XYLD vs ACWV
Comparison between GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).
5-Year PerformanceXYLD has outperformed ACWV, delivering a return of +7.6% compared to +5.5%
XYLD vs ACWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XYLD
$3.20B
Winner
ACWV
$3.30B
Expense Ratio
XYLD
0.60%
Winner
ACWV
0.20%
Max Drawdown
XYLD
34.69%
Winner
ACWV
28.82%
Sharpe Ratio
Winner
XYLD
1.78
ACWV
0.25
5Y Beta
XYLD
0.64
Winner
ACWV
0.36
P/E Ratio
XYLD
27.83
ACWV
N/A
Forward P/E
XYLD
21.40
ACWV
N/A
5Y Dividends CAGR
XYLD
1.25%
Winner
ACWV
5.63%
5Y EPS CAGR
XYLD
28.45%
ACWV
N/A
Debt to Equity
XYLD
38.66%
ACWV
N/A
P/S Ratio
XYLD
3.58
ACWV
N/A
P/B Ratio
XYLD
5.47
ACWV
N/A
XYLD vs ACWV - Holdings Comparison
XYLD and ACWV have 99 common holdings. Overlap is 12.88%
XYLD's top 25 holdings weight is 49.82%. ACWV's top 25 holdings weight is 22.90%.
| Rank | XYLD | ACWV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.05% | CISCO SYSTEMS INC (CSCO) - 1.57% |
| #2 | APPLE INC (AAPL) - 6.79% | JOHNSON & JOHNSON (JNJ) - 1.39% |
| #3 | MICROSOFT CORP (MSFT) - 4.76% | n/a (n/a) - 1.24% |
| #4 | AMAZON.COM INC (AMZN) - 3.79% | MICROSOFT CORP (MSFT) - 1.23% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.39% | MOTOROLA SOLUTIONS INC (MSI) - 1.18% |
| #6 | BROADCOM INC (AVGO) - 2.96% | DUKE ENERGY CORP (DUK) - 1.18% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.71% | SOUTHERN CO (SO) - 1.04% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #9 | TESLA INC (TSLA) - 1.77% | CENCORA INC (COR) - 0.99% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.67% | KDDI CORP (n/a) - 0.99% |
| #11 | ELI LILLY AND CO (LLY) - 1.44% | WASTE MANAGEMENT INC (WM) - 0.98% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | EXXON MOBIL CORP (XOM) - 0.91% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.34% | MCDONALD'S CORP (MCD) - 0.89% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.23% | CHUBB LTD (CB) - 0.89% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | PEPSICO INC (PEP) - 0.87% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | AT&T INC (T) - 0.85% |
| #17 | VISA INC CLASS A (V) - 0.86% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% |
| #18 | WALMART INC (WMT) - 0.82% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #19 | INTEL CORP (INTC) - 0.80% | REPUBLIC SERVICES INC (RSG) - 0.81% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.75% | ORANGE SA (n/a) - 0.79% |
| #21 | TJX COMPANIES INC (TJX) - 0.28% | ELEVANCE HEALTH INC (ELV) - 0.49% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.27% | SK HYNIX INC (n/a) - 0.49% |
| #23 | THE WALT DISNEY CO (DIS) - 0.27% | VERTEX PHARMACEUTICALS INC (VRTX) - 0.48% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.27% | MERCK & CO INC (MRK) - 0.48% |
| #25 | SALESFORCE INC (CRM) - 0.26% | YUM BRANDS INC (YUM) - 0.46% |
| Total Holdings | 466 | 420 |
XYLD vs ACWV - Historical Returns
Returns include dividend reinvestment.
