TWOXvsXYLDETF Comparison
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iShares Large Cap Accelerated Outcome ETF (TWOX) 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. TWOX is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.6% for XYLD. TWOX is up 0.49% year-to-date (YTD) with -$8M in YTD flows. XYLD performs better with 2.18% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of TWOX 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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TWOX vs XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX XYLD | +8.56%+5.36% | -1.22%+0.86% | +0.49%+2.18% | +21.60%+16.34% | n/a+36.69% | n/a+43.15% |
| Flows | TWOX XYLD | -$7M-$2M | -$7M-$38M | -$8M-$25M | +$161K-$84M | -+$493M | -+$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX XYLD | +14.55%+10.16% | +11.07%+6.77% | n/a+10.33% | n/a+11.56% |
| Max drawdown | TWOX XYLD | -9.54%-5.26% | -9.54%-5.26% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | TWOX XYLD | 63d63d | 63d63d | n/a240d | n/a693d |
Trading data
TWOX | XYLD | |
Last sale 4/29/2026 at 1:30 PM | $28.22 | $40.09 |
| Previous close 04/29/2026 | $28.22 | $40.08 |
| 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 March 31, 2026
1-year trailing difference
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TWOX
is actively managed and doesn’t replicate an indexTWOX | 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 4/29/2026 at 1:30 PM
Live
Closed
TWOX | XYLD | |
|---|---|---|
| Last price | $28.22 | $40.09 |
| 1D performance | +0.00% | +0.02% |
| AuM | $15.81 M | $3.09 B |
| E/R | 0.53% | 0.6% |
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Exposure
Countries
TWOX
USA
96.81%
Other
3.19%
XYLD
USA
97.74%
Other
2.26%
Sectors
TWOX
Information Techn.
33.5%
Financials
10.25%
Communication Ser.
10.1%
Consumer Discreti.
9.89%
Health Care
9.2%
Industrials
8.22%
Other
18.84%
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
TWOX
Total weight of top 15 holdings out of 15
42.1%
XYLD
Total weight of top 15 holdings out of 15
42.5%
Top 15 holdings
Data as of March 31, 2026
TWOX
NVIDIA
7.48%
APPLE
6.58%
MICROSOFT-T
4.85%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.59%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.21%
TESLA
1.85%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.29%
EXXON
1.25%
US0669224778
1.11%
JOHNSON&JOHNSON
1.04%
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 TWOX and XYLD
How have the TWOX and XYLD ETFs performed in 2026?
As of April 29, 2026, TWOX is up 0.49% year-to-date (YTD), while XYLD has returned 2.18%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: TWOX or XYLD?
Year-to-date, the TWOX ETF saw -$8M in flows, compared to -$25M for XYLD.
Which ETF is more volatile: TWOX or XYLD?
Over the past year, TWOX had a volatility of 11.07%, while XYLD experienced 6.77%.
Which ETF is bigger: TWOX or XYLD?
As of April 29, 2026, TWOX holds $15.81 M in assets under management (AUM), while XYLD manages $3.09 B.
What sectors do the TWOX and XYLD ETFs invest in?
TWOX 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 TWOX ETF and XYLD ETF?
TWOX top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TWOX or XYLD?
TWOX holds 504 securities with 42.1% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.
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XYLD
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July 25, 2022
XYLD
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