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QYLD Gang
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

Monthly rotation into the four best performers (last ~40 trading days) from seven income/dividend ETFs—QYLD, RYLD, XYLD, QQQH, JEPI, SCHD, DIVO—equally weighted. Focused on US equities with covered-call and dividend tilts.
NutHow it works
Each month, it looks back ~40 trading days and ranks these seven ETFs by recent performance: QYLD, RYLD, XYLD, QQQH, JEPI, SCHD, DIVO. It buys the top four and splits the money evenly, then re-checks next month. The pool blends covered-call funds tied to the Nasdaq-100 (QYLD), S&P 500 (XYLD), and small-caps (RYLD), a Nasdaq-100 variant (QQQH), plus large‑cap dividend funds (JEPI, SCHD, DIVO).
CheckmarkValue prop
Out-of-sample edge: lower drawdowns (13.1% vs SPY 17%), better Calmar (~0.82) and solid risk-adjusted return (Sharpe ~0.81) from a transparent monthly 4-winner ETF rotation. Attractive income tilt with smoother downside than the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
-0.010.640.880.94
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
128.19%15.85%-0.15%0.4%0.95
64.02%9.23%1.46%6.93%0.82
Initial Investment
$10,000.00
Final Value
$16,402.21
Regulatory Fees
$10.34
Total Slippage
$56.08
Invest in this strategy
OOS Start Date
Feb 21, 2025
Trading Setting
Monthly
Type
Stocks
Category
Etf rotation, momentum, covered-call income, dividend, us equities
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
DIVO
Amplify CWP Enhanced Dividend Income ETF
Stocks
JEPI
JPMorgan Equity Premium Income ETF
Stocks
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
Stocks
QYLD
Global X Funds Global X NASDAQ-100 Covered Call ETF
Stocks
RYLD
Global X Russell 2000 Covered Call ETF
Stocks
SCHD
Schwab US Dividend Equity ETF
Stocks
XYLD
Global X S&P 500 Covered Call ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"QYLD Gang" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"QYLD Gang" is currently allocated toDIVO, JEPI, RYLDandSCHD. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "QYLD Gang" has returned 12.48%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "QYLD Gang" is 13.05%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "QYLD Gang", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.