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Data as of .

QYLG vs TCAL: which paid, and which earned it?

Over the year QYLG paid 17.4% of its price in cash against TCAL’s 11.4%, and returned more with it reinvested.

Global X Nasdaq 100 Covered Call & Growth ETF and T. Rowe Price Capital Appreciation Premium Income ETF.

17.4%QYLG cash paid, 1 year
11.4%TCAL cash paid, 1 year
+22.2%QYLG total return, 1 year
+3.0%TCAL total return, 1 year

ETFIQ Return Stability Score: QYLG scores higher

Was the payout funded by returns, or by your own capital?

QYLG 71.1TCAL 21.93.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

QYLGAbout even with QQQ · 1 year to Sep 18, 2026
QQQ+21.8%QYLG+22.2%17.4% of it arrived as cashabout even with QQQTotal return, distributions reinvestedQQQ+21.8%QYLG+22.2%17.4% as cashabout even with QQQ
TCAL13.5 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%TCAL+3.0%11.4% cash13.5 pts behind SPYTotal return, distributions reinvestedSPY+16.6%TCAL+3.0%13.5 pts behind SPY

What they hold in common

By the books each fund has filed, QYLG and TCAL hold 15% of their money in the same securities at the same weight.

Positions QYLG and TCAL both hold, largest shared weight first
HoldingQYLGTCAL
AMAZON.COM INC4.31%1.53%
MICROSOFT CORP5.77%1.50%
COSTCO WHOLESALE CORP1.73%1.20%
CISCO SYSTEMS INC1.88%1.14%
ADVANCED MICRO DEVICES3.97%1.04%
BROADCOM INC2.67%0.95%
NETFLIX INC1.30%0.95%
LINDE PLC0.92%1.63%
GILEAD SCIENCES INC0.81%1.48%
WALMART INC2.25%0.77%
PEPSICO INC0.77%1.16%
AUTOMATIC DATA PROCESSING0.47%0.75%
Only in each
Only in QYLGOnly in TCAL
NVIDIA CORP 8.44%DANAHER CORP 2.01%
APPLE INC 7.73%WATERS CORP 1.97%
MICRON TECHNOLOGY INC 4.99%VERALTO CORP 1.87%
ALPHABET INC-CL A 3.23%WASTE CONNECTIONS INC 1.80%
META PLATFORMS INC 3.11%YUM BRANDS INC 1.72%
TESLA INC 3.01%MCDONALD S CORP 1.70%
ALPHABET INC-CL C 3.00%VISA INC-CLASS A SHARES 1.69%
SPACE EXPLORATION TECHN-CL A 2.85%LOCKHEED MARTIN CORP 1.60%

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 Jun 30, 2026 and Sep 18, 2026.

Performance, window by window

QYLG and TCAL over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
QYLGTCALQYLGTCALQYLGTCAL
3 months−0.1%+4.2%2.1%3.5%+2.4 pts+1.9 pts
6 months+19.6%+5.3%4.6%6.3%−4.7 pts−12.7 pts
1 year+22.2%+3.0%17.4%11.4%+0.5 pts−13.5 pts
3 years+76.2%not published51.1%not published−22.0 ptsnot published
Since launch+122.0%+3.9%75.3%15.2%−52.0 pts−32.7 pts
Open the live comparison on ETFIQ
QYLG and TCAL on the same fields, as of Sep 18, 2026. Source: ETFIQ.
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
Covered call on QQQ, paying monthly
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
Covered call on SPY, paying monthly
IssuerGlobal XT. Rowe Price
Strategycovered callcovered call
BenchmarkNasdaq-100 (QQQ)S&P 500 (SPY), used as a default proxy
Paysmonthlymonthly
Payout rate, annualized6.8%9.4%
Expense ratio0.35%0.34%
Cash paid, 1 year17.4%11.4%
Price change, 1 year+2.4%−8.6%
Total return, 1 year+22.2%+3.0%
Benchmark return, 1 year+21.8%+16.6%
Ahead or behind+0.5 pts−13.5 pts
Return of capital, latest estimate96%not published
Age2187 days540 days
Net assets$175m$276m

QYLG in plain words

Over the year to Sep 18, 2026, QYLG paid 17.4% of its starting value in cash distributions while its price rose 2.4%. With every distribution reinvested, the fund returned +22.2%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 6.8%, paid monthly. Global X estimates that 96% 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).

TCAL in plain words

Over the year to Sep 18, 2026, TCAL paid 11.4% of its starting value in cash distributions while its price fell 8.6%. With every distribution reinvested, the fund returned +3.0%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 13.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.4%, paid monthly.

Questions people ask

Which paid more, QYLG or TCAL?
Over the year to Sep 18, 2026, QYLG paid 17.4% of its starting price in cash and TCAL paid 11.4%, so QYLG paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, QYLG or TCAL?
With every distribution reinvested, QYLG returned +22.2% and TCAL returned +3.0% over the year to Sep 18, 2026, so QYLG returned more.
Which is cheaper, QYLG or TCAL?
QYLG charges 0.35% a year and TCAL charges 0.34%, so TCAL is cheaper. Fees come from each fund's prospectus.

Other comparisons

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.

QYLG against TCAL, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QYLG against TCAL, data as of Sep 18, 2026. https://etfiq.com/compare/income/qylg-vs-tcal Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources