DWUSvsXYLDETF Comparison
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AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) belongs to the Multi-Asset: Other segment. Global X S&P 500 Covered Call ETF (XYLD) is part of the Options Strategies segment. DWUS's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, XYLD's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DWUS is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.6% for XYLD. DWUS is up 6.89% year-to-date (YTD) with -$7M in YTD flows. XYLD performs better with 6.96% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of DWUS and XYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DWUS vs XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWUS XYLD | -5.91%+1.67% | +3.55%+5.04% | +6.89%+6.96% | +14.57%+17.03% | +54.39%+38.06% | +62.71%+46.92% |
| Flows | DWUS XYLD | -$3M+$35M | -$7M+$60M | -$7M+$37M | -$13M+$23M | -$22M+$349M | -$24M+$3.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWUS XYLD | +28.14%+6.23% | +19.70%+7.06% | +19.24%+10.33% | +19.06%+11.51% |
| Max drawdown | DWUS XYLD | -9.27%-2.02% | -12.03%-5.26% | -19.87%-15.54% | -26.28%-18.52% |
| Max drawdown duration | DWUS XYLD | 25d8d | 83d63d | 169d240d | 725d693d |
Trading data
DWUS | XYLD | |
Last sale 7/17/2026 at 1:30 PM | $58.07 | $41.15 |
| Previous close 07/16/2026 | $58.55 | $41.27 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DWUS
is actively managed and doesn’t replicate an indexDWUS | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DWUS | XYLD | |
|---|---|---|
| Last price | $58.07 | $41.15 |
| 1D performance | -0.82% | -0.29% |
| AuM | $118.90 M | $3.24 B |
| E/R | 1.08% | 0.6% |
Characteristics
DWUS | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 198 | 570 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2019 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
DWUS
USA
96.41%
Other
3.59%
XYLD
USA
100.48%
Other
-0.48%
Sectors
DWUS
Technology
59.98%
Industrials
8.67%
Consumer Non-Cycl.
8.52%
Other
22.83%
XYLD
Technology
48.08%
Finance
13.04%
Consumer Non-Cycl.
9.43%
Healthcare
8.33%
Industrials
7.78%
Other
13.33%
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Diversification
DWUS
Total weight of top 15 holdings out of 15
47.3%
XYLD
Total weight of top 15 holdings out of 15
46.57%
Top 15 holdings
Data as of May 31, 2026
DWUS
Micron Technology, Inc.
5.55%
Advanced Micro Devices, Inc.
4.47%
Broadcom Inc.
4.17%
NVIDIA Corp.
4.04%
Intel Corp.
3.77%
Apple, Inc.
3.56%
Alphabet, Inc.
3.08%
Alphabet, Inc.
2.65%
Walmart, Inc.
2.57%
Lam Research Corp.
2.46%
Microsoft Corp.
2.46%
Amazon.com, Inc.
2.28%
Cisco Systems, Inc.
2.27%
Applied Materials, Inc.
2.09%
Caterpillar, Inc.
1.89%
XYLD
NVIDIA Corp.
8.11%
Apple, Inc.
7.24%
Microsoft Corp.
5.28%
Amazon.com, Inc.
4.18%
Alphabet, Inc.
3.50%
Broadcom Inc.
3.35%
Alphabet, Inc.
2.78%
Meta Platforms, Inc.
2.18%
Tesla, Inc.
1.93%
Micron Technology, Inc.
1.72%
Eli Lilly & Co.
1.38%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.32%
JPMorgan Chase & Co.
1.27%
Exxon Mobil Corp.
0.95%
Frequently asked questions about DWUS and XYLD
How have the DWUS and XYLD ETFs performed in 2026?
As of July 17, 2026, DWUS is up 6.89% year-to-date (YTD), while XYLD has returned 6.96%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: DWUS or XYLD?
Year-to-date, the DWUS ETF saw -$7M in flows, compared to +$37M for XYLD.
Which ETF is more volatile: DWUS or XYLD?
Over the past year, DWUS had a volatility of 19.7%, while XYLD experienced 7.06%.
Which ETF is bigger: DWUS or XYLD?
As of July 17, 2026, DWUS holds $118.90 M in assets under management (AUM), while XYLD manages $3.24 B.
What sectors do the DWUS and XYLD ETFs invest in?
DWUS leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, XYLD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DWUS ETF and XYLD ETF?
DWUS top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. XYLD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DWUS or XYLD?
DWUS holds 199 securities with 47.3% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 46.57%.
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