XYLGvsXYLDETF Comparison
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Global X S&P 500 Covered Call & Growth ETF (XYLG) and Global X S&P 500 Covered Call ETF (XYLD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. XYLG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for XYLD. XYLG is up 3.68% year-to-date (YTD) with +$305K in YTD flows. XYLD performs worse with 2.19% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of XYLG and XYLD 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 XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLG XYLD | +6.55%+3.64% | +2.30%+1.09% | +3.68%+2.19% | +24.66%+17.17% | +57.61%+37.58% | +62.23%+43.68% |
| Flows | XYLG XYLD | -$13K-$6M | +$23K-$35M | +$305K-$29M | +$8M-$69M | +$4M+$506M | +$63M+$3.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLG XYLD | +12.55%+10.15% | +9.33%+6.77% | +12.33%+10.35% | +14.04%+11.56% |
| Max drawdown | XYLG XYLD | -6.95%-5.26% | -6.95%-5.26% | -17.16%-15.54% | -21.24%-18.52% |
| Max drawdown duration | XYLG XYLD | 48d58d | 48d58d | 154d240d | 736d693d |
Trading data
XYLG | XYLD | |
Last sale 4/27/2026 at 1:30 PM | $27.94 | $40.15 |
| Previous close 04/24/2026 | $27.91 | $40.06 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XYLG | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
XYLG | XYLD | |
|---|---|---|
| Last price | $27.94 | $40.15 |
| 1D performance | +0.11% | +0.22% |
| AuM | $63.96 M | $3.09 B |
| E/R | 0.35% | 0.6% |
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Exposure
Countries
XYLG
USA
97.26%
Other
2.74%
XYLD
USA
97.74%
Other
2.26%
Sectors
XYLG
Information Techn.
33.74%
Financials
10.51%
Communication Ser.
10.15%
Consumer Discreti.
10.04%
Health Care
9.41%
Industrials
8.29%
Other
17.86%
XYLD
Information Techn.
33.91%
Financials
10.55%
Communication Ser.
10.18%
Consumer Discreti.
10.07%
Health Care
9.49%
Industrials
8.36%
Other
17.45%
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Diversification
XYLG
Total weight of top 15 holdings out of 15
42.33%
XYLD
Total weight of top 15 holdings out of 15
42.5%
Top 15 holdings
Data as of March 31, 2026
XYLG
NVIDIA
7.42%
APPLE
6.70%
MICROSOFT-T
4.93%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.57%
ALPHABET INC-CL
2.36%
META PLATFORMS
2.17%
TESLA
1.85%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.30%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
XYLD
NVIDIA
7.46%
APPLE
6.73%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.18%
TESLA
1.86%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.31%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
Frequently asked questions about XYLG and XYLD
How have the XYLG and XYLD ETFs performed in 2026?
As of April 24, 2026, XYLG is up 3.68% year-to-date (YTD), while XYLD has returned 2.19%. That puts XYLG better performer ahead so far this year.
Which ETF is attracting more investor money: XYLG or XYLD?
Year-to-date, the XYLG ETF saw +$305K in flows, compared to -$29M for XYLD.
Which ETF is more volatile: XYLG or XYLD?
Over the past year, XYLG had a volatility of 9.33%, while XYLD experienced 6.77%.
Which ETF is bigger: XYLG or XYLD?
As of April 24, 2026, XYLG holds $63.96 M in assets under management (AUM), while XYLD manages $3.09 B.
What sectors do the XYLG and XYLD ETFs invest in?
XYLG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XYLD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XYLG ETF and XYLD ETF?
XYLG top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XYLG or XYLD?
XYLG holds 502 securities with 42.33% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.
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October 25, 2022
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Rohan Reddy with Global X
July 25, 2022
XYLD
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