ZECPvsXYLDETF Comparison
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Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. Global X S&P 500 Covered Call ETF (XYLD) is part of the Options Strategies segment. ZECP's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, XYLD's top sector exposures are Information Technology, Financials and Communication Services. ZECP is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.6% for XYLD. ZECP is up 3.28% year-to-date (YTD) with +$17M in YTD flows. XYLD performs worse with 2.33% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of ZECP 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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ZECP 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. | ZECP XYLD | +6.24%+5.44% | +1.27%+1.04% | +3.28%+2.33% | +23.52%+16.74% | +52.92%+37.56% | n/a+43.81% |
| Flows | ZECP XYLD | +$4M-$6M | +$10M-$35M | +$17M-$29M | +$50M-$88M | +$214M+$494M | -+$3.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP XYLD | +13.25%+10.15% | +10.64%+6.78% | +12.38%+10.33% | n/a+11.56% |
| Max drawdown | ZECP XYLD | -8.35%-5.26% | -8.35%-5.26% | -15.48%-15.54% | n/a-18.52% |
| Max drawdown duration | ZECP XYLD | 50d61d | 50d61d | 208d240d | n/a693d |
Trading data
ZECP | XYLD | |
Last sale 4/28/2026 at 1:30 PM | $35.69 | $40.08 |
| Previous close 04/27/2026 | $35.77 | $40.15 |
| Consolidated volume 04/27/2026 | ||
| 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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ZECP
is actively managed and doesn’t replicate an indexZECP | 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 4/28/2026 at 1:30 PM
Live
Closed
ZECP | XYLD | |
|---|---|---|
| Last price | $35.69 | $40.08 |
| 1D performance | -0.22% | -0.17% |
| AuM | $317.05 M | $3.09 B |
| E/R | 0.66% | 0.6% |
Characteristics
ZECP | XYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Global X |
| Benchmark | - | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 58 | 536 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
ZECP
USA
95.53%
Other
4.47%
XYLD
USA
97.74%
Other
2.26%
Sectors
ZECP
Information Techn.
23.61%
Financials
15.43%
Industrials
14.35%
Health Care
13.38%
Communication Ser.
9.18%
Other
24.05%
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%
Diversification
ZECP
Total weight of top 15 holdings out of 15
48.69%
XYLD
Total weight of top 15 holdings out of 15
42.5%
Top 15 holdings
Data as of March 31, 2026
ZECP
APPLE
7.05%
ALPHABET INC-CL
6.96%
MICROSOFT-T
6.23%
CATERPILLAR
4.43%
JPMORGAN CHASE
3.20%
AMERICAN EXPRESS
2.46%
LILLY
2.43%
AMERICAN ELECTRIC POWER
2.14%
PROCTERGAMBLE
2.10%
RAYTHEON TECHNOLOGIES CORPORD
2.01%
CARDINAL HEALTH
2.00%
CORNING
1.93%
JOHNSON&JOHNSON
1.93%
HARTFORD FINANCIAL SERVICES GRUP
1.92%
HOME DEPOT
1.90%
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 ZECP and XYLD
How have the ZECP and XYLD ETFs performed in 2026?
As of April 24, 2026, ZECP is up 3.28% year-to-date (YTD), while XYLD has returned 2.33%. That puts ZECP better performer ahead so far this year.
Which ETF is attracting more investor money: ZECP or XYLD?
Year-to-date, the ZECP ETF saw +$17M in flows, compared to -$29M for XYLD.
Which ETF is more volatile: ZECP or XYLD?
Over the past year, ZECP had a volatility of 10.64%, while XYLD experienced 6.78%.
Which ETF is bigger: ZECP or XYLD?
As of April 24, 2026, ZECP holds $317.05 M in assets under management (AUM), while XYLD manages $3.09 B.
What sectors do the ZECP and XYLD ETFs invest in?
ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, XYLD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ZECP ETF and XYLD ETF?
ZECP top holdings include APPLE, ALPHABET INC-CL and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ZECP or XYLD?
ZECP holds 59 securities with 48.69% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.
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