QYLD.L vs. ANXU.L
QYLD.L (Global X Nasdaq 100 Covered Call UCITS ETF USD (Dist)) and ANXU.L (Amundi Nasdaq-100 UCITS USD) are both Nasdaq-100 funds - QYLD.L tracks the Cboe Nasdaq-100 BuyWrite v2 UCITS Index while ANXU.L tracks the Russell 1000 Growth TR USD. Both are passively managed. Over the past 3 years, QYLD.L returned 11.90%/yr vs 22.77%/yr for ANXU.L. A 0.62 correlation means they provide meaningful diversification when combined. QYLD.L charges 0.45%/yr vs 0.13%/yr for ANXU.L.
Performance
QYLD.L vs. ANXU.L - Performance Comparison
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Returns By Period
In the year-to-date period, QYLD.L achieves a 4.70% return, which is significantly lower than ANXU.L's 12.46% return.
QYLD.L
- 1D
- -2.15%
- 1M
- -2.53%
- 6M
- 3.85%
- YTD
- 4.70%
- 1Y
- 16.20%
- 3Y*
- 11.90%
- 5Y*
- —
- 10Y*
- —
ANXU.L
- 1D
- -2.31%
- 1M
- -5.16%
- 6M
- 11.88%
- YTD
- 12.46%
- 1Y
- 24.28%
- 3Y*
- 22.77%
- 5Y*
- 14.74%
- 10Y*
- 20.74%
QYLD.L vs. ANXU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
QYLD.L Global X Nasdaq 100 Covered Call UCITS ETF USD (Dist) | 4.70% | 5.36% | 24.77% | 23.25% | -2.11% |
ANXU.L Amundi Nasdaq-100 UCITS USD | 12.46% | 19.86% | 26.74% | 56.50% | -6.28% |
Correlation
The correlation between QYLD.L and ANXU.L is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2022 | 0.62 |
The correlation between QYLD.L and ANXU.L shifts across timeframes, from 0.59 (3 years) to 0.74 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
QYLD.L vs. ANXU.L — Risk / Return Rank
QYLD.L
ANXU.L
QYLD.L vs. ANXU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Nasdaq 100 Covered Call UCITS ETF USD (Dist) (QYLD.L) and Amundi Nasdaq-100 UCITS USD (ANXU.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QYLD.L | ANXU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 2.20 | +1.25 |
| Martin ratioReturn relative to average drawdown | 15.06 | 7.25 | +7.81 |
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Drawdowns
QYLD.L vs. ANXU.L - Drawdown Comparison
The maximum QYLD.L drawdown since its inception was -21.59%, smaller than the maximum ANXU.L drawdown of -35.13%. Use the drawdown chart below to compare losses from any high point for QYLD.L and ANXU.L.
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Drawdown Indicators
| QYLD.L | ANXU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.59% | -35.13% | +13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -4.68% | -11.01% | +6.33% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -22.45% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.13% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.13% | — |
Current DrawdownCurrent decline from peak | -3.81% | -6.74% | +2.93% |
Average DrawdownAverage peak-to-trough decline | -2.76% | -5.04% | +2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 3.34% | -2.27% |
Volatility
QYLD.L vs. ANXU.L - Volatility Comparison
The current volatility for Global X Nasdaq 100 Covered Call UCITS ETF USD (Dist) (QYLD.L) is 5.08%, while Amundi Nasdaq-100 UCITS USD (ANXU.L) has a volatility of 6.36%. This indicates that QYLD.L experiences smaller price fluctuations and is considered to be less risky than ANXU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QYLD.L | ANXU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 6.36% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.46% | 14.07% | -5.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.99% | 17.59% | -7.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 21.04% | -4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.29% | 20.15% | -3.86% |
QYLD.L vs. ANXU.L - Expense Ratio Comparison
QYLD.L has a 0.45% expense ratio, which is higher than ANXU.L's 0.13% expense ratio.
Dividends
QYLD.L vs. ANXU.L - Dividend Comparison
QYLD.L's dividend yield for the trailing twelve months is around 11.85%, while ANXU.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ANXU.L Amundi Nasdaq-100 UCITS USD | 0.00% | 0.00% | 0.00% | 0.00% |
QYLD.L Global X Nasdaq 100 Covered Call UCITS ETF USD (Dist) | 11.85% | 11.41% | 12.28% | 10.88% |
Frequently Asked Questions
QYLD.L and ANXU.L have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ANXU.L is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ANXU.L is cheaper with a 0.13% expense ratio, compared with 0.45% for QYLD.L.
QYLD.L tracks Cboe Nasdaq-100 BuyWrite v2 UCITS Index, while ANXU.L tracks Russell 1000 Growth TR USD. They also come from different issuers: Global X and Amundi. Their fees differ too: 0.45% for QYLD.L and 0.13% for ANXU.L.
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