At a glance
Side-by-side comparison
| Metric |
QYLD
Global X Nasdaq 100 Covered Call ETF
|
FANG
Global X FANG+ ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
Global X
|
Global X
|
| Tracks index |
—
|
NYSE FANG+ Index
|
| Categories |
Intl, Thematic, Dividend, Tech, US
|
US, Tech, Growth, Thematic
|
| Listed since |
—
|
2020 (6 yrs)
|
| Fund size (AUM) |
$26m
|
$1.6bn
|
| Cost & income | ||
| Management fee |
0.6%
|
0.35%
|
| Dividend yield |
11.54%
|
7.01%
|
| Franking |
0%
|
0%
|
| Turnover |
—
|
30%
|
| Tax drag | 3.69% | 2.96% |
| Returns |
Tax bracket
|
|
| 1-year return |
7.8%
net
|
3.9%
net
|
| 3-year return |
9%
net
|
27.1%
net
|
| 5-year return |
—
|
20.3%
net
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
10.7%
|
21.6%
|
| Volatility (5y) |
—
|
24.6%
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
0.48
|
1.04
|
| Sharpe ratio (5y) |
—
|
0.75
|
| Sharpe ratio (10y) |
—
|
—
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- High 11.54% income yield — good for investors who want regular cash flow.
- Pricier than similar ETFs, which average around 0.48%.
- Top-2% returns over 5 years (3rd of 188 ETFs we track).
- Low-cost: a 0.35% management fee keeps more of the return in your pocket.
- That income is taxed yearly at your marginal rate, so it's less efficient for higher earners.
Frequently Asked Questions
QYLD and FANG are 2 Australian-listed ETFs we compare side by side. FANG carries the lower management fee (0.35%). Over 3 years, FANG has delivered the higher total return (27.1% a year). The table above breaks down fees, returns, income and risk for each.
FANG has the lower management fee at 0.35% a year, versus QYLD 0.6%.
Over the past 3 years, FANG has delivered the higher total return at 27.1% a year. Past performance is not a reliable indicator of future returns.
QYLD pays the higher at 11.54%. Remember distributions are taxed each year at your marginal rate.
FANG is the larger fund by assets ($1.6bn). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.