1M
XYLD
+1.20%
Winner
ACWV
+1.29%
3M
Winner
XYLD
+4.66%
ACWV
+1.18%
6M
Winner
XYLD
+6.01%
ACWV
+2.96%
1Y
Winner
XYLD
+16.62%
ACWV
+4.81%
5Y(CAGR)
Winner
XYLD
+7.60%
ACWV
+5.46%
10Y(CAGR)
Winner
XYLD
+8.31%
ACWV
+7.48%
Max(CAGR)
XYLD
+8.18%
Winner
ACWV
+8.34%
XYLD vs ACWV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XYLD | ACWV |
|---|---|---|
| 2026 | +4.60% | +2.94% |
| 2025 | +8.28% | +11.32% |
| 2024 | +19.45% | +11.25% |
| 2023 | +11.03% | +7.77% |
| 2022 | -12.48% | -9.99% |
| 2021 | +20.21% | +14.56% |
| 2020 | -1.44% | +2.75% |
| 2019 | +20.99% | +21.70% |
| 2018 | -7.25% | -1.61% |
| 2017 | +16.08% | +18.27% |
| 2016 | +8.87% | +8.98% |
| 2015 | +0.47% | +3.19% |
| 2014 | +8.61% | +12.02% |
| 2013 | +13.95% | +15.87% |
| 2012 | N/A | +9.50% |
| 2011 | N/A | -0.92% |
XYLD vs ACWV Drawdown Comparison
The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current XYLD drawdown is -0.29%. The current ACWV drawdown is -2.42%.
| Rank | XYLD | ACWV |
|---|---|---|
| #1 | -33.44% Feb 19, 2020 - Mar 15, 2021 | -28.82% Feb 14, 2020 - Jan 8, 2021 |
| #2 | -18.66% Apr 4, 2022 - Mar 12, 2024 | -18.13% Dec 31, 2021 - Feb 22, 2024 |
| #3 | -18.10% Sep 20, 2018 - Jul 12, 2019 | -11.15% Apr 28, 2015 - Mar 17, 2016 |
| #4 | -15.53% Feb 19, 2025 - Oct 20, 2025 | -10.06% Sep 21, 2018 - Feb 19, 2019 |
| #5 | -12.17% Jun 22, 2015 - Jun 23, 2016 | -9.24% May 15, 2013 - Oct 18, 2013 |
| #6 | -9.10% Jan 26, 2018 - Jul 9, 2018 | -8.40% Jan 26, 2018 - Sep 13, 2018 |
| #7 | -6.96% Sep 18, 2014 - Nov 24, 2014 | -7.91% Aug 11, 2016 - Mar 15, 2017 |
| #8 | -6.02% Jan 4, 2022 - Mar 24, 2022 | -7.80% Oct 27, 2011 - Jan 23, 2012 |
| #9 | -5.79% Jul 26, 2019 - Oct 30, 2019 | -7.56% Apr 2, 2025 - Apr 30, 2025 |
| #10 | -5.30% Feb 25, 2026 - Apr 30, 2026 | -6.37% Feb 27, 2026 - Mar 27, 2026 |
| #11 | -5.26% Jan 15, 2014 - Feb 14, 2014 | -6.18% Nov 15, 2013 - Mar 6, 2014 |
| #12 | -5.19% Jul 18, 2024 - Aug 15, 2024 | -5.78% Apr 2, 2012 - Jun 19, 2012 |
| #13 | -4.63% Jun 23, 2016 - Jul 11, 2016 | -5.72% Nov 29, 2024 - Feb 13, 2025 |
| #14 | -4.07% Dec 29, 2014 - Feb 13, 2015 | -5.30% Sep 3, 2021 - Dec 16, 2021 |
| #15 | -3.79% Aug 1, 2013 - Sep 18, 2013 | -4.85% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between XYLD and ACWV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2011 - 2026)
XYLD vs ACWV dividend yield comparison.
| Year | XYLD | ACWV |
|---|---|---|
| 2026 | 4.53% | 0.00% |
| 2025 | 10.51% | 2.09% |
| 2024 | 11.54% | 2.33% |
| 2023 | 10.51% | 2.41% |
| 2022 | 13.43% | 2.18% |
| 2021 | 9.07% | 1.92% |
| 2020 | 7.93% | 1.77% |
| 2019 | 5.76% | 2.54% |
| 2018 | 7.12% | 2.32% |
| 2017 | 5.18% | 2.04% |
| 2016 | 3.23% | 2.56% |
| 2015 | 4.65% | 2.28% |
| 2014 | 4.15% | 2.22% |
| 2013 | 2.49% | 2.47% |
| 2012 | 0.00% | 1.94% |
| 2011 | 0.00% | 0.51% |
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