ADX vs XYLD

Comparison between Adams Diversified Equity Fund (ADX, ETF) and GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF).

5-Year PerformanceADX has outperformed XYLD, delivering a return of +17.1% compared to +7.9%

ADX vs XYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADX(ETF)	XYLD(ETF)
Net Assets	$3.10B	$3.10B
Expense Ratio	N/A	0.60%
Max Drawdown	85.05%	34.69%
Sharpe Ratio	2.09	1.86
5Y Beta	0.90	0.64
P/E Ratio	N/A	29.10
Forward P/E	N/A	22.23
5Y Dividends CAGR	16.20%	0.24%
5Y EPS CAGR	N/A	28.35%
Debt to Equity	N/A	33.75%
P/S Ratio	N/A	3.59
P/B Ratio	N/A	5.54

Net Assets

ADX

$3.10B

XYLD

$3.10B

Expense Ratio

ADX

N/A

XYLD

0.60%

Max Drawdown

ADX

85.05%

Winner

XYLD

34.69%

Sharpe Ratio

Winner

ADX

2.09

XYLD

1.86

5Y Beta

ADX

0.90

Winner

XYLD

0.64

P/E Ratio

ADX

N/A

XYLD

29.10

Forward P/E

ADX

N/A

XYLD

22.23

5Y Dividends CAGR

Winner

ADX

16.20%

XYLD

0.24%

5Y EPS CAGR

ADX

N/A

XYLD

28.35%

Debt to Equity

ADX

N/A

XYLD

33.75%

P/S Ratio

ADX

N/A

XYLD

3.59

P/B Ratio

ADX

N/A

XYLD

5.54

ADX vs XYLD - Historical Returns

Returns include dividend reinvestment.

Period	ADX	XYLD
1 month	+6.74%	+2.58%
3 months	+7.61%	+1.87%
6 months	+11.19%	+6.94%
1 year	+34.36%	+17.04%
5 years(CAGR)	+17.14%	+7.92%
10 years(CAGR)	+18.03%	+8.29%
Max(CAGR)	+7.34%	+8.13%

Winner

ADX

+6.74%

XYLD

+2.58%

Winner

ADX

+7.61%

XYLD

+1.87%

Winner

ADX

+11.19%

XYLD

+6.94%

Winner

ADX

+34.36%

XYLD

+17.04%

5Y(CAGR)

Winner

ADX

+17.14%

XYLD

+7.92%

10Y(CAGR)

Winner

ADX

+18.03%

XYLD

+8.29%

Max(CAGR)

ADX

+7.34%

Winner

XYLD

+8.13%

ADX vs XYLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADX	XYLD
2026	+10.07%	+3.37%
2025	+25.68%	+8.28%
2024	+30.30%	+19.45%
2023	+31.71%	+11.03%
2022	-20.45%	-12.48%
2021	+31.72%	+20.21%
2020	+16.75%	-1.44%
2019	+36.30%	+20.99%
2018	-4.03%	-7.25%
2017	+28.84%	+16.08%
2016	+8.21%	+8.87%
2015	+0.50%	+0.47%
2014	+14.96%	+8.61%
2013	+28.61%	+13.95%
2012	+15.17%	N/A
2011	-5.54%	N/A
2010	+10.00%	N/A
2009	+27.29%	N/A
2008	-37.00%	N/A
2007	+10.35%	N/A
2006	+16.29%	N/A
2005	+2.53%	N/A
2004	+13.61%	N/A
2003	+22.25%	N/A
2002	-20.77%	N/A
2001	-22.59%	N/A
2000	-32.31%	N/A
1999	+11.64%	N/A

ADX vs XYLD Drawdown Comparison

The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.

The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

Rank	ADX	XYLD
#1	-71.51% Sep 5, 2000 - Dec 13, 2016	-33.44% Feb 19, 2020 - Mar 15, 2021
#2	-37.17% Feb 19, 2020 - Aug 25, 2020	-18.66% Apr 4, 2022 - Mar 12, 2024
#3	-36.67% Feb 8, 2000 - Mar 3, 2000	-18.10% Sep 20, 2018 - Jul 12, 2019
#4	-34.19% Jan 19, 2000 - Feb 8, 2000	-15.53% Feb 19, 2025 - Oct 20, 2025
#5	-33.68% Mar 23, 2000 - Mar 28, 2000	-12.17% Jun 22, 2015 - Jun 23, 2016
#6	-25.07% Dec 29, 2021 - Nov 22, 2023	-9.10% Jan 26, 2018 - Jul 9, 2018
#7	-18.73% Sep 27, 2018 - Apr 4, 2019	-6.96% Sep 18, 2014 - Nov 24, 2014
#8	-18.29% Feb 18, 2025 - May 29, 2025	-6.02% Jan 4, 2022 - Mar 24, 2022
#9	-10.16% Feb 2, 2026 - Apr 9, 2026	-5.79% Jul 26, 2019 - Oct 30, 2019
#10	-10.01% Mar 31, 2000 - Jul 7, 2000	-5.30% Feb 25, 2026 - Apr 30, 2026
#11	-9.85% Jan 26, 2018 - Jul 24, 2018	-5.26% Jan 15, 2014 - Feb 14, 2014
#12	-9.59% Sep 2, 2020 - Nov 13, 2020	-5.19% Jul 18, 2024 - Aug 15, 2024
#13	-9.25% Jul 16, 2024 - Nov 6, 2024	-4.63% Jun 23, 2016 - Jul 11, 2016
#14	-7.76% Nov 17, 1999 - Dec 27, 1999	-4.07% Dec 29, 2014 - Feb 13, 2015
#15	-5.90% Sep 3, 2021 - Oct 25, 2021	-3.79% Aug 1, 2013 - Sep 18, 2013

Correlation

Correlation between ADX and XYLD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2026)

ADX vs XYLD dividend yield comparison.

Year	ADX	XYLD
2026	3.86%	3.56%
2025	7.93%	10.51%
2024	12.38%	11.54%
2023	7.34%	10.51%
2022	7.36%	13.43%
2021	15.35%	9.07%
2020	6.54%	7.93%
2019	9.00%	5.76%
2018	15.85%	7.12%
2017	9.18%	5.18%
2016	7.79%	3.23%
2015	7.17%	4.65%
2014	8.48%	4.15%
2013	6.35%	2.49%
2012	6.23%	0.00%
2011	6.33%	0.00%
2010	4.56%	0.00%
2009	4.46%	0.00%
2008	7.85%	0.00%
2007	7.29%	0.00%
2006	6.49%	0.00%
2005	6.22%	0.00%
2004	6.78%	0.00%
2003	6.29%	0.00%
2002	6.91%	0.00%
2001	11.32%	0.00%
2000	8.70%	0.00%