XYLDvsXYLGETF Comparison
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Global X S&P 500 Covered Call ETF (XYLD) and Global X S&P 500 Covered Call & Growth ETF (XYLG) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for XYLG. XYLD is up 2.95% year-to-date (YTD) with +$8M in YTD flows. XYLG performs better with 4.86% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of XYLD and XYLG 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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XYLD vs XYLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD XYLG | -0.54%-1.20% | +1.56%+4.53% | +2.95%+4.86% | +14.65%+18.18% | +34.61%+53.27% | +41.01%+60.97% |
| Flows | XYLD XYLG | +$23M+$2M | +$49M-$754K | +$8M+$1M | -$26M+$10M | +$460M+$5M | +$3.21B+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD XYLG | +8.96%+11.92% | +6.81%+9.33% | +10.31%+12.30% | +11.49%+13.99% |
| Max drawdown | XYLD XYLG | -4.40%-5.38% | -5.26%-6.95% | -15.54%-17.16% | -18.52%-21.24% |
| Max drawdown duration | XYLD XYLG | 36d29d | 63d48d | 240d154d | 693d736d |
Trading data
XYLD | XYLG | |
Last sale 6/11/2026 at 1:30 PM | $40.45 | $28.56 |
| Previous close 06/10/2026 | $39.97 | $28.16 |
| Consolidated volume 06/10/2026 | ||
| 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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XYLD | XYLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
XYLD | XYLG | |
|---|---|---|
| Last price | $40.45 | $28.56 |
| 1D performance | +1.20% | +1.42% |
| AuM | $3.11 B | $65.23 M |
| E/R | 0.6% | 0.35% |
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Exposure
Countries
XYLD
USA
98.44%
Other
1.56%
XYLG
USA
97.7%
Other
2.3%
Sectors
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%
XYLG
Information Techn.
36.57%
Communication Ser.
10.71%
Consumer Discreti.
10.18%
Financials
9.97%
Health Care
8.32%
Industrials
8.02%
Other
16.23%
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Diversification
XYLD
Total weight of top 15 holdings out of 15
44.89%
XYLG
Total weight of top 15 holdings out of 15
44.47%
Top 15 holdings
Data as of April 30, 2026
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%
XYLG
NVIDIA
8.37%
APPLE
6.53%
MICROSOFT-T
5.19%
AMAZON.COM INC
4.23%
ALPHABET INC-CL
3.35%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.41%
TESLA
1.72%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.37%
LILLY
1.11%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
VISA INCORPORATION
0.92%
Frequently asked questions about XYLD and XYLG
How have the XYLD and XYLG ETFs performed in 2026?
As of June 10, 2026, XYLD is up 2.95% year-to-date (YTD), while XYLG has returned 4.86%. That puts XYLG better performer ahead so far this year.
Which ETF is attracting more investor money: XYLD or XYLG?
Year-to-date, the XYLD ETF saw +$8M in flows, compared to +$1M for XYLG.
Which ETF is more volatile: XYLD or XYLG?
Over the past year, XYLD had a volatility of 6.81%, while XYLG experienced 9.33%.
Which ETF is bigger: XYLD or XYLG?
As of June 10, 2026, XYLD holds $3.11 B in assets under management (AUM), while XYLG manages $65.23 M.
What sectors do the XYLD and XYLG ETFs invest in?
XYLD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XYLD ETF and XYLG ETF?
XYLD top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XYLD or XYLG?
XYLD holds 577 securities with 44.89% of its assets in the top 15. XYLG has 503 securities and a top 15 weight of 44.47%.
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