XYLD vs GCOW
Comparison between GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
5-Year PerformanceGCOW has outperformed XYLD, delivering a return of +13.4% compared to +8.0%
XYLD vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XYLD
$3.20B
GCOW
$3.20B
Expense Ratio
XYLD
0.60%
GCOW
0.60%
Max Drawdown
Winner
XYLD
34.69%
GCOW
41.37%
Sharpe Ratio
Winner
XYLD
1.97
GCOW
1.90
5Y Beta
XYLD
0.63
Winner
GCOW
0.36
P/E Ratio
XYLD
25.81
GCOW
N/A
Forward P/E
XYLD
20.37
GCOW
N/A
PEG Ratio
XYLD
0.28
GCOW
N/A
5Y Dividends CAGR
XYLD
-1.58%
Winner
GCOW
15.09%
5Y EPS CAGR
XYLD
29.27%
GCOW
N/A
Debt to Equity
XYLD
61.36%
GCOW
N/A
P/S Ratio
XYLD
3.63
GCOW
N/A
P/B Ratio
XYLD
5.42
GCOW
N/A
XYLD vs GCOW - Holdings Comparison
XYLD and GCOW have 9 common holdings. Overlap is -0.46%
XYLD's top 25 holdings weight is 50.57%. GCOW's top 25 holdings weight is 48.63%.
| Rank | XYLD | GCOW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.85% | UNILEVER PLC (n/a) - 2.20% |
| #2 | APPLE INC (AAPL) - 7.53% | NESTLE SA (n/a) - 2.16% |
| #3 | MICROSOFT CORP (MSFT) - 4.62% | ENEL SPA (n/a) - 2.13% |
| #4 | AMAZON.COM INC (AMZN) - 3.79% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.18% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.01% |
| #6 | BROADCOM INC (AVGO) - 2.86% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.56% | GSK PLC (n/a) - 2.00% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.21% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.99% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.71% | MEDTRONIC PLC (MDT) - 1.96% |
| #10 | TESLA INC (TSLA) - 1.67% | COMCAST CORP CLASS A (CMCSA) - 1.96% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.45% | CHEVRON CORP (CVX) - 1.96% |
| #12 | ELI LILLY AND CO (LLY) - 1.45% | ALTRIA GROUP INC (MO) - 1.96% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | SANOFI SA (n/a) - 1.93% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.39% | PEPSICO INC (PEP) - 1.93% |
| #15 | CASH (n/a) - 1.10% | DEUTSCHE TELEKOM AG (n/a) - 1.92% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.98% | BP PLC (n/a) - 1.91% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.94% | VERIZON COMMUNICATIONS INC (VZ) - 1.89% |
| #18 | VISA INC CLASS A (V) - 0.92% | AT&T INC (T) - 1.89% |
| #19 | INTEL CORP (INTC) - 0.78% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.88% |
| #20 | WALMART INC (WMT) - 0.76% | PFIZER INC (PFE) - 1.88% |
| #21 | ANALOG DEVICES INC (ADI) - 0.29% | MERCEDES-BENZ GROUP AG (n/a) - 1.88% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.29% | ENI SPA (n/a) - 1.84% |
| #23 | QUALCOMM INC (QCOM) - 0.28% | TOTALENERGIES SE (TTE) - 1.84% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | VINCI SA (n/a) - 1.78% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.28% | SOFTBANK CORP (n/a) - 1.67% |
| Total Holdings | 461 | 109 |
XYLD vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
XYLD
+2.13%
Winner
GCOW
+6.03%
3M
Winner
XYLD
+5.38%
GCOW
+2.08%
6M
Winner
XYLD
+7.56%
GCOW
+3.76%
1Y
XYLD
+18.51%
Winner
GCOW
+26.84%
5Y(CAGR)
XYLD
+7.96%
Winner
GCOW
+13.43%
10Y(CAGR)
XYLD
+8.31%
Winner
GCOW
+9.89%
Max(CAGR)
XYLD
+8.40%
Winner
GCOW
+10.69%
XYLD vs GCOW - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XYLD | GCOW |
|---|---|---|
| 2026 | +8.74% | +13.93% |
| 2025 | +8.28% | +27.17% |
| 2024 | +19.45% | +2.92% |
| 2023 | +11.03% | +13.22% |
| 2022 | -12.48% | +4.66% |
| 2021 | +20.21% | +14.19% |
| 2020 | -1.44% | -4.74% |
| 2019 | +20.99% | +17.78% |
| 2018 | -7.25% | -9.13% |
| 2017 | +16.08% | +20.22% |
| 2016 | +8.87% | +10.27% |
| 2015 | +0.47% | N/A |
| 2014 | +8.61% | N/A |
| 2013 | +13.95% | N/A |
XYLD vs GCOW Drawdown Comparison
The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current GCOW drawdown is -0.34%.
| Rank | XYLD | GCOW |
|---|---|---|
| #1 | -33.44% Feb 19, 2020 - Mar 15, 2021 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -18.66% Apr 4, 2022 - Mar 12, 2024 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -18.10% Sep 20, 2018 - Jul 12, 2019 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -15.53% Feb 19, 2025 - Oct 20, 2025 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -12.17% Jun 22, 2015 - Jun 23, 2016 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -9.10% Jan 26, 2018 - Jul 9, 2018 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -6.96% Sep 18, 2014 - Nov 24, 2014 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -6.02% Jan 4, 2022 - Mar 24, 2022 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -5.79% Jul 26, 2019 - Oct 30, 2019 | -7.82% Feb 27, 2026 - Jul 29, 2026 |
| #10 | -5.30% Feb 25, 2026 - Apr 30, 2026 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #11 | -5.26% Jan 15, 2014 - Feb 14, 2014 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #12 | -5.19% Jul 18, 2024 - Aug 15, 2024 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #13 | -4.63% Jun 23, 2016 - Jul 11, 2016 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #14 | -4.07% Dec 29, 2014 - Feb 13, 2015 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #15 | -3.79% Aug 1, 2013 - Sep 18, 2013 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between XYLD and GCOW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
XYLD vs GCOW dividend yield comparison.
| Year | XYLD | GCOW |
|---|---|---|
| 2026 | 6.25% | 1.80% |
| 2025 | 10.51% | 4.06% |
| 2024 | 11.54% | 5.14% |
| 2023 | 10.51% | 5.28% |
| 2022 | 13.43% | 4.39% |
| 2021 | 9.07% | 4.23% |
| 2020 | 7.93% | 4.12% |
| 2019 | 5.76% | 4.40% |
| 2018 | 7.12% | 3.94% |
| 2017 | 5.18% | 2.79% |
| 2016 | 3.23% | 1.95% |
| 2015 | 4.65% | 0.00% |
| 2014 | 4.15% | 0.00% |
| 2013 | 2.49% | 0.00% |
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