USPXvsXYLDETF Comparison
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Franklin U.S. Equity Index ETF (USPX) belongs to the US Large Cap segment. Global X S&P 500 Covered Call ETF (XYLD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.6% for XYLD. USPX is up 9.81% year-to-date (YTD) with +$150M in YTD flows. XYLD performs worse with 5.49% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of USPX 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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USPX 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. | USPX XYLD | +1.56%+1.97% | +13.57%+5.96% | +9.81%+5.49% | +26.27%+17.18% | +77.76%+38.92% | +81.20%+44.63% |
| Flows | USPX XYLD | +$49M+$11M | +$198M+$47M | +$150M+$4M | +$243M-$29M | +$373M+$404M | +$1.07B+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX XYLD | +15.58%+8.26% | +12.58%+6.95% | +15.15%+10.33% | +15.65%+11.51% |
| Max drawdown | USPX XYLD | -4.54%-2.59% | -9.15%-5.26% | -19.03%-15.54% | -24.64%-18.52% |
| Max drawdown duration | USPX XYLD | 16d14d | 92d63d | 126d240d | 712d693d |
Trading data
USPX | XYLD | |
Last sale 6/18/2026 at 1:30 PM | $65.51 | $40.95 |
| Previous close 06/18/2026 | $64.79 | $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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USPX | 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
USPX | XYLD | |
|---|---|---|
| Last price | $65.51 | $40.95 |
| 1D performance | +1.11% | +0.27% |
| AuM | $1.98 B | $3.19 B |
| E/R | 0.03% | 0.6% |
Characteristics
USPX | XYLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Global X |
| Benchmark | Morningstar US Target Market Exposure Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 455 | 536 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
97.01%
Other
2.99%
XYLD
USA
98.44%
Other
1.56%
Sectors
USPX
Information Techn.
36.55%
Communication Ser.
10.96%
Consumer Discreti.
10.03%
Financials
9.94%
Health Care
8.33%
Industrials
8.01%
Other
16.18%
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
USPX
Total weight of top 15 holdings out of 15
44.37%
XYLD
Total weight of top 15 holdings out of 15
44.89%
Top 15 holdings
Data as of April 30, 2026
USPX
NVIDIA
8.29%
APPLE
6.42%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.37%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.90%
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 USPX and XYLD
How have the USPX and XYLD ETFs performed in 2026?
As of June 18, 2026, USPX is up 9.81% year-to-date (YTD), while XYLD has returned 5.49%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or XYLD?
Year-to-date, the USPX ETF saw +$150M in flows, compared to +$4M for XYLD.
Which ETF is more volatile: USPX or XYLD?
Over the past year, USPX had a volatility of 12.58%, while XYLD experienced 6.95%.
Which ETF is bigger: USPX or XYLD?
As of June 18, 2026, USPX holds $1.98 B in assets under management (AUM), while XYLD manages $3.19 B.
What sectors do the USPX and XYLD ETFs invest in?
USPX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the USPX ETF and XYLD ETF?
USPX top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USPX or XYLD?
USPX holds 486 securities with 44.37% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.89%.
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