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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Nasdaq 100 Covered Call & Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) has returned -3.06% so far this year and 20.14% over the past 12 months.
Global X Nasdaq 100 Covered Call & Growth ETF
- 1D
- 3.15%
- 1M
- -3.14%
- YTD
- -3.06%
- 6M
- 1.55%
- 1Y
- 20.14%
- 3Y*
- 17.63%
- 5Y*
- 9.95%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 22, 2020, QYLG's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +10.2%, while the worst month was Apr 2022 at -10.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QYLG closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.8%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.42% | -1.33% | -3.14% | -3.06% | |||||||||
| 2025 | 2.42% | -2.68% | -6.67% | 0.28% | 5.39% | 4.77% | 1.74% | 0.70% | 4.30% | 4.39% | -0.24% | 0.59% | 15.29% |
| 2024 | 2.18% | 3.52% | 1.75% | -3.30% | 3.69% | 4.15% | -0.49% | 1.75% | 2.41% | -0.14% | 3.63% | 1.17% | 22.02% |
| 2023 | 9.26% | -1.12% | 7.60% | 1.14% | 5.36% | 3.96% | 3.41% | -1.97% | -4.20% | -1.05% | 7.25% | 4.51% | 38.73% |
| 2022 | -6.82% | -3.54% | 5.15% | -10.12% | -3.93% | -5.13% | 8.68% | -5.58% | -8.96% | 4.19% | 4.51% | -6.38% | -26.27% |
| 2021 | 1.16% | -0.33% | 1.09% | 3.23% | -0.63% | 4.00% | 2.12% | 3.61% | -4.55% | 5.74% | 0.99% | 0.88% | 18.29% |
Benchmark Metrics
Global X Nasdaq 100 Covered Call & Growth ETF has an annualized alpha of -0.66%, beta of 0.99, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since September 23, 2020.
- This ETF participated in 89.60% of S&P 500 Index downside but only 86.71% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.99 and R² of 0.84, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.66%
- Beta
- 0.99
- R²
- 0.84
- Upside Capture
- 86.71%
- Downside Capture
- 89.60%
Expense Ratio
QYLG has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QYLG ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) and compare them to a chosen benchmark (S&P 500 Index).
| QYLG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.90 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.39 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.40 | +0.36 |
Martin ratioReturn relative to average drawdown | 8.72 | 6.61 | +2.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QYLG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X Nasdaq 100 Covered Call & Growth ETF provided a 18.97% dividend yield over the last twelve months, with an annual payout of $4.92 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $4.92 | $4.89 | $7.10 | $1.57 | $1.53 | $3.23 | $0.43 |
Dividend yield | 18.97% | 17.93% | 25.27% | 5.43% | 6.91% | 10.15% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Nasdaq 100 Covered Call & Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.15 | $0.18 | $0.49 | |||||||||
| 2025 | $0.16 | $0.13 | $0.16 | $0.23 | $0.18 | $0.16 | $0.14 | $0.14 | $0.14 | $0.24 | $0.28 | $2.94 | $4.89 |
| 2024 | $0.15 | $0.15 | $0.16 | $0.15 | $0.14 | $0.14 | $0.17 | $0.20 | $0.18 | $0.19 | $0.18 | $5.30 | $7.10 |
| 2023 | $0.11 | $0.12 | $0.12 | $0.13 | $0.12 | $0.14 | $0.14 | $0.13 | $0.14 | $0.13 | $0.13 | $0.14 | $1.57 |
| 2022 | $0.14 | $0.14 | $0.15 | $0.14 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.11 | $0.12 | $0.11 | $1.53 |
| 2021 | $0.15 | $0.16 | $0.15 | $0.16 | $0.15 | $0.14 | $0.16 | $0.14 | $0.14 | $0.14 | $0.16 | $1.60 | $3.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Nasdaq 100 Covered Call & Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Nasdaq 100 Covered Call & Growth ETF was 29.98%, occurring on Oct 14, 2022. Recovery took 295 trading sessions.
The current Global X Nasdaq 100 Covered Call & Growth ETF drawdown is 5.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.98% | Dec 28, 2021 | 202 | Oct 14, 2022 | 295 | Dec 18, 2023 | 497 |
| -20.75% | Feb 20, 2025 | 34 | Apr 8, 2025 | 74 | Jul 25, 2025 | 108 |
| -10.68% | Jul 11, 2024 | 18 | Aug 5, 2024 | 36 | Sep 25, 2024 | 54 |
| -8.62% | Feb 17, 2021 | 14 | Mar 8, 2021 | 25 | Apr 13, 2021 | 39 |
| -8.42% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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