UMAYvsQYLDETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. UMAY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for QYLD. UMAY is up 6.31% year-to-date (YTD) with +$73M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of UMAY 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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UMAY 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. | UMAY QYLD | +1.06%+1.24% | +1.90%+4.86% | +6.31%+13.56% | +8.56%+20.25% | +38.85%+52.89% | +37.05%+49.30% |
| Flows | UMAY QYLD | -$5M+$42M | -$10M+$58M | +$73M-$166M | +$68M-$263M | +$39M+$85M | +$71M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAY QYLD | +5.17%+9.78% | +4.41%+11.16% | +7.89%+13.51% | +8.79%+15.27% |
| Max drawdown | UMAY QYLD | -1.17%-3.58% | -1.84%-5.84% | -10.44%-19.06% | -12.43%-24.74% |
| Max drawdown duration | UMAY QYLD | 9d10d | 30d39d | 86d239d | 622d771d |
Trading data
UMAY | QYLD | |
Last sale 10/16/2026 at 7:33 PM | $38.88 | $18.33 |
| Previous close 10/16/2026 | $39.08 | $18.32 |
| Consolidated volume 10/16/2026 | ||
| 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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UMAY
is actively managed and doesn’t replicate an indexUMAY | QYLD | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 7:33 PM
Live
Closed
UMAY | QYLD | |
|---|---|---|
| Last price | $38.88 | $18.33 |
| 1D performance | -0.50% | +0.05% |
| AuM | $136.97 M | $8.38 B |
| E/R | 0.79% | 0.6% |
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Exposure
Countries
UMAY
Data will be available soon
QYLD
Data will be available soon
Sectors
UMAY
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QYLD
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Diversification
UMAY
Data will be available soon
QYLD
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Top 15 holdings
Data as of January 1, 1970
UMAY
Data will be available soon
QYLD
Data will be available soon
Frequently asked questions about UMAY and QYLD
How have the UMAY and QYLD ETFs performed in 2026?
As of October 16, 2026, UMAY is up 6.31% 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: UMAY or QYLD?
Year-to-date, the UMAY ETF saw +$73M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: UMAY or QYLD?
Over the past year, UMAY had a volatility of 4.41%, while QYLD experienced 11.16%.
Which ETF is bigger: UMAY or QYLD?
As of October 16, 2026, UMAY holds $136.97 M in assets under management (AUM), while QYLD manages $8.38 B.
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