Global X Nasdaq 100 Covered Call ETF (Cboe Nasdaq-100 BuyWrite) against NEOS S&P 500 High Income ETF (Active — S&P 500 + index option overlay) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| QYLD | SPYI | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +9.76% | — | — |
| 1Y CAGR | +20.5% | — | — |
| 3Y CAGR | +14.1% | — | — |
| 5Y CAGR | +7.62% | — | — |
| 10Y CAGR | +9.71% | — | — |
| Since inception CAGR | +8.35% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is QYLD minus SPYI. QYLD since-inception measured from first available bar December 12, 2013. Since-inception spans differ — compare that row with care.
| QYLD | SPYI | |
|---|---|---|
| Name | Global X NASDAQ 100 Covered Call ETF | Neos S&P 500(R) High Income ETF |
| Category | Derivative Income | Derivative Income |
| Style | Passive | Passive |
| Expense ratio | 0.61% | 0.68% |
| Assets (AUM) | $8.1B | $11.1B |
| Dividend yield | 9.88% | 0.50% |
| Avg volume (3-mo) | 4.9M | 2.7M |
| Inception | December 11, 2013 | August 29, 2022 |
| Benchmark proxy | S&P 500 | S&P 500 |
QYLD costs 0.07 pp less per year — about $7.00 per $10,000 invested.
| Shared holding | QYLD | SPYI | MIN |
|---|---|---|---|
| NVDANVIDIA Corp | 8.19% | 7.57% | 7.57% |
| AAPLApple Inc | 7.65% | 7.02% | 7.02% |
| MSFTMicrosoft Corp | 5.82% | 5.36% | 5.36% |
| AMZNAmazon.com Inc | 4.93% | 4.14% | 4.14% |
| GOOGLAlphabet Inc Class A | 3.50% | 3.26% | 3.26% |
| AVGOBroadcom Inc | 3.11% |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
| 2.87% |
| 2.87% |
| GOOGAlphabet Inc Class C | 3.28% | 2.63% | 2.63% |
| METAMeta Platforms Inc Class A | 2.78% | 1.89% | 1.89% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.