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XYLGvsTOKETF Comparison

ETF 1

XYLG

Global X S&P 500 Covered Call & Growth ETF

This fund is part of

Options Strategies

+1%

Full XYLG fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+0.9%

Full TOK fund page

Global X S&P 500 Covered Call & Growth ETF (XYLG) belongs to the Options Strategies segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. XYLG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TOK's top sector exposures are Information Technology, Financials and Industrials. XYLG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for TOK. XYLG is up 8.21% year-to-date (YTD) with +$1M in YTD flows. TOK performs better with 10.13% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XYLG and TOK 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 TOK 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XYLG TOK	+2.06%+2.56%	+8.89%+11.54%	+8.21%+10.13%	+21.88%+24.68%	+56.40%+72.29%	+65.89%+76.85%
Flows	XYLG TOK	+$2M-	-$467K-	+$1M-	+$10M-$13M	+$6M-$53M	+$63M-$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XYLG TOK	+11.96%+16.18%	+9.48%+12.54%	+12.34%+14.34%	+14.02%+16.42%
Max drawdown	XYLG TOK	-4.73%-5.26%	-6.95%-8.97%	-17.16%-17.27%	-21.24%-25.91%
Max drawdown duration	XYLG TOK	21d21d	48d47d	154d104d	736d708d

Trading data

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	XYLG	TOK
Last sale 6/16/2026 at 1:30 PM	$28.89	$150.68
Previous close 06/15/2026	$29.00	$150.92
Consolidated volume 06/15/2026
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	TOK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	XYLG	TOK
Last price	$28.89	$150.68
1D performance	-0.39%	-0.16%
AuM	$67.60 M	$249.93 M
E/R	0.35%	0.25%

Characteristics

	XYLG	TOK
Management strategy	Passive	Passive
Provider	Global X	iShares
Benchmark	CBOE S&P 500 Half BuyWrite Index	MSCI Kokusai Index
N° of holdings	478	1047
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 21, 2013	December 10, 2007
ESG	No	No

More XYLG data on Trackinsight

More TOK data on Trackinsight

Exposure

Countries

XYLG

USA

97.7%

Other

2.3%

TOK

USA

73.79%

Other

26.21%

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%

TOK

Information Techn.

28.96%

Financials

13.81%

Industrials

9.76%

Communication Ser.

9.16%

Consumer Discreti.

9.04%

Health Care

8.03%

Other

21.23%

Diversification

XYLG

Total weight of top 15 holdings out of 15

44.47%

TOK

Total weight of top 15 holdings out of 15

32.45%

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%

TOK

NVIDIA

5.89%

APPLE

4.84%

MICROSOFT-T

3.50%

AMAZON.COM INC

3.10%

ALPHABET INC-CL

2.72%

BROADCOM LIMITED

2.28%

ALPHABET INC-CL

2.26%

META PLATFORMS

1.62%

TESLA

1.31%

JPMORGAN CHASE

1.04%

LILLY

0.91%

EXXON

0.79%

BERKSHIRE HATHWAY

0.79%

MICRON TECHNOLOGY

0.71%

WALMART INC

0.70%

Frequently asked questions about XYLG and TOK

How have the XYLG and TOK ETFs performed in 2026?

As of June 15, 2026, XYLG is up 8.21% year-to-date (YTD), while TOK has returned 10.13%. That puts TOK better performer ahead so far this year.

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

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

Which ETF is more volatile: XYLG or TOK?

Over the past year, XYLG had a volatility of 9.48%, while TOK experienced 12.54%.

Which ETF is bigger: XYLG or TOK?

As of June 15, 2026, XYLG holds $67.60 M in assets under management (AUM), while TOK manages $249.93 M.

What sectors do the XYLG and TOK ETFs invest in?

XYLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.

XYLGvsTOKETF Comparison

Global X S&P 500 Covered Call & Growth ETF

iShares MSCI Kokusai ETF

XYLG vs TOK 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 TOK ETFs performed in 2026?

As of June 15, 2026, XYLG is up 8.21% year-to-date (YTD), while TOK has returned 10.13%. That puts TOK better performer ahead so far this year.

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

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

Which ETF is more volatile: XYLG or TOK?

Over the past year, XYLG had a volatility of 9.48%, while TOK experienced 12.54%.

Which ETF is bigger: XYLG or TOK?

As of June 15, 2026, XYLG holds $67.60 M in assets under management (AUM), while TOK manages $249.93 M.

What sectors do the XYLG and TOK ETFs invest in?

XYLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TOK focuses on Information Technology, Financials and Industrials.

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

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

Which ETF is more diversified: XYLG or TOK?

XYLG holds 503 securities with 44.47% of its assets in the top 15. TOK has 1132 securities and a top 15 weight of 32.45%.

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