XCHGvsXYLDETF Comparison
VS
AB US Equity ETF (XCHG) 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, Financials and Communication Services. XCHG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for XYLD. XCHG is up 5% year-to-date (YTD) with -$2M in YTD flows. XYLD performs worse with 2.81% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of XCHG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XCHG vs XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG XYLD | +9.66%+2.94% | +3.02%+2.10% | +5.00%+2.81% | n/a+16.60% | n/a+39.29% | n/a+44.63% |
| Flows | XCHG XYLD | -$1M-$2M | -$2M-$29M | -$2M-$25M | --$106M | -+$493M | -+$3.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG XYLD | +15.18%+10.20% | n/a+6.80% | n/a+10.32% | n/a+11.56% |
| Max drawdown | XCHG XYLD | -9.49%-5.26% | n/a-5.26% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | XCHG XYLD | 64d63d | n/a63d | n/a240d | n/a693d |
Trading data
XCHG | XYLD | |
Last sale 5/5/2026 at 1:30 PM | $26.27 | $40.45 |
| Previous close 05/04/2026 | $26.11 | $40.33 |
| Consolidated volume 05/04/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XCHG
is actively managed and doesn’t replicate an indexXCHG | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
XCHG | XYLD | |
|---|---|---|
| Last price | $26.27 | $40.45 |
| 1D performance | +0.61% | +0.30% |
| AuM | $685.82 M | $3.11 B |
| E/R | 0.5% | 0.6% |
Characteristics
XCHG | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 2875 | 536 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | June 21, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
XCHG
USA
94.9%
Other
5.1%
XYLD
USA
97.74%
Other
2.26%
Sectors
XCHG
Information Techn.
30.66%
Financials
11.83%
Communication Ser.
11.77%
Health Care
9.6%
Consumer Discreti.
9.38%
Industrials
7.97%
Other
18.79%
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%
Advertisement
Diversification
XCHG
Total weight of top 15 holdings out of 15
47.11%
XYLD
Total weight of top 15 holdings out of 15
42.5%
Top 15 holdings
Data as of March 31, 2026
XCHG
NVIDIA
7.74%
MICROSOFT-T
5.92%
APPLE
5.17%
AMAZON.COM INC
4.61%
ALPHABET INC-CL
3.42%
META PLATFORMS
3.22%
BROADCOM LIMITED
3.16%
VISA INCORPORATION
2.77%
ALPHABET INC-CL
2.22%
CHARLES SCHWAB
1.63%
US36828A1016
1.58%
US8740391003
1.47%
WELLS FARGO
1.41%
THERMO FISHER SCIENTIFIC
1.39%
WALT DISNEY
1.39%
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 XCHG and XYLD
How have the XCHG and XYLD ETFs performed in 2026?
As of May 1, 2026, XCHG is up 5% year-to-date (YTD), while XYLD has returned 2.81%. That puts XCHG better performer ahead so far this year.
Which ETF is attracting more investor money: XCHG or XYLD?
Year-to-date, the XCHG ETF saw -$2M in flows, compared to -$25M for XYLD.
Which ETF is bigger: XCHG or XYLD?
As of May 1, 2026, XCHG holds $685.82 M in assets under management (AUM), while XYLD manages $3.11 B.
What sectors do the XCHG and XYLD ETFs invest in?
XCHG 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 XCHG ETF and XYLD ETF?
XCHG top holdings include NVIDIA, MICROSOFT-T and APPLE. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XCHG or XYLD?
XCHG holds 3593 securities with 47.11% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.
Advertisement
Latest news about XCHG & XYLD
Three Ways You Can Get Higher Income with ETFs
August 6, 2024
XYLD
Global X ETFs Celebrates 15-Year Listing Anniversary on NYSE
March 12, 2024
XYLD
Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
XYLD
Options Strategies in ETFs, Part 1: A Grand Overview
November 1, 2023
XYLD
Advertisement
Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
XYLD
Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
XYLD
Rohan Reddy with Global X
July 25, 2022
XYLD
Advertisement
