Costco Wholesale Corporation vs Global X NASDAQ 100 Covered Call ETF — how do they compare? Costco Wholesale Corporation trades at $952.18 (market cap $421.12B), while Global X NASDAQ 100 Covered Call ETF trades at $18.19. The key difference: Costco Wholesale Corporation pays a 0.62% dividend while Global X NASDAQ 100 Covered Call ETF pays none. Which is the better fit depends on your goals.
| COST | QYLD | |
|---|---|---|
Market Cap | $421.12B | — |
Sector | Consumer Staples | Income / Options Overlay |
52-Week High | $1.09K | $18.52 |
52-Week Low | $849.63 | $16.46 |
Enterprise Value | $409.26B | — |
Dividend Yield | 0.62% | — |
Signals from Pluang's Aura AI — not financial advice
Costco (COST) trades at $950.11, up 0.61% with a bearish technical signal despite strong fundamentals. The company reported solid revenue growth to $275.24B in 2025 and consistent earnings beats, though Q1 2026 missed expectations. Recent March sales surged 11.3% year-over-year, demonstrating resilient consumer demand. Valuation remains elevated with a P/E of 47.77, while analyst consensus is strongly bullish with 65.5% buy ratings and a $1,120 price target.
The stock faces near-term technical pressure but maintains strong long-term fundamentals. Investment opportunity lies in Costco's membership fee growth, expanding warehouse network, and defensive positioning. Key risks include premium valuation compression, competitive pressures from Walmart and Amazon, and potential consumer spending slowdown. The recent membership fee hike provides additional revenue stream but could impact customer retention if not managed carefully.
QYLD trades at $18.18, up 0.17% with a bullish technical signal from moving averages but bearish oscillators. The ETF maintains its covered call strategy, generating consistent monthly dividends, though financial ratios are unavailable. Recent news highlights both the appeal of its 11.67% yield and concerns about long-term underperformance versus the Nasdaq-100.
Outlook: High income potential in sideways markets, but capital appreciation is limited. Risks include erosion of NAV during bull markets and competition from lower-fee alternatives. Suitable for income-focused investors willing to sacrifice growth for yield.
Trailing returns across standard periods
Latest headlines on both assets
The leading warehouse club, Costco has 815 stores worldwide (at the end of fiscal 2021), with most sales derived in the United States (72%) and Canada (14%). It sells memberships that allow customers to shop in its warehouses, which feature low prices on a limited product assortment. Costco mainly caters to individual shoppers, but roughly 20% of paid members carry business memberships. Food and sundries accounted for 40% of fiscal 2021 sales, with non-food merchandise 29%, warehouse ancillary and other businesses (such as fuel and pharmacy) nearly 17%, and fresh food 14%. Costco's warehouses average around 146,000 square feet
Read more on COST →QYLD is an ETF that follows a covered call strategy on the NASDAQ 100 Index. The fund holds a long position in the stocks of the NASDAQ 100 and simultaneously writes (sells) call options on the index. The primary goal is to generate monthly income from the option premiums. This strategy can reduce portfolio volatility and provide income, but it limits potential capital appreciation from a significant rise in the NASDAQ 100 Index.
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