Diageo plc vs YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF — how do they compare? Diageo plc trades at $87.58 (market cap $47.67B), while YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF trades at $39.54 (market cap $28.69M). The key difference: Diageo plc is far larger — about 1661.6× YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF's market cap, and Diageo plc pays a 2.3% dividend while YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Diageo plc for 66 Days and YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF for 60 Days on average.
| DEO | QDTY | |
|---|---|---|
Market Cap | $47.67B | $28.69M |
Volume | 893,372 | 22,490 |
Sector | Consumer Staples | Income / Options Overlay |
52-Week High | $102.14 | $46.71 |
52-Week Low | $72.47 | $36.57 |
Typical Hold Time | 66 Days | 60 Days |
Enterprise Value | $68.09B | — |
Dividend Yield | 2.3% | — |
Signals from Pluang's Aura AI — not financial advice
Diageo (DEO) trades at $84.73, down 0.06% on the day, with a bearish technical signal from moving averages. The company maintains strong profitability with a 59.47% gross margin and has beaten EPS estimates in the last three quarters. Recent news highlights marketing initiatives and a CFO transition planned for 2027. The balance sheet shows $2.65B in cash against $23.75B in total debt, with a debt-to-asset ratio improving to 48.05% in 2026.
The outlook is mixed: analyst consensus leans bullish (49% buy ratings) with a focus on the US turnaround plan, but 2026 projections show declining revenue and net income. Key risks include execution of the restructuring, competitive pressures, and regulatory challenges in markets like India. The stock offers income via dividends but faces near-term fundamental headwinds.
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Latest headlines on both assets
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Smirnoff, and Guinness. It operates a vast portfolio of spirits and beers across more than 180 countries.
Read more on DEO →QDTY is an actively managed ETF that employs a synthetic covered call strategy on the Nasdaq-100 Index using zero-days-to-expiration (0DTE) options. It aims to generate high weekly income by selling daily call options, providing limited participation in the index's upside while remaining fully exposed to its downside risk.
Read more on QDTY →