KOOLvsXYLDETF Comparison
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North Shore Equity Rotation ETF (KOOL) belongs to the Uncategorized Equities segment. Global X S&P 500 Covered Call ETF (XYLD) is part of the Options Strategies segment. KOOL's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, XYLD's top sector exposures are Technology, Finance and Healthcare. KOOL is more expensive with a Total Expense Ratio (TER) of 1.32%, versus 0.6% for XYLD. KOOL is up 16.25% year-to-date (YTD) with -$630K in YTD flows. XYLD performs worse with 9.59% YTD performance, and +$111M in YTD flows. Run a side-by-side ETF comparison of KOOL 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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KOOL vs XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KOOL XYLD | +1.23%+0.96% | -0.26%+4.33% | +16.25%+9.59% | +20.74%+18.91% | n/a+42.95% | n/a+44.58% |
| Flows | KOOL XYLD | +$439K+$70M | -$5M+$108M | -$630K+$111M | -$3M+$40M | -+$341M | -+$3.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KOOL XYLD | +15.09%+6.69% | +14.00%+7.03% | n/a+10.31% | n/a+11.50% |
| Max drawdown | KOOL XYLD | -6.27%-2.02% | -7.23%-5.26% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | KOOL XYLD | 66d8d | 42d63d | n/a240d | n/a693d |
Trading data
KOOL | XYLD | |
Last sale 9/3/2026 at 1:30 PM | $14.76 | $41.67 |
| Previous close 09/02/2026 | $14.69 | $41.48 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KOOL
is actively managed and doesn’t replicate an indexKOOL | 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 9/3/2026 at 1:30 PM
Live
Closed
KOOL | XYLD | |
|---|---|---|
| Last price | $14.76 | $41.67 |
| 1D performance | +0.51% | +0.46% |
| AuM | $60.16 M | $3.33 B |
| E/R | 1.32% | 0.6% |
Characteristics
KOOL | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Split Rock Trading | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 1106 | 495 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2024 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
KOOL
USA
76.91%
Other
23.09%
XYLD
USA
97.04%
Other
2.96%
Sectors
KOOL
Technology
25.98%
Energy
14.16%
Consumer Non-Cycl.
11.55%
Finance
11.49%
Industrials
10.86%
Healthcare
8.6%
Other
17.37%
XYLD
Technology
44.19%
Finance
14.31%
Healthcare
9.37%
Consumer Non-Cycl.
9.14%
Industrials
7.65%
Other
15.35%
Diversification
KOOL
Total weight of top 15 holdings out of 15
52.9%
XYLD
Total weight of top 15 holdings out of 15
43.4%
Top 15 holdings
Data as of July 31, 2026
KOOL
NVIDIA Corp.
5.49%
Quanta Services, Inc.
5.04%
Amazon.com, Inc.
4.74%
Apple, Inc.
4.13%
Alphabet, Inc.
3.96%
US46090E1038
3.29%
Kinder Morgan, Inc.
3.27%
GE Vernova, Inc.
3.23%
Johnson & Johnson
3.17%
Microsoft Corp.
3.01%
Citizens Financial Group, Inc. (Rhode Island)
2.85%
Meta Platforms, Inc.
2.84%
Valero Energy Corp.
2.77%
Cameco Corp.
2.63%
Freeport-McMoRan, Inc.
2.48%
XYLD
Apple, Inc.
7.95%
NVIDIA Corp.
7.36%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.16%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.06%
Eli Lilly & Co.
1.53%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.48%
Tesla, Inc.
1.34%
Micron Technology, Inc.
1.33%
Advanced Micro Devices, Inc.
1.12%
US30233Q1085
1.04%
Frequently asked questions about KOOL and XYLD
How have the KOOL and XYLD ETFs performed in 2026?
As of September 2, 2026, KOOL is up 16.25% year-to-date (YTD), while XYLD has returned 9.59%. That puts KOOL better performer ahead so far this year.
Which ETF is attracting more investor money: KOOL or XYLD?
Year-to-date, the KOOL ETF saw -$630K in flows, compared to +$111M for XYLD.
Which ETF is more volatile: KOOL or XYLD?
Over the past year, KOOL had a volatility of 14%, while XYLD experienced 7.03%.
Which ETF is bigger: KOOL or XYLD?
As of September 2, 2026, KOOL holds $60.16 M in assets under management (AUM), while XYLD manages $3.33 B.
What sectors do the KOOL and XYLD ETFs invest in?
KOOL leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, XYLD focuses on Technology, Finance and Healthcare.
What are the top holdings of the KOOL ETF and XYLD ETF?
KOOL top holdings include NVIDIA Corp., Quanta Services, Inc. and Amazon.com, Inc.. XYLD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: KOOL or XYLD?
KOOL holds 1128 securities with 52.9% of its assets in the top 15. XYLD has 503 securities and a top 15 weight of 43.4%.
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October 25, 2022
XYLD
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XYLD
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