JOYTvsXYLDETF Comparison
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JPMorgan Equity and Options Total Return ETF (JOYT) and Global X S&P 500 Covered Call ETF (XYLD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. JOYT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for XYLD. JOYT is up 2.37% year-to-date (YTD) with +$30M in YTD flows. XYLD performs better with 2.76% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of JOYT 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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JOYT vs XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOYT XYLD | +7.02%+5.96% | -0.03%+1.68% | +2.37%+2.76% | n/a+16.85% | n/a+37.46% | n/a+44.47% |
| Flows | JOYT XYLD | +$14M-$2M | +$26M-$38M | +$30M-$25M | --$84M | -+$493M | -+$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOYT XYLD | +12.13%+10.20% | n/a+6.79% | n/a+10.33% | n/a+11.56% |
| Max drawdown | JOYT XYLD | -7.08%-5.26% | n/a-5.26% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | JOYT XYLD | 80d63d | n/a63d | n/a240d | n/a693d |
Trading data
JOYT | XYLD | |
Last sale 5/1/2026 at 7:57 PM | $40.36 | |
| Previous close 04/29/2026 | $40.28 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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JOYT
is actively managed and doesn’t replicate an indexJOYT | 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 5/1/2026 at 7:57 PM
Live
Closed
JOYT | XYLD | |
|---|---|---|
| Last price | – | $40.36 |
| 1D performance | – | +0.20% |
| AuM | $86.07 M | $3.11 B |
| E/R | 0.35% | 0.6% |
Characteristics
JOYT | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 102 | 536 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
JOYT
USA
95.75%
Other
4.25%
XYLD
USA
97.74%
Other
2.26%
Sectors
JOYT
Information Techn.
33.32%
Financials
10.94%
Communication Ser.
9.85%
Consumer Discreti.
9.65%
Health Care
9.52%
Industrials
8.94%
Other
17.77%
XYLD
Information Techn.
33.91%
Financials
10.55%
Communication Ser.
10.18%
Consumer Discreti.
10.07%
Health Care
9.49%
Industrials
8.36%
Other
17.45%
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Diversification
JOYT
Total weight of top 15 holdings out of 15
48.03%
XYLD
Total weight of top 15 holdings out of 15
42.5%
Top 15 holdings
Data as of March 31, 2026
JOYT
NVIDIA
8.21%
APPLE
6.77%
MICROSOFT-T
5.76%
ALPHABET INC-CL
4.67%
AMAZON.COM INC
4.07%
META PLATFORMS
2.69%
BROADCOM LIMITED
2.43%
EXXON
2.40%
WELLS FARGO
2.36%
MASTERCARD
1.73%
TESLA
1.56%
ABBVIE
1.43%
MICRON TECHNOLOGY
1.39%
PHILLIP MORRIS
1.30%
BK OF AMERICA CO
1.27%
XYLD
NVIDIA
7.46%
APPLE
6.73%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.18%
TESLA
1.86%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.31%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
Frequently asked questions about JOYT and XYLD
How have the JOYT and XYLD ETFs performed in 2026?
As of April 30, 2026, JOYT is up 2.37% year-to-date (YTD), while XYLD has returned 2.76%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: JOYT or XYLD?
Year-to-date, the JOYT ETF saw +$30M in flows, compared to -$25M for XYLD.
Which ETF is bigger: JOYT or XYLD?
As of April 30, 2026, JOYT holds $86.07 M in assets under management (AUM), while XYLD manages $3.11 B.
What sectors do the JOYT and XYLD ETFs invest in?
JOYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XYLD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the JOYT ETF and XYLD ETF?
JOYT top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JOYT or XYLD?
JOYT holds 109 securities with 48.03% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.
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