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THROvsQYLGETF Comparison

ETF 1
THRO

iShares U.S. Thematic Rotation Active ETF

This fund is part of
Multiple Trends
+0.28%
Full THRO fund page
VS
ETF 2
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.04%
Full QYLG fund page

iShares U.S. Thematic Rotation Active ETF (THRO) belongs to the Multiple Trends segment. Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is part of the Options Strategies segment. THRO's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, QYLG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. THRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for QYLG. THRO is down -2.02% year-to-date (YTD) with +$258M in YTD flows. QYLG performs better with 0.55% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of THRO and QYLG 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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THRO vs QYLG performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M100 M200 M300 M400 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
THRO
QYLG
-2.16%-0.20%
-3.00%+0.40%
-2.02%+0.55%
+20.22%+24.86%
+78.94%+83.06%
n/a+68.35%
Flows
THRO
QYLG
+$214M-$264K
+$604M+$20M
+$258M+$8M
+$6.38B+$38M
+$6.86B+$62M
-+$137M
Volatility and drawdown
3M1Y3Y5Y
Volatility
THRO
QYLG
+13.54%+12.72%
+18.22%+19.25%
+15.79%+15.92%
n/a+18.60%
Max drawdown
THRO
QYLG
-5.02%-4.33%
-12.37%-13.82%
-19.10%-20.90%
n/a-30.00%
Max drawdown duration
THRO
QYLG
43d42d
45d45d
154d155d
n/a718d
Trading data

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THRO
QYLG
Last sale
3/12/2026 at 1:30 PM
$37.20
$26.79
Previous close
03/11/2026
$37.79
$27.06
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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THRO
is actively managed and doesn’t replicate an index

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THRO
QYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
THRO
QYLG
Last price
$37.20
$26.79
1D performance
-1.56%
-1.00%
AuM$7.41 B$137.61 M
E/R0.57%0.35%
Characteristics
THRO
QYLG
Management strategyActivePassive
ProvideriSharesGlobal X
Benchmark-CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings19393
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateDecember 16, 2021December 11, 2013
ESGNoNo
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Exposure

Countries

THRO
USA
97.47%
Other
2.53%
QYLG
USA
97.68%
Other
2.32%

Sectors

THRO
Information Techn.
45.28%
Communication Ser.
12.72%
Financials
9.51%
Consumer Discreti.
8.41%
Other
24.08%
QYLG
Information Techn.
50.68%
Communication Ser.
16%
Consumer Discreti.
12.85%
Consumer Staples
7.7%
Other
12.77%
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Diversification

THRO

Total weight of top 15 holdings out of 15

61.25%
QYLG

Total weight of top 15 holdings out of 15

59.14%

Top 15 holdings

Data as of January 31, 2026
THRO
NVIDIA
9.17%
APPLE
7.78%
MICROSOFT-T
7.26%
ALPHABET INC-CL
5.06%
AMAZON.COM INC
3.98%
META PLATFORMS
3.52%
COSTCO WHOLESALE
3.25%
ALPHABET INC-CL
3.23%
WALMART INC
3.17%
BROADCOM LIMITED
2.92%
BERKSHIRE HATHWAY
2.80%
JPMORGAN CHASE
2.68%
MICRON TECHNOLOGY
2.32%
AMPHENOL
2.07%
VISA INCORPORATION
2.05%
QYLG
NVIDIA
8.96%
APPLE
7.31%
MICROSOFT-T
6.17%
AMAZON.COM INC
4.96%
META PLATFORMS
4.16%
ALPHABET INC-CL
3.78%
TESLA
3.54%
ALPHABET INC-CL
3.52%
WALMART INC
3.04%
BROADCOM LIMITED
3.00%
MICRON TECHNOLOGY
2.60%
COSTCO WHOLESALE
2.22%
ADVANCED MICRO DEVICES
2.17%
NETFLIX
1.87%
PALANTIR TECHNOLOGIES
1.84%
Frequently asked questions about THRO and QYLG

How have the THRO and QYLG ETFs performed in 2026?

As of March 11, 2026, THRO is down -2.02% year-to-date (YTD), while QYLG has returned 0.55%. That puts QYLG better performer ahead so far this year.

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

Year-to-date, the THRO ETF saw +$258M in flows, compared to +$8M for QYLG.

Which ETF is more volatile: THRO or QYLG?

Over the past year, THRO had a volatility of 18.22%, while QYLG experienced 19.25%.

Which ETF is bigger: THRO or QYLG?

As of March 11, 2026, THRO holds $7.41 B in assets under management (AUM), while QYLG manages $137.61 M.

What sectors do the THRO and QYLG ETFs invest in?

THRO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, QYLG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

THRO top holdings include NVIDIA, APPLE and MICROSOFT-T. QYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: THRO or QYLG?

THRO holds 206 securities with 61.25% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 59.14%.

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