Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XYLGvsCNAVETF Comparison
Global X S&P 500 Covered Call & Growth ETF (XYLG) belongs to the Options Strategies segment. Mohr Company Nav ETF (CNAV) is part of the Alternatives segment. XYLG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, CNAV's top sector exposures are Information Technology, Industrials and Consumer Discretionary. XYLG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.98% for CNAV. XYLG is up 0.32% year-to-date (YTD) with +$2M in YTD flows. CNAV performs better with 3.89% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of XYLG and CNAV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XYLG vs CNAV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLG CNAV | -1.21%-4.16% | +0.63%+3.14% | +0.32%+3.89% | +18.15%+40.52% | +61.54%n/a | +65.22%n/a |
| Flows | XYLG CNAV | -$276K+$124K | +$5M-$1M | +$2M-$1M | +$1M-$11M | +$8M- | +$64M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLG CNAV | +9.25%+22.99% | +15.74%+25.82% | +12.19%n/a | +13.93%n/a |
| Max drawdown | XYLG CNAV | -2.31%-9.05% | -12.29%-17.08% | -17.16%n/a | -21.24%n/a |
| Max drawdown duration | XYLG CNAV | 13d12d | 48d46d | 154dn/a | 736dn/a |
XYLG | CNAV | |
Last sale 3/11/2026 at 1:30 PM | $27.28 | $32.24 |
| Previous close 03/10/2026 | $27.29 | $32.36 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XYLG | CNAV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XYLG | CNAV | |
|---|---|---|
| Last price | $27.28 | $32.24 |
| 1D performance | -0.04% | -0.37% |
| AuM | $64.19 M | $34.63 M |
| E/R | 0.35% | 0.98% |
XYLG | CNAV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Mohr Funds |
| Benchmark | CBOE S&P 500 Half BuyWrite Index | - |
| N° of holdings | 479 | 37 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 21, 2013 | October 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XYLG and CNAV ETFs performed in 2026?
As of March 10, 2026, XYLG is up 0.32% year-to-date (YTD), while CNAV has returned 3.89%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: XYLG or CNAV?
Year-to-date, the XYLG ETF saw +$2M in flows, compared to -$1M for CNAV.
Which ETF is more volatile: XYLG or CNAV?
Over the past year, XYLG had a volatility of 15.74%, while CNAV experienced 25.82%.
Which ETF is bigger: XYLG or CNAV?
As of March 10, 2026, XYLG holds $64.19 M in assets under management (AUM), while CNAV manages $34.63 M.
What sectors do the XYLG and CNAV ETFs invest in?
XYLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CNAV focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the XYLG ETF and CNAV ETF?
XYLG top holdings include NVIDIA, APPLE and MICROSOFT-T. CNAV holds in its top three: WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: XYLG or CNAV?
XYLG holds 502 securities with 44.33% of its assets in the top 15. CNAV has 37 securities and a top 15 weight of 47.84%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
