XYLD vs FLXR

Comparison between GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF) and TCW Flexible Income ETF (FLXR, ETF).

XYLD vs FLXR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYLD(ETF)	FLXR(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.60%	0.40%
Max Drawdown	34.69%	3.44%
Sharpe Ratio	1.97	0.18
5Y Beta	0.63	0.04
P/E Ratio	25.81	N/A
Forward P/E	20.37	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	-1.58%	N/A
5Y EPS CAGR	29.27%	N/A
Debt to Equity	61.36%	N/A
P/S Ratio	3.63	N/A
P/B Ratio	5.42	N/A

Net Assets

XYLD

$3.20B

Winner

FLXR

$3.30B

Expense Ratio

XYLD

0.60%

Winner

FLXR

0.40%

Max Drawdown

XYLD

34.69%

Winner

FLXR

3.44%

Sharpe Ratio

Winner

XYLD

1.97

FLXR

0.18

5Y Beta

XYLD

0.63

Winner

FLXR

0.04

P/E Ratio

XYLD

25.81

FLXR

N/A

Forward P/E

XYLD

20.37

FLXR

N/A

PEG Ratio

XYLD

0.28

FLXR

N/A

5Y Dividends CAGR

XYLD

-1.58%

FLXR

N/A

5Y EPS CAGR

XYLD

29.27%

FLXR

N/A

Debt to Equity

XYLD

61.36%

FLXR

N/A

P/S Ratio

XYLD

3.63

FLXR

N/A

P/B Ratio

XYLD

5.42

FLXR

N/A

XYLD vs FLXR - Historical Returns

Returns include dividend reinvestment.

Period	XYLD	FLXR
1 month	+2.13%	-0.13%
3 months	+5.38%	+0.54%
6 months	+7.56%	+1.05%
1 year	+18.51%	+4.18%
5 years(CAGR)	+7.96%	N/A
10 years(CAGR)	+8.31%	N/A
Max(CAGR)	+8.40%	+7.00%

Winner

XYLD

+2.13%

FLXR

-0.13%

Winner

XYLD

+5.38%

FLXR

+0.54%

Winner

XYLD

+7.56%

FLXR

+1.05%

Winner

XYLD

+18.51%

FLXR

+4.18%

5Y(CAGR)

XYLD

+7.96%

FLXR

N/A

10Y(CAGR)

XYLD

+8.31%

FLXR

N/A

Max(CAGR)

Winner

XYLD

+8.40%

FLXR

+7.00%

XYLD vs FLXR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XYLD	FLXR
2026	+8.74%	+1.69%
2025	+8.28%	+8.34%
2024	+19.45%	+4.77%
2023	+11.03%	N/A
2022	-12.48%	N/A
2021	+20.21%	N/A
2020	-1.44%	N/A
2019	+20.99%	N/A
2018	-7.25%	N/A
2017	+16.08%	N/A
2016	+8.87%	N/A
2015	+0.47%	N/A
2014	+8.61%	N/A
2013	+13.95%	N/A

XYLD vs FLXR Drawdown Comparison

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

The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.

The current FLXR drawdown is -0.18%.

Rank	XYLD	FLXR
#1	-33.44% Feb 19, 2020 - Mar 15, 2021	-1.94% Oct 1, 2024 - Feb 21, 2025
#2	-18.66% Apr 4, 2022 - Mar 12, 2024	-1.47% Apr 3, 2025 - Apr 29, 2025
#3	-18.10% Sep 20, 2018 - Jul 12, 2019	-1.46% Feb 27, 2026 - Apr 17, 2026
#4	-15.53% Feb 19, 2025 - Oct 20, 2025	-0.79% May 8, 2026 - May 28, 2026
#5	-12.17% Jun 22, 2015 - Jun 23, 2016	-0.72% Jul 6, 2026 - Aug 4, 2026
#6	-9.10% Jan 26, 2018 - Jul 9, 2018	-0.53% Aug 5, 2024 - Aug 14, 2024
#7	-6.96% Sep 18, 2014 - Nov 24, 2014	-0.53% Sep 16, 2024 - Oct 1, 2024
#8	-6.02% Jan 4, 2022 - Mar 24, 2022	-0.50% Oct 28, 2025 - Nov 11, 2025
#9	-5.79% Jul 26, 2019 - Oct 30, 2019	-0.46% Apr 30, 2025 - May 19, 2025
#10	-5.30% Feb 25, 2026 - Apr 30, 2026	-0.43% Jun 27, 2024 - Jul 3, 2024
#11	-5.26% Jan 15, 2014 - Feb 14, 2014	-0.42% Jun 16, 2026 - Jun 25, 2026
#12	-5.19% Jul 18, 2024 - Aug 15, 2024	-0.41% May 29, 2026 - Jun 11, 2026
#13	-4.63% Jun 23, 2016 - Jul 11, 2016	-0.41% Apr 17, 2026 - May 8, 2026
#14	-4.07% Dec 29, 2014 - Feb 13, 2015	-0.38% Sep 16, 2025 - Oct 8, 2025
#15	-3.79% Aug 1, 2013 - Sep 18, 2013	-0.35% Aug 8, 2025 - Aug 25, 2025

Correlation

Correlation between XYLD and FLXR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2013 - 2026)

XYLD vs FLXR dividend yield comparison.

Year	XYLD	FLXR
2026	6.25%	3.60%
2025	10.51%	5.66%
2024	11.54%	3.44%
2023	10.51%	0.00%
2022	13.43%	0.00%
2021	9.07%	0.00%
2020	7.93%	0.00%
2019	5.76%	0.00%
2018	7.12%	0.00%
2017	5.18%	0.00%
2016	3.23%	0.00%
2015	4.65%	0.00%
2014	4.15%	0.00%
2013	2.49%	0.00%