TLTWvsQYLDETF Comparison
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iShares TLT Premium Income+ ETF (TLTW) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. TLTW is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for QYLD. TLTW is down -0.3% year-to-date (YTD) with +$96M in YTD flows. QYLD performs better with 13.03% YTD performance, and -$134M in YTD flows. Run a side-by-side ETF comparison of TLTW 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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TLTW vs QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTW QYLD | +1.79%-1.43% | +0.19%+5.53% | -0.30%+13.03% | -2.40%+17.89% | +16.82%+56.78% | n/a+47.62% |
| Flows | TLTW QYLD | -$166M+$9M | -$212M+$21M | +$96M-$134M | +$328M-$185M | +$1.32B+$121M | -+$4.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTW QYLD | +9.93%+9.84% | +8.50%+11.28% | +9.48%+13.51% | n/a+15.29% |
| Max drawdown | TLTW QYLD | -6.02%-2.63% | -9.54%-5.84% | -11.12%-19.06% | n/a-24.74% |
| Max drawdown duration | TLTW QYLD | 87d8d | 236d39d | 364d239d | n/a771d |
Trading data
TLTW | QYLD | |
Last sale 10/26/2026 at 4:50 PM | $21.03 | $18.23 |
| Previous close 10/23/2026 | $20.93 | $18.09 |
| Consolidated volume 10/23/2026 | ||
| 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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TLTW | QYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/26/2026 at 4:50 PM
Live
Closed
TLTW | QYLD | |
|---|---|---|
| Last price | $21.03 | $18.23 |
| 1D performance | +0.45% | +0.77% |
| AuM | $1.59 B | $8.29 B |
| E/R | 0.35% | 0.6% |
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Exposure
Countries
TLTW
Data will be available soon
QYLD
Data will be available soon
Sectors
TLTW
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QYLD
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Diversification
TLTW
Data will be available soon
QYLD
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Top 15 holdings
Data as of January 1, 1970
TLTW
Data will be available soon
QYLD
Data will be available soon
Frequently asked questions about TLTW and QYLD
How have the TLTW and QYLD ETFs performed in 2026?
As of October 23, 2026, TLTW is down -0.3% year-to-date (YTD), while QYLD has returned 13.03%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: TLTW or QYLD?
Year-to-date, the TLTW ETF saw +$96M in flows, compared to -$134M for QYLD.
Which ETF is more volatile: TLTW or QYLD?
Over the past year, TLTW had a volatility of 8.5%, while QYLD experienced 11.28%.
Which ETF is bigger: TLTW or QYLD?
As of October 23, 2026, TLTW holds $1.59 B in assets under management (AUM), while QYLD manages $8.29 B.
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