XYLD vs EEMV
Comparison between GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceXYLD has outperformed EEMV, delivering a return of +7.7% compared to +5.5%
XYLD vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XYLD
$3B
Winner
EEMV
$3.10B
Expense Ratio
XYLD
0.60%
Winner
EEMV
0.25%
Max Drawdown
Winner
XYLD
34.69%
EEMV
34.95%
Sharpe Ratio
Winner
XYLD
1.87
EEMV
1.58
5Y Beta
XYLD
0.64
Winner
EEMV
0.45
P/E Ratio
XYLD
28.56
EEMV
N/A
Forward P/E
XYLD
21.86
EEMV
N/A
5Y Dividends CAGR
XYLD
0.24%
Winner
EEMV
5.15%
5Y EPS CAGR
XYLD
28.63%
EEMV
N/A
Debt to Equity
XYLD
29.38%
EEMV
N/A
P/S Ratio
XYLD
3.58
EEMV
N/A
P/B Ratio
XYLD
5.48
EEMV
N/A
XYLD vs EEMV - Holdings Comparison
XYLD and EEMV have 1 common holdings. Overlap is -1.47%
XYLD's top 25 holdings weight is 50.39%. EEMV's top 25 holdings weight is 28.94%.
| Rank | XYLD | EEMV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.59% | DELTA ELECTRONICS INC (n/a) - 2.42% |
| #2 | APPLE INC (AAPL) - 6.59% | SK HYNIX INC (n/a) - 1.98% |
| #3 | MICROSOFT CORP (MSFT) - 5.28% | n/a (n/a) - 1.68% |
| #4 | AMAZON.COM INC (AMZN) - 4.21% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.52% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.38% | BANK OF CHINA LTD CLASS H (n/a) - 1.44% |
| #6 | BROADCOM INC (AVGO) - 3.14% | n/a (n/a) - 1.38% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.69% | CHUNGHWA TELECOM CO LTD (n/a) - 1.30% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.43% | SAUDI TELECOM CO (n/a) - 1.29% |
| #9 | TESLA INC (TSLA) - 1.75% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.29% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | n/a (n/a) - 1.26% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.39% | n/a (n/a) - 1.24% |
| #12 | ELI LILLY AND CO (LLY) - 1.15% | BHARTI AIRTEL LTD (n/a) - 1.16% |
| #13 | EXXON MOBIL CORP (XOM) - 1.04% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.14% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.94% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.10% |
| #15 | WALMART INC (WMT) - 0.93% | CHROMA ATE INC (n/a) - 1.09% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.91% | TAIWAN MOBILE CO LTD (n/a) - 1.08% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.87% | SAUDI ARABIAN OIL CO (n/a) - 1.07% |
| #18 | VISA INC CLASS A (V) - 0.86% | MALAYAN BANKING BHD (n/a) - 0.99% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.73% | UNITED MICROELECTRONICS CORP (n/a) - 0.96% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.68% | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.93% |
| #21 | AMERICAN EXPRESS CO (AXP) - 0.28% | MARUTI SUZUKI INDIA LTD (n/a) - 0.54% |
| #22 | SALESFORCE INC (CRM) - 0.28% | PETROCHINA CO LTD CLASS H (n/a) - 0.53% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.28% | PLAZA SA SHS (n/a) - 0.52% |
| #24 | ABBOTT LABORATORIES (ABT) - 0.27% | n/a (n/a) - 0.52% |
| #25 | EATON CORP PLC (ETN) - 0.27% | FALABELLA SA (n/a) - 0.51% |
| Total Holdings | 444 | 306 |
XYLD vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
XYLD
+2.81%
Winner
EEMV
+8.68%
3M
XYLD
+1.87%
Winner
EEMV
+8.15%
6M
XYLD
+7.56%
Winner
EEMV
+15.06%
1Y
XYLD
+17.29%
Winner
EEMV
+25.81%
5Y(CAGR)
Winner
XYLD
+7.68%
EEMV
+5.49%
10Y(CAGR)
Winner
XYLD
+8.32%
EEMV
+6.75%
Max(CAGR)
Winner
XYLD
+8.14%
EEMV
+5.50%
XYLD vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | XYLD | EEMV |
|---|---|---|
| 2026 | +3.34% | +13.41% |
| 2025 | +8.28% | +13.83% |
| 2024 | +19.45% | +8.43% |
| 2023 | +11.03% | +7.15% |
| 2022 | -12.48% | -13.96% |
| 2021 | +20.21% | +4.37% |
| 2020 | -1.44% | +5.84% |
| 2019 | +20.99% | +8.06% |
| 2018 | -7.25% | -7.14% |
| 2017 | +16.08% | +26.80% |
| 2016 | +8.87% | +5.79% |
| 2015 | +0.47% | -11.29% |
| 2014 | +8.61% | +2.46% |
| 2013 | +13.95% | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
XYLD vs EEMV Drawdown Comparison
The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
| Rank | XYLD | EEMV |
|---|---|---|
| #1 | -33.44% Feb 19, 2020 - Mar 15, 2021 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -18.66% Apr 4, 2022 - Mar 12, 2024 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -18.10% Sep 20, 2018 - Jul 12, 2019 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -15.53% Feb 19, 2025 - Oct 20, 2025 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -12.17% Jun 22, 2015 - Jun 23, 2016 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -9.10% Jan 26, 2018 - Jul 9, 2018 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -6.96% Sep 18, 2014 - Nov 24, 2014 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -6.02% Jan 4, 2022 - Mar 24, 2022 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -5.79% Jul 26, 2019 - Oct 30, 2019 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #10 | -5.30% Feb 25, 2026 - Apr 30, 2026 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #11 | -5.26% Jan 15, 2014 - Feb 14, 2014 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #12 | -5.19% Jul 18, 2024 - Aug 15, 2024 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #13 | -4.63% Jun 23, 2016 - Jul 11, 2016 | -3.49% Oct 17, 2012 - Dec 5, 2012 |
| #14 | -4.07% Dec 29, 2014 - Feb 13, 2015 | -3.46% Mar 2, 2012 - Mar 15, 2012 |
| #15 | -3.79% Aug 1, 2013 - Sep 18, 2013 | -3.29% Jan 25, 2021 - Feb 8, 2021 |
Correlation
Correlation between XYLD and EEMV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
XYLD vs EEMV dividend yield comparison.
| Year | XYLD | EEMV |
|---|---|---|
| 2026 | 3.56% | 0.00% |
| 2025 | 10.51% | 2.65% |
| 2024 | 11.54% | 3.50% |
| 2023 | 10.51% | 2.75% |
| 2022 | 13.43% | 1.93% |
| 2021 | 9.07% | 2.14% |
| 2020 | 7.93% | 2.45% |
| 2019 | 5.76% | 2.63% |
| 2018 | 7.12% | 2.46% |
| 2017 | 5.18% | 2.34% |
| 2016 | 3.23% | 2.79% |
| 2015 | 4.65% | 2.55% |
| 2014 | 4.15% | 2.71% |
| 2013 | 2.49% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
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