QYLG vs VOO

QYLG vs VOO
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Quick Verdict

VOO has a lower expense ratio. QYLG delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: QYLGMore Diversified: VOO

Side-by-Side Comparison

MetricQYLGVOOWinner
Expense Ratio0.35%0.03%
AUM$169M$997.4B
Dividend Yield17.67%1.08%
Holdings106509
YTD Return+14.26%+12.68%
1Y Return+25.95%+21.87%
3Y Return (annualized)+20.53%+22.06%
5Y Return (annualized)+11.29%+12.95%
Volatility (annualized)15.3%14.1%
Max Drawdown-30.0%-34.3%
Fund FamilyGLOBALXETFSVanguard (US)
CategoryEquityEquity
InceptionSep 18, 2020Sep 7, 2010

QYLG vs VOO Performance

Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is a ETF from GLOBALXETFS and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QYLG returned +25.95% while VOO returned +21.87%. Year to date, QYLG is up 14.26% versus a gain of 12.68% for VOO.

Over three years, QYLG compounded at +20.53% per year against +22.06% for VOO; over five years the annualized figures are +11.29% and +12.95% respectively. Across the full 6-year window we track, QYLG has the edge at +13.82% annualized vs +13.47%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QYLG has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -30.0% for QYLG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QYLG charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, QYLG currently yields 17.67% against 1.08% for VOO.

Holdings Overlap

54.5%overlap

QYLG and VOO share 88 holdings out of 520 unique holdings combined, representing a 54.5% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in QYLGWeight in VOODifference
NVDA8.11%7.51%0.60%
AAPL8.50%6.59%1.91%
MSFT4.97%4.30%0.67%
AMZNProProPro
GOOGLProProPro
MUProProPro
AVGOProProPro
GOOGProProPro
AMDProProPro
METAProProPro
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Frequently Asked Questions

Which is cheaper, QYLG or VOO?

QYLG has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, QYLG or VOO?

Over the past year QYLG returned +25.95% vs +21.87% for VOO, so QYLG leads on 1-year performance. Over the longest common window we track (6 years), QYLG annualized +13.82% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, QYLG or VOO?

QYLG has been the more volatile fund at 15.3% annualized versus 14.1% for VOO. Worst drawdown: QYLG -30.0% vs VOO -34.3%.

Should I hold both QYLG and VOO?

QYLG and VOO have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between QYLG and VOO?

QYLG and VOO share 88 common holdings with a 54.5% weight overlap. Combined, they hold 520 unique securities.

Which pays a higher dividend, QYLG or VOO?

QYLG yields 17.67% while VOO yields 1.08%, so QYLG currently pays the higher dividend yield.

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