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TYLG vs DULL

Comparison between GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & GROWTH ETF (TYLG, ETF) and Bank of Montreal (DULL, ETF).

TYLG vs DULL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TYLG
$15M
DULL
$15M
Expense Ratio
TYLG
0.60%
DULL
N/A
Max Drawdown
Winner
TYLG
24.92%
DULL
98.46%
Sharpe Ratio
Winner
TYLG
1.92
DULL
-0.98
5Y Beta
TYLG
1.23
Winner
DULL
-0.64

TYLG vs DULL - Holdings Comparison

TYLG and DULL have 0 common holdings. Overlap is 0.00%

TYLG's top 25 holdings weight is 96.56%. DULL's top 25 holdings weight is 100.00%.

RankTYLGDULL
#1
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 55.81%
SPDR® GOLD SHARES (GLD) - 100.00%
#2
NVIDIA CORP (NVDA) - 6.57%
N/A
#3
APPLE INC (AAPL) - 5.61%
N/A
#4
MICROSOFT CORP (MSFT) - 3.98%
N/A
#5
MICRON TECHNOLOGY INC (MU) - 3.53%
N/A
#6
BROADCOM INC (AVGO) - 2.77%
N/A
#7
ADVANCED MICRO DEVICES INC (AMD) - 2.51%
N/A
#8
INTEL CORP (INTC) - 1.50%
N/A
#9
CISCO SYSTEMS INC (CSCO) - 1.49%
N/A
#10
LAM RESEARCH CORP (LRCX) - 1.23%
N/A
#11
ORACLE CORP (ORCL) - 1.22%
N/A
#12
APPLIED MATERIALS INC (AMAT) - 1.15%
N/A
#13
n/a (PLTR) - 1.03%
N/A
#14
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91%
N/A
#15
TEXAS INSTRUMENTS INC (TXN) - 0.82%
N/A
#16
KLA CORP (KLAC) - 0.79%
N/A
#17
QUALCOMM INC (QCOM) - 0.76%
N/A
#18
SANDISK CORP ORDINARY SHARES (SNDK) - 0.74%
N/A
#19
PALO ALTO NETWORKS INC (PANW) - 0.71%
N/A
#20
ANALOG DEVICES INC (ADI) - 0.61%
N/A
#21
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.60%
N/A
#22
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.57%
N/A
#23
WESTERN DIGITAL CORP (WDC) - 0.56%
N/A
#24
SALESFORCE INC (CRM) - 0.55%
N/A
#25
AMPHENOL CORP CLASS A (APH) - 0.54%
N/A
Total Holdings751

TYLG vs DULL - Historical Returns

Returns include dividend reinvestment.

1M
TYLG
+4.37%
Winner
DULL
+36.16%
3M
TYLG
+22.85%
Winner
DULL
+58.04%
6M
Winner
TYLG
+21.41%
DULL
-20.61%
1Y
Winner
TYLG
+41.14%
DULL
-63.80%
10Y(CAGR)
TYLG
N/A
DULL
-25.55%
Max(CAGR)
Winner
TYLG
+26.50%
DULL
-25.55%

TYLG vs DULL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearTYLGDULL
2026+20.04%-18.22%
2025+17.02%-79.77%
2024+22.95%-52.06%
2023+42.56%-29.56%
2022-3.65%N/A
2017N/A-23.20%
2016N/A+54.90%

TYLG vs DULL Drawdown Comparison

The maximum drawdown for TYLG was -24.01%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.

The maximum drawdown for DULL was -98.42%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current TYLG drawdown is -3.62%. The current DULL drawdown is -97.15%.

RankTYLGDULL
#1-24.01%
Feb 19, 2025 - Jul 15, 2025
-98.42%
Dec 22, 2016 - Mar 2, 2026
#2-14.54%
Jul 10, 2024 - Oct 9, 2024
-24.30%
Oct 11, 2016 - Nov 11, 2016
#3-10.09%
Jan 28, 2026 - Apr 13, 2026
-16.49%
Sep 16, 2016 - Oct 4, 2016
#4-8.06%
Aug 1, 2023 - Nov 10, 2023
-11.71%
Nov 18, 2016 - Dec 15, 2016
#5-7.55%
Dec 1, 2022 - Jan 23, 2023
-8.01%
Nov 11, 2016 - Nov 18, 2016
#6-7.21%
Oct 29, 2025 - Jan 27, 2026
-2.18%
Oct 6, 2016 - Oct 11, 2016
#7-7.04%
Jun 2, 2026 - Jun 10, 2026
N/A
#8-6.92%
Apr 1, 2024 - May 20, 2024
N/A
#9-4.52%
Jan 23, 2025 - Feb 14, 2025
N/A
#10-4.34%
Dec 26, 2024 - Jan 22, 2025
N/A
#11-4.00%
Feb 15, 2023 - Mar 16, 2023
N/A
#12-3.70%
Dec 28, 2023 - Jan 12, 2024
N/A
#13-3.58%
Oct 29, 2024 - Nov 6, 2024
N/A
#14-3.38%
Feb 5, 2024 - Mar 1, 2024
N/A
#15-3.01%
Jun 15, 2023 - Jun 30, 2023
N/A

Correlation

Correlation between TYLG and DULL is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89
-101

Dividend Comparison (2016 - 2026)

TYLG vs DULL dividend yield comparison.

YearTYLGDULL
20263.60%0.00%
20257.66%0.00%
20247.24%0.00%
202311.90%0.00%
20220.51%0.00%
20160.00%8.40%

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