XYLD vs ILCG
Comparison between GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF) and ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF).
5-Year PerformanceILCG has outperformed XYLD, delivering a return of +13.6% compared to +7.6%
XYLD vs ILCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XYLD
$3.20B
ILCG
$3.20B
Expense Ratio
XYLD
0.60%
Winner
ILCG
0.04%
Max Drawdown
Winner
XYLD
34.69%
ILCG
53.23%
Sharpe Ratio
Winner
XYLD
1.69
ILCG
1.05
5Y Beta
Winner
XYLD
0.64
ILCG
1.24
P/E Ratio
Winner
XYLD
28.11
ILCG
36.25
Forward P/E
Winner
XYLD
21.46
ILCG
26.51
PEG Ratio
XYLD
N/A
ILCG
0.25
5Y Dividends CAGR
XYLD
1.25%
Winner
ILCG
29.37%
5Y EPS CAGR
XYLD
28.67%
Winner
ILCG
38.40%
Debt to Equity
XYLD
41.33%
Winner
ILCG
39.50%
P/S Ratio
Winner
XYLD
3.71
ILCG
6.52
P/B Ratio
Winner
XYLD
5.59
ILCG
10.40
XYLD vs ILCG - Holdings Comparison
XYLD and ILCG have 239 common holdings. Overlap is 56.42%
XYLD's top 25 holdings weight is 52.01%. ILCG's top 25 holdings weight is 70.60%.
| Rank | XYLD | ILCG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.54% | NVIDIA CORP (NVDA) - 15.48% |
| #2 | APPLE INC (AAPL) - 7.30% | APPLE INC (AAPL) - 6.62% |
| #3 | MICROSOFT CORP (MSFT) - 5.16% | BROADCOM INC (AVGO) - 6.30% |
| #4 | AMAZON.COM INC (AMZN) - 3.95% | AMAZON.COM INC (AMZN) - 5.13% |
| #5 | BROADCOM INC (AVGO) - 3.60% | MICROSOFT CORP (MSFT) - 4.62% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.32% | ALPHABET INC CLASS A (GOOGL) - 4.45% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.64% | META PLATFORMS INC CLASS A (META) - 3.87% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.06% | ALPHABET INC CLASS C (GOOG) - 3.83% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.88% | ELI LILLY AND CO (LLY) - 2.54% |
| #10 | TESLA INC (TSLA) - 1.87% | ADVANCED MICRO DEVICES INC (AMD) - 2.45% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36% | MICRON TECHNOLOGY INC (MU) - 2.00% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.33% | TESLA INC (TSLA) - 1.94% |
| #13 | ELI LILLY AND CO (LLY) - 1.32% | ORACLE CORP (ORCL) - 1.24% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.27% | MASTERCARD INC CLASS A (MA) - 1.18% |
| #15 | EXXON MOBIL CORP (XOM) - 0.98% | LAM RESEARCH CORP (LRCX) - 1.17% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.84% | n/a (PLTR) - 1.05% |
| #17 | VISA INC CLASS A (V) - 0.84% | GE AEROSPACE (GE) - 1.00% |
| #18 | INTEL CORP (INTC) - 0.79% | VISA INC CLASS A (V) - 0.95% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.79% | KLA CORP (KLAC) - 0.75% |
| #20 | WALMART INC (WMT) - 0.78% | GE VERNOVA INC (GEV) - 0.75% |
| #21 | THE WALT DISNEY CO (DIS) - 0.28% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.72% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.28% | PALO ALTO NETWORKS INC (PANW) - 0.71% |
| #23 | NEXTERA ENERGY INC (NEE) - 0.28% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.28% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.61% |
| #25 | AMGEN INC (AMGN) - 0.27% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.56% |
| Total Holdings | 466 | 330 |
XYLD vs ILCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XYLD
+1.20%
ILCG
-0.26%
3M
XYLD
+4.66%
Winner
ILCG
+15.27%
6M
XYLD
+6.01%
Winner
ILCG
+11.00%
1Y
XYLD
+16.62%
Winner
ILCG
+22.69%
5Y(CAGR)
XYLD
+7.60%
Winner
ILCG
+13.60%
10Y(CAGR)
XYLD
+8.31%
Winner
ILCG
+17.85%
Max(CAGR)
XYLD
+8.18%
Winner
ILCG
+11.71%
XYLD vs ILCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | XYLD | ILCG |
|---|---|---|
| 2026 | +4.60% | +9.77% |
| 2025 | +8.28% | +16.68% |
| 2024 | +19.45% | +35.11% |
| 2023 | +11.03% | +41.82% |
| 2022 | -12.48% | -32.14% |
| 2021 | +20.21% | +25.79% |
| 2020 | -1.44% | +36.78% |
| 2019 | +20.99% | +33.35% |
| 2018 | -7.25% | +1.05% |
| 2017 | +16.08% | +29.73% |
| 2016 | +8.87% | +3.62% |
| 2015 | +0.47% | +7.61% |
| 2014 | +8.61% | +15.21% |
| 2013 | +13.95% | +28.28% |
| 2012 | N/A | +15.97% |
| 2011 | N/A | +0.62% |
| 2010 | N/A | +10.84% |
| 2009 | N/A | +39.28% |
| 2008 | N/A | -41.24% |
| 2007 | N/A | +12.26% |
| 2006 | N/A | +3.17% |
| 2005 | N/A | +4.03% |
| 2004 | N/A | +1.19% |
XYLD vs ILCG Drawdown Comparison
The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The current XYLD drawdown is -0.29%. The current ILCG drawdown is -4.92%.
