Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
QYLD vs VTI
Global X NASDAQ 100 Covered Call ETF and Vanguard Total Stock Market Index Fund.
| QYLD Global X NASDAQ 100 Covered Call ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Income desk | Core fund |
| Issuer | Global X | Vanguard |
| What it is | covered call, vs QQQ | US total market |
| Total return, 1 year | +23.5% | +20.0% |
| S&P 500 over the same days | +25.6% | +20.0% |
| Gap to the S&P 500 | −2.1 pts | +0.0 pts |
| Cash paid, 1 year | 12.7% | not an income fund |
| Expense ratio | 0.60% | 0.03% |
| Holdings | n/a | 3531 |
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).
VTI in plain words
VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% 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, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, QYLD or VTI?
- In the year to Sep 4, 2026, with distributions reinvested, QYLD returned +23.5% and VTI returned +20.0%, so QYLD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QYLD or VTI?
- QYLD charges 0.60% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- Are QYLD and VTI the same kind of fund?
- No. QYLD is an option-income ETF and VTI is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
Cite this page. ETFIQ, QYLD against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/QYLD-VTI.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources