XYLD vs TMF

Comparison between GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceXYLD has outperformed TMF, delivering a return of +7.7% compared to -30.0%

XYLD vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYLD(ETF)	TMF(ETF)
Net Assets	$3B	$3B
Expense Ratio	0.60%	N/A
Max Drawdown	34.69%	93.33%
Sharpe Ratio	1.87	-0.21
5Y Beta	0.64	0.19
P/E Ratio	28.56	N/A
Forward P/E	21.86	N/A
5Y Dividends CAGR	0.24%	-26.36%
5Y EPS CAGR	28.63%	N/A
Debt to Equity	29.38%	N/A
P/S Ratio	3.58	N/A
P/B Ratio	5.48	N/A

Net Assets

XYLD

$3B

TMF

$3B

Expense Ratio

XYLD

0.60%

TMF

N/A

Max Drawdown

Winner

XYLD

34.69%

TMF

93.33%

Sharpe Ratio

Winner

XYLD

1.87

TMF

-0.21

5Y Beta

XYLD

0.64

Winner

TMF

0.19

P/E Ratio

XYLD

28.56

TMF

N/A

Forward P/E

XYLD

21.86

TMF

N/A

5Y Dividends CAGR

Winner

XYLD

0.24%

TMF

-26.36%

5Y EPS CAGR

XYLD

28.63%

TMF

N/A

Debt to Equity

XYLD

29.38%

TMF

N/A

P/S Ratio

XYLD

3.58

TMF

N/A

P/B Ratio

XYLD

5.48

TMF

N/A

XYLD vs TMF - Holdings Comparison

XYLD and TMF have 0 common holdings. Overlap is 0.00%

XYLD's top 25 holdings weight is 50.39%. TMF's top 25 holdings weight is 77.07%.

Rank	XYLD	TMF
#1	NVIDIA CORP (NVDA) - 8.59%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	APPLE INC (AAPL) - 6.59%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	MICROSOFT CORP (MSFT) - 5.28%	N/A
#4	AMAZON.COM INC (AMZN) - 4.21%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.38%	N/A
#6	BROADCOM INC (AVGO) - 3.14%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.69%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.43%	N/A
#9	TESLA INC (TSLA) - 1.75%	N/A
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 1.39%	N/A
#12	ELI LILLY AND CO (LLY) - 1.15%	N/A
#13	EXXON MOBIL CORP (XOM) - 1.04%	N/A
#14	MICRON TECHNOLOGY INC (MU) - 0.94%	N/A
#15	WALMART INC (WMT) - 0.93%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 0.91%	N/A
#17	ADVANCED MICRO DEVICES INC (AMD) - 0.87%	N/A
#18	VISA INC CLASS A (V) - 0.86%	N/A
#19	COSTCO WHOLESALE CORP (COST) - 0.73%	N/A
#20	MASTERCARD INC CLASS A (MA) - 0.68%	N/A
#21	AMERICAN EXPRESS CO (AXP) - 0.28%	N/A
#22	SALESFORCE INC (CRM) - 0.28%	N/A
#23	ARISTA NETWORKS INC (ANET) - 0.28%	N/A
#24	ABBOTT LABORATORIES (ABT) - 0.27%	N/A
#25	EATON CORP PLC (ETN) - 0.27%	N/A
Total Holdings	444	2

XYLD vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	XYLD	TMF
1 month	+2.81%	-2.95%
3 months	+1.87%	-4.91%
6 months	+7.56%	-11.01%
1 year	+17.29%	-3.60%
5 years(CAGR)	+7.68%	-30.02%
10 years(CAGR)	+8.32%	-15.93%
Max(CAGR)	+8.14%	-5.96%

Winner

XYLD

+2.81%

TMF

-2.95%

Winner

XYLD

+1.87%

TMF

-4.91%

Winner

XYLD

+7.56%

TMF

-11.01%

Winner

XYLD

+17.29%

TMF

-3.60%

5Y(CAGR)

Winner

XYLD

+7.68%

TMF

-30.02%

10Y(CAGR)

Winner

XYLD

+8.32%

TMF

-15.93%

Max(CAGR)

Winner

XYLD

+8.14%

TMF

-5.96%

XYLD vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	XYLD	TMF
2026	+3.34%	-3.47%
2025	+8.28%	-3.69%
2024	+19.45%	-34.61%
2023	+11.03%	-17.42%
2022	-12.48%	-70.36%
2021	+20.21%	-19.51%
2020	-1.44%	+34.34%
2019	+20.99%	+32.62%
2018	-7.25%	-7.97%
2017	+16.08%	+21.53%
2016	+8.87%	-5.33%
2015	+0.47%	-16.30%
2014	+8.61%	+95.37%
2013	+13.95%	-36.52%
2012	N/A	+5.23%
2011	N/A	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

XYLD vs TMF Drawdown Comparison

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

The maximum drawdown for TMF was -92.61%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current TMF drawdown is -92.06%.

Rank	XYLD	TMF
#1	-33.44% Feb 19, 2020 - Mar 15, 2021	-92.61% Mar 9, 2020 - May 21, 2025
#2	-18.66% Apr 4, 2022 - Mar 12, 2024	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-18.10% Sep 20, 2018 - Jul 12, 2019	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-15.53% Feb 19, 2025 - Oct 20, 2025	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-12.17% Jun 22, 2015 - Jun 23, 2016	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-9.10% Jan 26, 2018 - Jul 9, 2018	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-6.96% Sep 18, 2014 - Nov 24, 2014	-30.94% Oct 3, 2011 - May 30, 2012
#8	-6.02% Jan 4, 2022 - Mar 24, 2022	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-5.79% Jul 26, 2019 - Oct 30, 2019	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-5.30% Feb 25, 2026 - Apr 30, 2026	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-5.26% Jan 15, 2014 - Feb 14, 2014	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-5.19% Jul 18, 2024 - Aug 15, 2024	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-4.63% Jun 23, 2016 - Jul 11, 2016	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-4.07% Dec 29, 2014 - Feb 13, 2015	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-3.79% Aug 1, 2013 - Sep 18, 2013	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between XYLD and TMF is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (2009 - 2026)

XYLD vs TMF dividend yield comparison.

Year	XYLD	TMF
2026	3.56%	0.62%
2025	10.51%	4.06%
2024	11.54%	4.29%
2023	10.51%	2.82%
2022	13.43%	1.62%
2021	9.07%	0.13%
2020	7.93%	2.24%
2019	5.76%	0.94%
2018	7.12%	1.49%
2017	5.18%	0.41%
2016	3.23%	0.00%
2015	4.65%	0.00%
2014	4.15%	0.00%
2013	2.49%	0.57%
2012	0.00%	0.17%
2011	0.00%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%