XYLD vs GSUS
Comparison between GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF) and GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF).
5-Year PerformanceGSUS has outperformed XYLD, delivering a return of +13.1% compared to +7.6%
XYLD vs GSUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XYLD
$3.20B
GSUS
$3.20B
Expense Ratio
XYLD
0.60%
Winner
GSUS
0.07%
Max Drawdown
XYLD
34.69%
Winner
GSUS
26.37%
Sharpe Ratio
Winner
XYLD
1.78
GSUS
1.52
5Y Beta
Winner
XYLD
0.64
GSUS
0.98
P/E Ratio
Winner
XYLD
27.83
GSUS
28.80
Forward P/E
Winner
XYLD
21.40
GSUS
22.01
PEG Ratio
XYLD
N/A
GSUS
0.43
5Y Dividends CAGR
XYLD
1.25%
Winner
GSUS
17.19%
5Y EPS CAGR
Winner
XYLD
28.45%
GSUS
25.92%
Debt to Equity
XYLD
38.66%
Winner
GSUS
30.96%
P/S Ratio
Winner
XYLD
3.58
GSUS
3.94
P/B Ratio
Winner
XYLD
5.47
GSUS
5.90
XYLD vs GSUS - Holdings Comparison
XYLD and GSUS have 343 common holdings. Overlap is 77.66%
XYLD's top 25 holdings weight is 49.82%. GSUS's top 25 holdings weight is 52.82%.
| Rank | XYLD | GSUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.05% | NVIDIA CORP (NVDA) - 7.88% |
| #2 | APPLE INC (AAPL) - 6.79% | APPLE INC (AAPL) - 6.97% |
| #3 | MICROSOFT CORP (MSFT) - 4.76% | MICROSOFT CORP (MSFT) - 4.92% |
| #4 | AMAZON.COM INC (AMZN) - 3.79% | AMAZON.COM INC (AMZN) - 3.77% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.39% | BROADCOM INC (AVGO) - 3.49% |
| #6 | BROADCOM INC (AVGO) - 2.96% | ALPHABET INC CLASS A (GOOGL) - 3.28% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.71% | ALPHABET INC CLASS C (GOOG) - 2.83% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.03% | TESLA INC (TSLA) - 2.22% |
| #9 | TESLA INC (TSLA) - 1.77% | META PLATFORMS INC CLASS A (META) - 2.14% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.67% | MICRON TECHNOLOGY INC (MU) - 1.91% |
| #11 | ELI LILLY AND CO (LLY) - 1.44% | ELI LILLY AND CO (LLY) - 1.43% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.34% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | EXXON MOBIL CORP (XOM) - 1.00% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #17 | VISA INC CLASS A (V) - 0.86% | VISA INC CLASS A (V) - 0.83% |
| #18 | WALMART INC (WMT) - 0.82% | WALMART INC (WMT) - 0.80% |
| #19 | INTEL CORP (INTC) - 0.80% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.75% | INTEL CORP (INTC) - 0.78% |
| #21 | TJX COMPANIES INC (TJX) - 0.28% | CATERPILLAR INC (CAT) - 0.68% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.27% | COSTCO WHOLESALE CORP (COST) - 0.67% |
| #23 | THE WALT DISNEY CO (DIS) - 0.27% | LAM RESEARCH CORP (LRCX) - 0.67% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.27% | APPLIED MATERIALS INC (AMAT) - 0.62% |
| #25 | SALESFORCE INC (CRM) - 0.26% | ORACLE CORP (ORCL) - 0.61% |
| Total Holdings | 466 | 415 |
XYLD vs GSUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XYLD
+1.20%
GSUS
+0.59%
3M
XYLD
+4.66%
Winner
GSUS
+11.71%
6M
XYLD
+6.01%
Winner
GSUS
+9.08%
1Y
XYLD
+16.62%
Winner
GSUS
+24.00%
5Y(CAGR)
XYLD
+7.60%
Winner
GSUS
+13.08%
10Y(CAGR)
XYLD
+8.31%
GSUS
N/A
Max(CAGR)
XYLD
+8.18%
Winner
GSUS
+18.63%
XYLD vs GSUS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XYLD | GSUS |
|---|---|---|
| 2026 | +4.60% | +8.57% |
| 2025 | +8.28% | +18.45% |
| 2024 | +19.45% | +26.15% |
| 2023 | +11.03% | +28.20% |
| 2022 | -12.48% | -20.21% |
| 2021 | +20.21% | +28.99% |
| 2020 | -1.44% | +34.82% |
| 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 GSUS Drawdown Comparison
The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The maximum drawdown for GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.
The current XYLD drawdown is -0.29%. The current GSUS drawdown is -2.47%.
| Rank | XYLD | GSUS |
|---|---|---|
| #1 | -33.44% Feb 19, 2020 - Mar 15, 2021 | -25.63% Dec 29, 2021 - Dec 13, 2023 |
| #2 | -18.66% Apr 4, 2022 - Mar 12, 2024 | -19.07% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -18.10% Sep 20, 2018 - Jul 12, 2019 | -9.66% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -15.53% Feb 19, 2025 - Oct 20, 2025 | -9.25% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -12.17% Jun 22, 2015 - Jun 23, 2016 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -9.10% Jan 26, 2018 - Jul 9, 2018 | -6.32% Jun 8, 2020 - Jul 14, 2020 |
| #7 | -6.96% Sep 18, 2014 - Nov 24, 2014 | -5.39% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -6.02% Jan 4, 2022 - Mar 24, 2022 | -5.27% Oct 29, 2025 - Dec 11, 2025 |
| #9 | -5.79% Jul 26, 2019 - Oct 30, 2019 | -5.26% Mar 27, 2024 - May 14, 2024 |
| #10 | -5.30% Feb 25, 2026 - Apr 30, 2026 | -5.00% Feb 12, 2021 - Mar 15, 2021 |
| #11 | -5.26% Jan 15, 2014 - Feb 14, 2014 | -4.59% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -5.19% Jul 18, 2024 - Aug 15, 2024 | -4.37% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -4.63% Jun 23, 2016 - Jul 11, 2016 | -4.29% Nov 16, 2021 - Dec 23, 2021 |
| #14 | -4.07% Dec 29, 2014 - Feb 13, 2015 | -4.09% May 7, 2021 - Jun 4, 2021 |
| #15 | -3.79% Aug 1, 2013 - Sep 18, 2013 | -3.34% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between XYLD and GSUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
XYLD vs GSUS dividend yield comparison.
| Year | XYLD | GSUS |
|---|---|---|
| 2026 | 4.53% | 0.27% |
| 2025 | 10.51% | 1.04% |
| 2024 | 11.54% | 1.19% |
| 2023 | 10.51% | 1.32% |
| 2022 | 13.43% | 1.51% |
| 2021 | 9.07% | 1.13% |
| 2020 | 7.93% | 0.78% |
| 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% |
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