Compare · 2 funds side by side · dividends reinvested

GLDI and QYLD

GLDIETRACS×QYLDGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,379GLDI · best of the two

02 / 04

GLDI and QYLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Nasdaq 100 Covered Call ETFIncome · Covered calls0.60%12.04%+11.1%+14.9%+16.0%+7.7%−5.7%11.8%$8.1B1.4

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033Income · Covered calls0.65%28.91%−6.4%+0.3%+16.2%+10.4%−16.0%18.4%$170M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GLDI 2013 · QYLD 2013

Head to Head

Swap sides Versus in desk

Head to Head

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 · $170M$16,379

GLDI

QYLD

Global X - Nasdaq 100 Covered Call ETF · $8.1B$14,506

$10,000 five years ago, dividends reinvested

GLDIMeasureQYLD

−6.4%Year to dateJan 1 → Nov 3+11.1%

+0.3%1 yearTotal return+14.9%

+16.2%3 years · per year$10,000 became $15,686 · $15,629+16.0%

+10.4%5 years · per year$10,000 became $16,379 · $14,506+7.7%

0.65%Expense ratio$65 · $60 a year on $10k · lower is better0.60%

28.91%Trailing 12-mo yield$2,891 · $1,205 a year on $10k12.04%

−16.0%Worst dropSmaller is better−5.7%

18.4%VolatilityLower is calmer11.8%

GLDIQYLD Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5QYLD wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLDI vs QYLD: Top 5 Holdings

Today

GLDI

[…]in top 5

QYLD

in top 531.4%

GLDIStockQYLD

not top 5AAPL8.2%

not top 5NVDA8.1%

not top 5MSFT6.3%

not top 5MU4.5%

not top 5AMZN4.2%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

GLDI vs QYLD Returns, Every Period

ETRACSGLDI

+10.4%

5 years, per year

QYLDGlobal X

+7.7%

5 years, per year

GLDIQYLDFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GLDI vs QYLD

YTD

ETRACSGLDI

−6.4%

QYLDGlobal X

+11.1%

−6.4%Year to date+11.1%

−16.0%Worst drop · 1Y−5.7%

18.4%Volatility · 1Y11.8%

28.9%Yield12.0%

$170MAssets$8.1B

3–1QYLD wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLDI, QYLD

Today

0.60%lowest, QYLD

FundExpense ratioFee$10k

QYLD0.60%$60

GLDI0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GLDI, QYLD

28.91%highest, GLDI

FundTrailing yieldYield$10k

GLDI28.91%$2,891

QYLD12.04%$1,205

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,826most kept, GLDI

GLDI$2,891 − $65 = $2,826

QYLD$1,205 − $60 = $1,145

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GLDI, QYLD

Today

[…]holdings […]

GLDIQYLD

GLDI—[…]

QYLD[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.9%QYLD, at 11.8% volatility

QYLDWorst drop−5.7%11.8% vol

GLDIWorst drop−16.0%18.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GLDIQYLD

−6.4%Year to date+11.1%

28.9%Yield12.0%

+0.3%Past year+14.9%

0.65%Fee0.60%

3–1QYLD wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026