Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
QYLD vs VYM: how they differ
Over the year QYLD returned more, +22.2% against +17.6%, and VYM charges 0.04% against 0.60%.
Global X NASDAQ 100 Covered Call ETF and Vanguard High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, QYLD and VYM hold 0% of their money in the same securities at the same weight.
| Only in QYLD | Only in VYM |
|---|---|
| NVIDIA CORP 8.46% | Broadcom Inc 8.07% |
| APPLE INC 7.81% | JPMorgan Chase & Co 3.36% |
| MICROSOFT CORP 5.90% | Exxon Mobil Corp 2.73% |
| MICRON TECHNOLOGY INC 4.86% | Johnson & Johnson 2.31% |
| AMAZON.COM INC 4.42% | Caterpillar Inc 1.73% |
| ADVANCED MICRO DEVICES 3.72% | AbbVie Inc 1.57% |
| ALPHABET INC-CL A 3.16% | Cisco Systems Inc 1.52% |
| META PLATFORMS INC 3.07% | Chevron Corp 1.51% |
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 dated Apr 30, 2026 and Sep 11, 2026.
| QYLD Global X NASDAQ 100 Covered Call ETF | VYM Vanguard High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Income ETF | Core index fund |
| Issuer | Global X | Vanguard |
| What it is | covered call, vs QQQ | US high dividend |
| Total return, 1 year | +22.2% | +17.6% |
| S&P 500 over the same days | +23.0% | +17.5% |
| Gap to the S&P 500 | −0.7 pts | +0.1 pts |
| Cash paid, 1 year | 12.5% | not an income fund |
| Expense ratio | 0.60% | 0.04% |
| Holdings | not filed | 608 |
QYLD in plain words
Over the year to Sep 11, 2026, QYLD paid 12.5% of its starting value in cash distributions while its price rose 8.4%. With every distribution reinvested, the fund returned +22.2%. Nasdaq-100 (QQQ) returned +23.0% over the same days, so a holder was behind by 0.7 pts. At its price on Sep 11, 2026 the latest distribution annualizes 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 characterization rather than a measure of erosion).
VYM in plain words
VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.
Questions people ask
- Which returned more over the last year, QYLD or VYM?
- In the year to Sep 13, 2026, with distributions reinvested, QYLD returned +22.2% and VYM returned +17.6%, so QYLD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QYLD or VYM?
- QYLD charges 0.60% a year and VYM charges 0.04%, so VYM is cheaper. Fees come from each fund's prospectus.
- Are QYLD and VYM the same kind of fund?
- No. QYLD is an option-income ETF and VYM 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 VYM, data as of Sep 13, 2026. https://etfiq.com/compare/any/qyld-vs-vym Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources