Performance analysis of QYLD (GLOBAL X NASDAQ 100 COVERED CALL ETF)
Annual Return
Over the past 3 years, QYLD has had an average annual return of +12.97%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, QYLD has had an average annual return of +8%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, QYLD has had an average annual return of +9.69%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 12, 2013, QYLD has had an average annual return of +8.62%, underperforming the benchmark SPY, which returned +13.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.20% | +9.25% | +19.33% | +22.75% | -19.10% | +10.43% | +8.73% | +22.69% | -3.05% | +18.78% | +4.77% | +7.17% |
| 2014 | 2013 | ||||||||||
| +4.25% | +2% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.71% | -0.12% | -1.53% | +5.90% | +1.57% | +2.97% | -2.34% | +8.20% | |||||
| 2025 | +2.40% | -1.99% | -6.37% | -0.98% | +1.45% | +3.16% | +1.17% | +0.34% | +3.25% | +3.50% | +1.23% | +2.16% | +9.25% |
| 2024 | +2.65% | +2.38% | +1.29% | -1.82% | +1.51% | +1.88% | +0.43% | +2.84% | +1.85% | +0.62% | +2.41% | +1.85% | +19.33% |
| 2023 | +7.17% | -1.85% | +5.62% | +1.83% | +3.01% | +1.63% | +2.60% | -2.13% | -3.04% | +0.04% | +3.62% | +2.67% | +22.75% |
| 2022 | -5.46% | -2.14% | +5.28% | -6.80% | -5.88% | -2.14% | +6.51% | -6.44% | -7.28% | +4.11% | +3.77% | -3.07% | -19.10% |
| 2021 | +1.13% | -0.88% | +1.77% | +1.06% | -0.66% | +1.87% | +1.29% | +3.19% | -3.35% | +4.35% | -0.38% | +0.79% | +10.43% |
| 2020 | +0.41% | -8.08% | -9.01% | +5.21% | +3.97% | +2.67% | +3.78% | +3.63% | -1.64% | -3.06% | +10.04% | +2.17% | +8.73% |
| 2019 | +4.61% | +2.39% | +2.20% | +1.67% | -4.39% | +6.07% | +2.46% | -1.26% | +0.51% | +3.14% | +1.97% | +1.65% | +22.69% |
| 2018 | +2.36% | +1.21% | -3.49% | +1.66% | +3.46% | -1.36% | +2.77% | +3.46% | +0.72% | -5.40% | +0.18% | -7.92% | -3.05% |
| 2017 | +3.03% | +1.17% | +1.33% | +1.52% | +1.77% | +0.47% | +1.43% | +1.33% | +0.51% | +2.56% | +0.71% | +1.54% | +18.78% |
Drawdown analysis of QYLD (GLOBAL X NASDAQ 100 COVERED CALL ETF)
The maximum drawdown for the QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 164 trading sessions.
The current QYLD drawdown is -2.50%.
Since Dec 12, 2013 QYLD has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.74% | Feb 19, 2020 | 18 | Mar 16, 2020 | 164 | Nov 5, 2020 | 182 |
| -24.61% | Dec 8, 2021 | 214 | Oct 14, 2022 | 316 | Jan 19, 2024 | 530 |
| -19.06% | Feb 20, 2025 | 33 | Apr 8, 2025 | 134 | Oct 20, 2025 | 167 |
| -18.99% | Oct 3, 2018 | 56 | Dec 24, 2018 | 135 | Jul 10, 2019 | 191 |
| -11.25% | Dec 29, 2015 | 27 | Feb 8, 2016 | 153 | Sep 15, 2016 | 180 |
| -10.99% | Jul 20, 2015 | 26 | Aug 25, 2015 | 42 | Oct 23, 2015 | 68 |
| -7.76% | Jul 15, 2024 | 15 | Aug 5, 2024 | 8 | Aug 15, 2024 | 23 |
| -7.73% | Sep 17, 2014 | 21 | Oct 16, 2014 | 157 | Jun 3, 2015 | 178 |
| -7.67% | Feb 16, 2021 | 14 | Mar 8, 2021 | 77 | Jun 25, 2021 | 91 |
| -7.58% | Mar 15, 2018 | 11 | Apr 2, 2018 | 43 | Jun 1, 2018 | 54 |
| -7.03% | Jan 26, 2018 | 9 | Feb 8, 2018 | 5 | Feb 15, 2018 | 14 |
| -5.76% | Jul 26, 2019 | 6 | Aug 5, 2019 | 50 | Oct 15, 2019 | 56 |
| -5.56% | Mar 18, 2014 | 19 | Apr 14, 2014 | 51 | Jun 26, 2014 | 70 |
| -5.30% | Sep 15, 2021 | 13 | Oct 4, 2021 | 16 | Oct 26, 2021 | 29 |
| -4.98% | Mar 17, 2026 | 9 | Mar 30, 2026 | 7 | Apr 9, 2026 | 16 |
| -4.21% | Apr 11, 2024 | 6 | Apr 19, 2024 | 33 | Jun 6, 2024 | 39 |
| -3.97% | Aug 30, 2024 | 4 | Sep 6, 2024 | 4 | Sep 12, 2024 | 8 |
| -3.73% | Jun 18, 2015 | 13 | Jul 8, 2015 | 3 | Jul 13, 2015 | 16 |
| -3.68% | Jan 22, 2014 | 8 | Feb 3, 2014 | 6 | Feb 11, 2014 | 14 |
| -3.65% | Oct 24, 2016 | 9 | Nov 4, 2016 | 9 | Nov 17, 2016 | 18 |
| -3.52% | Jul 10, 2026 | 5 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -3.48% | Nov 19, 2021 | 9 | Dec 3, 2021 | 3 | Dec 8, 2021 | 12 |
| -3.08% | Jan 28, 2026 | 6 | Feb 5, 2026 | 27 | Mar 17, 2026 | 33 |
| -3.02% | Jun 12, 2018 | 11 | Jun 27, 2018 | 7 | Jul 9, 2018 | 18 |
| -2.76% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |