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Compare Global X NASDAQ 100 Covered Call ETF (QYLD) vs Walmart Stores Inc (WMT) Price & Performance

Global X NASDAQ 100 Covered Call ETFTrade
Walmart Stores IncTrade

Price performance (Past 24H)

Key statistics

Global X NASDAQ 100 Covered Call ETF vs Walmart Stores Inc — how do they compare? Global X NASDAQ 100 Covered Call ETF trades at $18.69 (market cap $8.49B), while Walmart Stores Inc trades at $111.23 (market cap $877.15B). The key difference: Walmart Stores Inc is far larger — about 103.3× Global X NASDAQ 100 Covered Call ETF's market cap, and Walmart Stores Inc pays a 0.9% dividend while Global X NASDAQ 100 Covered Call ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Global X NASDAQ 100 Covered Call ETF for 50 Days and Walmart Stores Inc for 101 Days on average.

QYLDWMT
Market Cap
$8.49B$877.15B
Volume
2,913,93823,616,578
Sector
Income / Options OverlayConsumer Staples
52-Week High
$18.68$134.20
52-Week Low
$16.70$100.61
Typical Hold Time
50 Days101 Days
Enterprise Value
—$939.38B
Dividend Yield
—0.9%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Global X NASDAQ 100 Covered Call ETF

QYLD trades at $18.675, down slightly by 0.03% on the day. The ETF shows a bullish technical signal from moving averages but bearish oscillators, with RSI levels indicating potential overbought conditions. Recent dividend payments of $0.18 per share were distributed monthly, supporting its income-focused strategy. News coverage highlights its high yield but also raises concerns about long-term capital erosion and capped upside.

The outlook for QYLD is mixed; it offers attractive monthly income but faces headwinds from declining option premiums and limited growth potential. Risks include principal erosion and tax implications, making it suitable for income-seeking investors who prioritize cash flow over capital appreciation. Analyst sentiment varies, with some upgrades citing yield attractiveness amid volatility.

Walmart Stores Inc

Walmart (WMT) trades at $108.11, up 0.82% today, with a neutral technical signal and strong fundamentals. Revenue grew to $681.0B in 2025, with net income rising to $19.4B and a 2.85% margin. The company has beaten EPS estimates for three consecutive quarters, and analyst consensus is a Buy with a $128.84 price target. Recent news highlights expansion in AI, e-commerce, and Medicare Advantage plans, supporting market share gains.

The outlook is positive due to consistent earnings beats, digital growth, and strategic initiatives, but risks include high valuation (P/E 40.06), rising costs, and economic sensitivity. Upside potential exists toward the consensus target, though near-term volatility may persist amid inflation concerns.

Returns comparison

Trailing returns across standard periods

Investor sentiment on Pluang

What Pluang investors did over the last 30 days

QYLD
72% Buy28% Sell
Avg holding period · 50 Days
WMT
18% Buy82% Sell
Avg holding period · 101 Days

Top news

Latest headlines on both assets

About Global X NASDAQ 100 Covered Call ETF

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.

Read more on QYLD →

About Walmart Stores Inc

Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.

Read more on WMT →