1.34% | -1.23% |
| AuM | $155.39 M | $8.20 B |
| E/R | 1.01% | 0.6% |
Characteristics
SHDG | QYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Soundwatch Capital | Global X |
| Benchmark | - | CBOE Nasdaq 100 BuyWrite V2 Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
SHDG
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QYLD
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Sectors
SHDG
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QYLD
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Diversification
SHDG
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QYLD
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Top 15 holdings
Data as of January 1, 1970
SHDG
Data will be available soon
QYLD
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Frequently asked questions about SHDG and QYLD
How have the SHDG and QYLD ETFs performed in 2026?
As of October 30, 2026, SHDG is up 3.03% year-to-date (YTD), while QYLD has returned 11.83%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: SHDG or QYLD?
Year-to-date, the SHDG ETF saw -$16M in flows, compared to -$139M for QYLD.
Which ETF is more volatile: SHDG or QYLD?
Over the past year, SHDG had a volatility of 7.89%, while QYLD experienced 11.62%.
Which ETF is bigger: SHDG or QYLD?
As of October 30, 2026, SHDG holds $155.39 M in assets under management (AUM), while QYLD manages $8.20 B.
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