JUSTvsXYLDETF Comparison
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Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) belongs to the US Large Cap segment. Global X S&P 500 Covered Call ETF (XYLD) is part of the Options Strategies segment. JUST's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, XYLD's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JUST is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for XYLD. JUST is up 11.23% year-to-date (YTD) with +$1M in YTD flows. XYLD performs worse with 5.49% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of JUST 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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JUST vs XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUST XYLD | +1.55%+1.97% | +14.54%+5.96% | +11.23%+5.49% | +27.80%+17.18% | +77.61%+38.92% | +87.95%+44.63% |
| Flows | JUST XYLD | -$13M+$11M | -$13M+$47M | +$1M+$4M | -$8M-$29M | +$53M+$404M | +$99M+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUST XYLD | +15.37%+8.26% | +12.30%+6.95% | +14.82%+10.33% | +16.90%+11.51% |
| Max drawdown | JUST XYLD | -4.36%-2.59% | -8.60%-5.26% | -19.19%-15.54% | -24.57%-18.52% |
| Max drawdown duration | JUST XYLD | 16d14d | 70d63d | 127d240d | 713d693d |
Trading data
JUST | XYLD | |
Last sale 6/18/2026 at 1:30 PM | $107.15 | $40.95 |
| Previous close 06/18/2026 | $106.02 | $40.84 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JUST | 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 6/18/2026 at 1:30 PM
Live
Closed
JUST | XYLD | |
|---|---|---|
| Last price | $107.15 | $40.95 |
| 1D performance | +1.06% | +0.27% |
| AuM | $556.92 M | $3.19 B |
| E/R | 0.2% | 0.6% |
Characteristics
JUST | XYLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Global X |
| Benchmark | JUST U.S. Large Cap Diversified Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 446 | 536 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2018 | June 21, 2013 |
| ESG | Yes | No |
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Exposure
Countries
JUST
USA
96.99%
Other
3.01%
XYLD
USA
98.44%
Other
1.56%
Sectors
JUST
Information Techn.
37.18%
Financials
10.09%
Consumer Discreti.
9.87%
Communication Ser.
8.64%
Health Care
8.46%
Industrials
7.92%
Other
17.83%
XYLD
Information Techn.
36.93%
Communication Ser.
10.82%
Consumer Discreti.
10.25%
Financials
10.05%
Health Care
8.4%
Industrials
8.06%
Other
15.5%
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Diversification
JUST
Total weight of top 15 holdings out of 15
46.03%
XYLD
Total weight of top 15 holdings out of 15
44.89%
Top 15 holdings
Data as of April 30, 2026
JUST
NVIDIA
8.75%
APPLE
6.84%
MICROSOFT-T
5.59%
AMAZON.COM INC
5.38%
ALPHABET INC-CL
3.57%
BROADCOM LIMITED
3.24%
ALPHABET INC-CL
2.89%
JPMORGAN CHASE
1.97%
EXXON
1.44%
LILLY
1.23%
WALMART INC
1.20%
VISA INCORPORATION
1.04%
MICRON TECHNOLOGY
0.99%
JOHNSON&JOHNSON
0.96%
COSTCO WHOLESALE
0.95%
XYLD
NVIDIA
8.44%
APPLE
6.58%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.43%
TESLA
1.74%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
Frequently asked questions about JUST and XYLD
How have the JUST and XYLD ETFs performed in 2026?
As of June 18, 2026, JUST is up 11.23% year-to-date (YTD), while XYLD has returned 5.49%. That puts JUST better performer ahead so far this year.
Which ETF is attracting more investor money: JUST or XYLD?
Year-to-date, the JUST ETF saw +$1M in flows, compared to +$4M for XYLD.
Which ETF is more volatile: JUST or XYLD?
Over the past year, JUST had a volatility of 12.3%, while XYLD experienced 6.95%.
Which ETF is bigger: JUST or XYLD?
As of June 18, 2026, JUST holds $556.92 M in assets under management (AUM), while XYLD manages $3.19 B.
What sectors do the JUST and XYLD ETFs invest in?
JUST leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, XYLD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JUST ETF and XYLD ETF?
JUST top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JUST or XYLD?
JUST holds 466 securities with 46.03% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.89%.
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