XYLD vs USCA
Comparison between GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
XYLD vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XYLD
$3.10B
USCA
$3.10B
Expense Ratio
XYLD
0.60%
Winner
USCA
0.07%
Max Drawdown
XYLD
34.69%
Winner
USCA
19.36%
Sharpe Ratio
Winner
XYLD
1.86
USCA
1.50
5Y Beta
Winner
XYLD
0.64
USCA
0.96
P/E Ratio
XYLD
29.10
Winner
USCA
27.64
Forward P/E
XYLD
22.23
Winner
USCA
21.97
5Y Dividends CAGR
XYLD
0.24%
USCA
N/A
5Y EPS CAGR
Winner
XYLD
28.35%
USCA
23.83%
Debt to Equity
XYLD
33.75%
Winner
USCA
15.27%
P/S Ratio
Winner
XYLD
3.59
USCA
4.18
P/B Ratio
XYLD
5.54
Winner
USCA
5.34
XYLD vs USCA - Holdings Comparison
XYLD and USCA have 216 common holdings. Overlap is 53.65%
XYLD's top 25 holdings weight is 51.02%. USCA's top 25 holdings weight is 54.83%.
| Rank | XYLD | USCA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.84% | BROADCOM INC (AVGO) - 5.90% |
| #2 | APPLE INC (AAPL) - 6.85% | NVIDIA CORP (NVDA) - 5.72% |
| #3 | MICROSOFT CORP (MSFT) - 5.02% | AMAZON.COM INC (AMZN) - 5.18% |
| #4 | AMAZON.COM INC (AMZN) - 4.39% | MICROSOFT CORP (MSFT) - 4.54% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.71% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | BROADCOM INC (AVGO) - 3.33% | META PLATFORMS INC CLASS A (META) - 3.30% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.95% | ALPHABET INC CLASS C (GOOG) - 2.80% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.17% | TESLA INC (TSLA) - 2.75% |
| #9 | TESLA INC (TSLA) - 1.80% | JPMORGAN CHASE & CO (JPM) - 2.10% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | ELI LILLY AND CO (LLY) - 1.99% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 1.77% |
| #12 | ELI LILLY AND CO (LLY) - 1.29% | EXXON MOBIL CORP (XOM) - 1.63% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.18% | WALMART INC (WMT) - 1.44% |
| #14 | EXXON MOBIL CORP (XOM) - 1.06% | JOHNSON & JOHNSON (JNJ) - 1.36% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.95% | VISA INC CLASS A (V) - 1.36% |
| #16 | WALMART INC (WMT) - 0.94% | CISCO SYSTEMS INC (CSCO) - 1.14% |
| #17 | VISA INC CLASS A (V) - 0.89% | CATERPILLAR INC (CAT) - 1.06% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.89% | MASTERCARD INC CLASS A (MA) - 1.05% |
| #19 | INTEL CORP (INTC) - 0.83% | ORACLE CORP (ORCL) - 0.98% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.74% | n/a (PLTR) - 0.95% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.29% | NETFLIX INC (NFLX) - 0.93% |
| #22 | SALESFORCE INC (CRM) - 0.29% | ABBVIE INC (ABBV) - 0.91% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.28% | BANK OF AMERICA CORP (BAC) - 0.91% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | PROCTER & GAMBLE CO (PG) - 0.85% |
| #25 | TJX COMPANIES INC (TJX) - 0.28% | UNITEDHEALTH GROUP INC (UNH) - 0.82% |
| Total Holdings | 466 | 275 |
XYLD vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
XYLD
+2.58%
Winner
USCA
+7.82%
3M
XYLD
+1.87%
Winner
USCA
+5.51%
6M
Winner
XYLD
+6.94%
USCA
+4.09%
1Y
XYLD
+17.04%
Winner
USCA
+20.50%
5Y(CAGR)
XYLD
+7.92%
USCA
N/A
10Y(CAGR)
XYLD
+8.29%
USCA
N/A
Max(CAGR)
XYLD
+8.13%
Winner
USCA
+21.31%
XYLD vs USCA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XYLD | USCA |
|---|---|---|
| 2026 | +3.37% | +4.91% |
| 2025 | +8.28% | +14.76% |
| 2024 | +19.45% | +27.94% |
| 2023 | +11.03% | +19.93% |
| 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 USCA Drawdown Comparison
The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current USCA drawdown is -0.07%.
| Rank | XYLD | USCA |
|---|---|---|
| #1 | -33.44% Feb 19, 2020 - Mar 15, 2021 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -18.66% Apr 4, 2022 - Mar 12, 2024 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -18.10% Sep 20, 2018 - Jul 12, 2019 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -15.53% Feb 19, 2025 - Oct 20, 2025 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -12.17% Jun 22, 2015 - Jun 23, 2016 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -9.10% Jan 26, 2018 - Jul 9, 2018 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -6.96% Sep 18, 2014 - Nov 24, 2014 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -6.02% Jan 4, 2022 - Mar 24, 2022 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #9 | -5.79% Jul 26, 2019 - Oct 30, 2019 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -5.30% Feb 25, 2026 - Apr 30, 2026 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #11 | -5.26% Jan 15, 2014 - Feb 14, 2014 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -5.19% Jul 18, 2024 - Aug 15, 2024 | -2.38% May 1, 2023 - May 17, 2023 |
| #13 | -4.63% Jun 23, 2016 - Jul 11, 2016 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -4.07% Dec 29, 2014 - Feb 13, 2015 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
| #15 | -3.79% Aug 1, 2013 - Sep 18, 2013 | -1.92% May 22, 2023 - May 26, 2023 |
Correlation
Correlation between XYLD and USCA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
XYLD vs USCA dividend yield comparison.
| Year | XYLD | USCA |
|---|---|---|
| 2026 | 3.56% | 0.24% |
| 2025 | 10.51% | 1.14% |
| 2024 | 11.54% | 1.22% |
| 2023 | 10.51% | 1.15% |
| 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% |
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