| Rank | XYLD | ILCG |
|---|---|---|
| #1 | -33.44% Feb 19, 2020 - Mar 15, 2021 | -52.99% Oct 31, 2007 - Feb 16, 2012 |
| #2 | -18.66% Apr 4, 2022 - Mar 12, 2024 | -35.38% Nov 19, 2021 - Feb 7, 2024 |
| #3 | -18.10% Sep 20, 2018 - Jul 12, 2019 | -31.61% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -15.53% Feb 19, 2025 - Oct 20, 2025 | -23.10% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -12.17% Jun 22, 2015 - Jun 23, 2016 | -20.71% Oct 1, 2018 - Apr 3, 2019 |
| #6 | -9.10% Jan 26, 2018 - Jul 9, 2018 | -16.14% Jul 20, 2015 - Jan 6, 2017 |
| #7 | -6.96% Sep 18, 2014 - Nov 24, 2014 | -15.65% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -6.02% Jan 4, 2022 - Mar 24, 2022 | -12.99% Feb 12, 2021 - Apr 26, 2021 |
| #9 | -5.79% Jul 26, 2019 - Oct 30, 2019 | -12.94% Jan 11, 2006 - Nov 15, 2006 |
| #10 | -5.30% Feb 25, 2026 - Apr 30, 2026 | -12.81% Jul 10, 2024 - Oct 9, 2024 |
| #11 | -5.26% Jan 15, 2014 - Feb 14, 2014 | -11.59% Sep 2, 2020 - Dec 4, 2020 |
| #12 | -5.19% Jul 18, 2024 - Aug 15, 2024 | -9.91% Apr 3, 2012 - Aug 17, 2012 |
| #13 | -4.63% Jun 23, 2016 - Jul 11, 2016 | -9.54% Jan 26, 2018 - Mar 12, 2018 |
| #14 | -4.07% Dec 29, 2014 - Feb 13, 2015 | -9.54% Sep 19, 2012 - Feb 19, 2013 |
| #15 | -3.79% Aug 1, 2013 - Sep 18, 2013 | -9.27% Jul 2, 2004 - Dec 2, 2004 |
Correlation
Correlation between XYLD and ILCG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
XYLD vs ILCG dividend yield comparison.
| Year | XYLD | ILCG |
|---|---|---|
| 2026 | 4.53% | 0.08% |
| 2025 | 10.51% | 0.47% |
| 2024 | 11.54% | 0.50% |
| 2023 | 10.51% | 0.69% |
| 2022 | 13.43% | 0.75% |
| 2021 | 9.07% | 0.34% |
| 2020 | 7.93% | 0.28% |
| 2019 | 5.76% | 0.54% |
| 2018 | 7.12% | 0.81% |
| 2017 | 5.18% | 0.89% |
| 2016 | 3.23% | 0.95% |
| 2015 | 4.65% | 0.99% |
| 2014 | 4.15% | 0.87% |
| 2013 | 2.49% | 0.94% |
| 2012 | 0.00% | 1.27% |
| 2011 | 0.00% | 0.92% |
| 2010 | 0.00% | 0.74% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 0.97% |
| 2007 | 0.00% | 0.46% |
| 2006 | 0.00% | 0.45% |
| 2005 | 0.00% | 0.36% |
| 2004 | 0.00% | 1.28% |
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