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XYLGvsQDEFETF Comparison

ETF 1

XYLG

Global X S&P 500 Covered Call & Growth ETF

This fund is part of

Options Strategies

-0.69%

Full XYLG fund page

VS

ETF 2

QDEF

FlexShares Quality Dividend Defensive Index Fund ETF

This fund is part of

US Multi-Factor

-0.79%

Full QDEF fund page

Global X S&P 500 Covered Call & Growth ETF (XYLG) belongs to the Options Strategies segment. FlexShares Quality Dividend Defensive Index Fund ETF (QDEF) is part of the US Multi-Factor segment. XYLG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, QDEF's top sector exposures are Information Technology, Financials and Health Care. XYLG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for QDEF. XYLG is up 7.13% year-to-date (YTD) with +$1M in YTD flows. QDEF performs better with 7.2% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of XYLG and QDEF 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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XYLG vs QDEF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XYLG QDEF	+1.02%-0.44%	+7.53%+6.61%	+7.13%+7.20%	+21.28%+21.99%	+56.18%+65.02%	+64.61%+80.49%
Flows	XYLG QDEF	+$2M-$25K	+$868K+$6M	+$1M+$12M	+$10M+$24M	+$4M+$21M	+$63M-$135M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XYLG QDEF	+12.02%+11.72%	+9.48%+9.88%	+12.34%+12.10%	+14.02%+14.02%
Max drawdown	XYLG QDEF	-4.73%-3.68%	-6.95%-6.99%	-17.16%-14.47%	-21.24%-21.30%
Max drawdown duration	XYLG QDEF	21d21d	48d66d	154d191d	736d566d

Trading data

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	XYLG	QDEF
Last sale 6/18/2026 at 1:30 PM	$28.92	$86.64
Previous close 06/17/2026	$28.70	$86.50
Consolidated volume 06/17/2026
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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	XYLG	QDEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XYLG	QDEF
Last price	$28.92	$86.64
1D performance	+0.77%	+0.16%
AuM	$66.64 M	$538.50 M
E/R	0.35%	0.4%

Characteristics

	XYLG	QDEF
Management strategy	Passive	Passive
Provider	Global X	FlexShares
Benchmark	CBOE S&P 500 Half BuyWrite Index	Northern Trust Quality Dividend Defensive Index
N° of holdings	478	129
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 21, 2013	December 14, 2012
ESG	No	No

More XYLG data on Trackinsight

More QDEF data on Trackinsight

Exposure

Countries

XYLG

USA

97.7%

Other

2.3%

QDEF

USA

94.36%

Other

5.64%

Sectors

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%

QDEF

Information Techn.

32.76%

Financials

11.34%

Health Care

11.06%

Communication Ser.

7.16%

Other

37.69%

Diversification

XYLG

Total weight of top 15 holdings out of 15

44.47%

QDEF

Total weight of top 15 holdings out of 15

46.29%

Top 15 holdings

Data as of April 30, 2026

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%

QDEF

APPLE

7.62%

NVIDIA

7.22%

BROADCOM LIMITED

5.34%

MICROSOFT-T

4.01%

JOHNSON&JOHNSON

2.56%

PROCTERGAMBLE

2.53%

ALPHABET INC-CL

2.50%

ABBVIE

2.49%

ALPHABET INC-CL

1.99%

JPMORGAN CHASE

1.95%

PHILLIP MORRIS

1.93%

KLA CORPORATION

1.78%

CISCO-T

1.78%

MERCK & CO INC

1.32%

TJX

1.29%

Frequently asked questions about XYLG and QDEF

How have the XYLG and QDEF ETFs performed in 2026?

As of June 17, 2026, XYLG is up 7.13% year-to-date (YTD), while QDEF has returned 7.2%. That puts QDEF better performer ahead so far this year.

Which ETF is attracting more investor money: XYLG or QDEF?

Year-to-date, the XYLG ETF saw +$1M in flows, compared to +$12M for QDEF.

Which ETF is more volatile: XYLG or QDEF?

Over the past year, XYLG had a volatility of 9.48%, while QDEF experienced 9.88%.

Which ETF is bigger: XYLG or QDEF?

As of June 17, 2026, XYLG holds $66.64 M in assets under management (AUM), while QDEF manages $538.50 M.

What sectors do the XYLG and QDEF ETFs invest in?

XYLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QDEF focuses on Information Technology, Financials and Health Care.

What are the top holdings of the XYLG ETF and QDEF ETF?

XYLG top holdings include NVIDIA, APPLE and MICROSOFT-T. QDEF holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: XYLG or QDEF?

XYLG holds 503 securities with 44.47% of its assets in the top 15. QDEF has 130 securities and a top 15 weight of 46.29%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

July 16, 2024

QDEF

XYLGvsQDEFETF Comparison

Global X S&P 500 Covered Call & Growth ETF

FlexShares Quality Dividend Defensive Index Fund ETF

XYLG vs QDEF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XYLG and QDEF ETFs performed in 2026?

As of June 17, 2026, XYLG is up 7.13% year-to-date (YTD), while QDEF has returned 7.2%. That puts QDEF better performer ahead so far this year.

Which ETF is attracting more investor money: XYLG or QDEF?

Year-to-date, the XYLG ETF saw +$1M in flows, compared to +$12M for QDEF.

Which ETF is more volatile: XYLG or QDEF?

Over the past year, XYLG had a volatility of 9.48%, while QDEF experienced 9.88%.

Which ETF is bigger: XYLG or QDEF?

As of June 17, 2026, XYLG holds $66.64 M in assets under management (AUM), while QDEF manages $538.50 M.

What sectors do the XYLG and QDEF ETFs invest in?

XYLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QDEF focuses on Information Technology, Financials and Health Care.

What are the top holdings of the XYLG ETF and QDEF ETF?

XYLG top holdings include NVIDIA, APPLE and MICROSOFT-T. QDEF holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: XYLG or QDEF?

XYLG holds 503 securities with 44.47% of its assets in the top 15. QDEF has 130 securities and a top 15 weight of 46.29%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

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