Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
QYLD vs SCHD
Global X NASDAQ 100 Covered Call ETF and Schwab U.S. Dividend Equity ETF.
What they hold in common
By the books each fund has filed, QYLD and SCHD hold 4% of their money in the same securities at the same weight.
| Holding | QYLD | SCHD |
|---|---|---|
| TEXAS INSTRUMENTS INCORPORATED | 1.24% | 5.92% |
| Pepsico, Inc. | 1.05% | 3.45% |
| QUALCOMM INCORPORATED | 0.93% | 6.75% |
| COMCAST CORPORATION | 0.47% | 2.25% |
| FASTENAL COMPANY | 0.25% | 1.28% |
| PAYCHEX, INC. | 0.16% | 0.79% |
| Only in QYLD | Only in SCHD |
|---|---|
| NVIDIA CORPORATION 8.56% | UnitedHealth Group Inc 5.10% |
| APPLE INC. 7.03% | Coca-Cola Co/The 3.96% |
| MICROSOFT CORPORATION 5.34% | Merck & Co Inc 3.87% |
| AMAZON.COM, INC. 5.02% | Chevron Corp 3.84% |
| ALPHABET INC. 3.95% | Verizon Communications Inc 3.66% |
| ALPHABET INC. 3.66% | Procter & Gamble Co/The 3.55% |
| BROADCOM INC. 3.49% | ConocoPhillips 3.52% |
| TESLA, INC. 3.36% | Amgen Inc 3.48% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Apr 30, 2026 and May 31, 2026.
| QYLD Global X NASDAQ 100 Covered Call ETF | SCHD Schwab U.S. Dividend Equity ETF | |
|---|---|---|
| Where it sits | Income desk | Core fund |
| Issuer | Global X | Schwab |
| What it is | covered call, vs QQQ | US dividend |
| Total return, 1 year | +23.5% | +30.3% |
| S&P 500 over the same days | +25.6% | +20.0% |
| Gap to the S&P 500 | −2.1 pts | +10.3 pts |
| Cash paid, 1 year | 12.7% | not an income fund |
| Expense ratio | 0.60% | 0.06% |
| Holdings | n/a | 99 |
QYLD in plain words
Over the year to Sep 4, 2026, QYLD paid 12.7% of its starting value in cash distributions while its price rose 9.5%. With every distribution reinvested, the fund returned +23.5%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 2.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 11.9%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
SCHD in plain words
SCHD is a index equity fund tracking US dividend. Over the year to Sep 4, 2026 it returned +30.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%.
Questions people ask
- Which returned more over the last year, QYLD or SCHD?
- In the year to Sep 4, 2026, with distributions reinvested, QYLD returned +23.5% and SCHD returned +30.3%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QYLD or SCHD?
- QYLD charges 0.60% a year and SCHD charges 0.06%, so SCHD is cheaper. Fees come from each fund's prospectus.
- Are QYLD and SCHD the same kind of fund?
- No. QYLD is an option-income ETF and SCHD is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QYLD against SCHD, data as of Sep 4, 2026. https://etfiq.com/compare/any/QYLD-SCHD.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources