Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
QYLD vs VOO
Global X NASDAQ 100 Covered Call ETF and Vanguard 500 Index Fund.
What they hold in common
By the books each fund has filed, QYLD and VOO hold 41% of their money in the same securities at the same weight.
| Holding | QYLD | VOO |
|---|---|---|
| NVIDIA CORPORATION | 8.56% | 7.53% |
| MICROSOFT CORPORATION | 5.34% | 4.31% |
| ALPHABET INC. | 3.95% | 3.26% |
| BROADCOM INC. | 3.49% | 2.78% |
| ALPHABET INC. | 3.66% | 2.60% |
| MICRON TECHNOLOGY, INC. | 2.83% | 2.02% |
| META PLATFORMS, INC. | 3.18% | 1.92% |
| TESLA, INC. | 3.36% | 1.84% |
| INTEL CORPORATION | 2.30% | 1.03% |
| LAM RESEARCH CORPORATION | 1.57% | 0.84% |
| WALMART INC. | 3.14% | 0.77% |
| CISCO SYSTEMS, INC. | 1.76% | 0.72% |
| Only in QYLD | Only in VOO |
|---|---|
| APPLE INC. 7.03% | Apple Inc 6.61% |
| AMAZON.COM, INC. 5.02% | Amazon.com Inc 3.63% |
| ADVANCED MICRO DEVICES, INC. 2.81% | Eli Lilly & Co 1.48% |
| APPLIED MATERIALS, INC. 1.52% | Advanced Micro Devices Inc 1.47% |
| ANALOG DEVICES, INC. 0.96% | Berkshire Hathaway Inc 1.43% |
| AMGEN INC. 0.91% | JPMorgan Chase & Co 1.26% |
| SHOPIFY INC. 0.72% | Johnson & Johnson 0.95% |
| HONEYWELL INTERNATIONAL INCORPORATION 0.66% | Applied Materials Inc 0.89% |
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 Jun 30, 2026.
| QYLD Global X NASDAQ 100 Covered Call ETF | VOO Vanguard 500 Index Fund | |
|---|---|---|
| Where it sits | Income desk | Core fund |
| Issuer | Global X | Vanguard |
| What it is | covered call, vs QQQ | S&P 500 |
| Total return, 1 year | +23.5% | +20.1% |
| S&P 500 over the same days | +25.6% | +20.0% |
| Gap to the S&P 500 | −2.1 pts | +0.1 pts |
| Cash paid, 1 year | 12.7% | not an income fund |
| Expense ratio | 0.60% | 0.03% |
| Holdings | n/a | 506 |
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).
VOO in plain words
VOO is a index equity fund tracking S&P 500. Over the year to Sep 4, 2026 it returned +20.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.
Questions people ask
- Which returned more over the last year, QYLD or VOO?
- In the year to Sep 4, 2026, with distributions reinvested, QYLD returned +23.5% and VOO returned +20.1%, so QYLD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QYLD or VOO?
- QYLD charges 0.60% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
- Are QYLD and VOO the same kind of fund?
- No. QYLD is an option-income ETF and VOO 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 VOO, data as of Sep 4, 2026. https://etfiq.com/compare/any/QYLD-VOO.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources