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XYLGvsUSMCETF 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

USMC

Principal U.S. Mega-Cap ETF

This fund is part of

US Large Cap

+1.25%

Full USMC fund page

Global X S&P 500 Covered Call & Growth ETF (XYLG) belongs to the Options Strategies segment. Principal U.S. Mega-Cap ETF (USMC) is part of the US Large Cap segment. XYLG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, USMC's top sector exposures are Information Technology, Communication Services and Financials. XYLG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.12% for USMC. XYLG is up 7.87% year-to-date (YTD) with +$1M in YTD flows. USMC performs better with 8.22% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XYLG and USMC 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 USMC 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XYLG USMC	+1.71%+1.74%	+9.76%+13.36%	+7.87%+8.22%	+21.99%+23.20%	+57.26%+76.38%	+67.31%+105.26%
Flows	XYLG USMC	+$2M-$1M	+$868K+$113M	+$1M+$2M	+$10M-$315M	+$4M+$601M	+$63M-$58M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XYLG USMC	+11.69%+15.07%	+9.50%+12.20%	+12.34%+14.86%	+14.02%+16.51%
Max drawdown	XYLG USMC	-3.42%-4.27%	-6.95%-10.32%	-17.16%-19.07%	-21.24%-24.11%
Max drawdown duration	XYLG USMC	15d20d	48d169d	154d139d	736d542d

Trading data

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	XYLG	USMC
Last sale 6/18/2026 at 1:30 PM	$28.92	$73.97
Previous close 06/18/2026	$28.70	$73.08
Consolidated volume 06/18/2026
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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USMC

is actively managed and doesn’t replicate an index

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	XYLG	USMC
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	USMC
Last price	$28.92	$73.97
1D performance	+0.77%	+1.21%
AuM	$67.10 M	$3.48 B
E/R	0.35%	0.12%

Characteristics

	XYLG	USMC
Management strategy	Passive	Active
Provider	Global X	Principal Global Investors
Benchmark	CBOE S&P 500 Half BuyWrite Index	-
N° of holdings	478	25
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	June 21, 2013	October 11, 2017
ESG	No	No

More XYLG data on Trackinsight

More USMC data on Trackinsight

Exposure

Countries

XYLG

USA

97.7%

Other

2.3%

USMC

USA

97.54%

Other

2.46%

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%

USMC

Information Techn.

38.52%

Communication Ser.

14.58%

Financials

11.06%

Consumer Discreti.

8.44%

Health Care

7.77%

Consumer Staples

7.17%

Other

12.45%

Diversification

XYLG

Total weight of top 15 holdings out of 15

44.47%

USMC

Total weight of top 15 holdings out of 15

72.57%

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%

USMC

NVIDIA

8.66%

APPLE

6.50%

ALPHABET INC-CL

6.03%

BROADCOM LIMITED

5.61%

MICROSOFT-T

5.19%

META PLATFORMS

4.49%

JPMORGAN CHASE

4.45%

COSTCO WHOLESALE

4.23%

MICRON TECHNOLOGY

4.22%

MASTERCARD

4.19%

AMAZON.COM INC

4.18%

VISA INCORPORATION

4.14%

NETFLIX

4.07%

BK OF AMERICA CO

3.50%

BERKSHIRE HATHWAY

3.11%

Frequently asked questions about XYLG and USMC

How have the XYLG and USMC ETFs performed in 2026?

As of June 18, 2026, XYLG is up 7.87% year-to-date (YTD), while USMC has returned 8.22%. That puts USMC better performer ahead so far this year.

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

Year-to-date, the XYLG ETF saw +$1M in flows, compared to +$2M for USMC.

Which ETF is more volatile: XYLG or USMC?

Over the past year, XYLG had a volatility of 9.5%, while USMC experienced 12.2%.

Which ETF is bigger: XYLG or USMC?

As of June 18, 2026, XYLG holds $67.10 M in assets under management (AUM), while USMC manages $3.48 B.

What sectors do the XYLG and USMC ETFs invest in?

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

XYLGvsUSMCETF Comparison

Global X S&P 500 Covered Call & Growth ETF

Principal U.S. Mega-Cap ETF

XYLG vs USMC 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 USMC ETFs performed in 2026?

As of June 18, 2026, XYLG is up 7.87% year-to-date (YTD), while USMC has returned 8.22%. That puts USMC better performer ahead so far this year.

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

Year-to-date, the XYLG ETF saw +$1M in flows, compared to +$2M for USMC.

Which ETF is more volatile: XYLG or USMC?

Over the past year, XYLG had a volatility of 9.5%, while USMC experienced 12.2%.

Which ETF is bigger: XYLG or USMC?

As of June 18, 2026, XYLG holds $67.10 M in assets under management (AUM), while USMC manages $3.48 B.

What sectors do the XYLG and USMC ETFs invest in?

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

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

XYLG top holdings include NVIDIA, APPLE and MICROSOFT-T. USMC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: XYLG or USMC?

XYLG holds 503 securities with 44.47% of its assets in the top 15. USMC has 25 securities and a top 15 weight of 72.57%.

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