XYLD vs VNLA

Comparison between GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF) and JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA, ETF).

5-Year PerformanceXYLD has outperformed VNLA, delivering a return of +7.5% compared to +3.8%

XYLD vs VNLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYLD(ETF)	VNLA(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	0.60%	0.23%
Max Drawdown	34.69%	6.20%
Sharpe Ratio	1.83	1.57
5Y Beta	0.64	0.01
P/E Ratio	29.19	N/A
Forward P/E	22.28	N/A
5Y Dividends CAGR	1.25%	40.61%
5Y EPS CAGR	28.98%	N/A
Debt to Equity	41.15%	N/A
P/S Ratio	3.68	N/A
P/B Ratio	5.58	N/A

Net Assets

XYLD

$3.10B

Winner

VNLA

$3.20B

Expense Ratio

XYLD

0.60%

Winner

VNLA

0.23%

Max Drawdown

XYLD

34.69%

Winner

VNLA

6.20%

Sharpe Ratio

Winner

XYLD

1.83

VNLA

1.57

5Y Beta

XYLD

0.64

Winner

VNLA

0.01

P/E Ratio

XYLD

29.19

VNLA

N/A

Forward P/E

XYLD

22.28

VNLA

N/A

5Y Dividends CAGR

XYLD

1.25%

Winner

VNLA

40.61%

5Y EPS CAGR

XYLD

28.98%

VNLA

N/A

Debt to Equity

XYLD

41.15%

VNLA

N/A

P/S Ratio

XYLD

3.68

VNLA

N/A

P/B Ratio

XYLD

5.58

VNLA

N/A

XYLD vs VNLA - Historical Returns

Returns include dividend reinvestment.

Period	XYLD	VNLA
1 month	+0.95%	+0.39%
3 months	+2.40%	+0.77%
6 months	+5.52%	+1.87%
1 year	+17.02%	+4.76%
5 years(CAGR)	+7.55%	+3.80%
10 years(CAGR)	+8.14%	+2.98%
Max(CAGR)	+8.14%	+2.98%

Winner

XYLD

+0.95%

VNLA

+0.39%

Winner

XYLD

+2.40%

VNLA

+0.77%

Winner

XYLD

+5.52%

VNLA

+1.87%

Winner

XYLD

+17.02%

VNLA

+4.76%

5Y(CAGR)

Winner

XYLD

+7.55%

VNLA

+3.80%

10Y(CAGR)

Winner

XYLD

+8.14%

VNLA

+2.98%

Max(CAGR)

Winner

XYLD

+8.14%

VNLA

+2.98%

XYLD vs VNLA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XYLD	VNLA
2026	+3.96%	+1.45%
2025	+8.28%	+5.43%
2024	+19.45%	+6.45%
2023	+11.03%	+5.88%
2022	-12.48%	-0.13%
2021	+20.21%	-0.24%
2020	-1.44%	+3.01%
2019	+20.99%	+4.43%
2018	-7.25%	+0.08%
2017	+16.08%	+2.11%
2016	+8.87%	+0.08%
2015	+0.47%	N/A
2014	+8.61%	N/A
2013	+13.95%	N/A

XYLD vs VNLA Drawdown Comparison

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

The maximum drawdown for VNLA was -4.49%, occurring on Mar 26, 2020. Recovery took 70 trading sessions.

The current XYLD drawdown is -0.91%. The current VNLA drawdown is -0.02%.

Rank	XYLD	VNLA
#1	-33.44% Feb 19, 2020 - Mar 15, 2021	-4.49% Mar 9, 2020 - Jun 17, 2020
#2	-18.66% Apr 4, 2022 - Mar 12, 2024	-1.76% Sep 30, 2021 - Jan 17, 2023
#3	-18.10% Sep 20, 2018 - Jul 12, 2019	-1.56% Nov 5, 2018 - Mar 22, 2019
#4	-15.53% Feb 19, 2025 - Oct 20, 2025	-0.73% Mar 13, 2023 - Apr 20, 2023
#5	-12.17% Jun 22, 2015 - Jun 23, 2016	-0.62% Jan 5, 2021 - Sep 30, 2021
#6	-9.10% Jan 26, 2018 - Jul 9, 2018	-0.48% Mar 28, 2025 - Apr 24, 2025
#7	-6.96% Sep 18, 2014 - Nov 24, 2014	-0.43% Feb 27, 2026 - Apr 9, 2026
#8	-6.02% Jan 4, 2022 - Mar 24, 2022	-0.41% Sep 4, 2019 - Oct 3, 2019
#9	-5.79% Jul 26, 2019 - Oct 30, 2019	-0.36% Oct 8, 2019 - Nov 26, 2019
#10	-5.30% Feb 25, 2026 - Apr 30, 2026	-0.34% Mar 29, 2019 - Apr 15, 2019
#11	-5.26% Jan 15, 2014 - Feb 14, 2014	-0.30% Jan 19, 2017 - Feb 1, 2017
#12	-5.19% Jul 18, 2024 - Aug 15, 2024	-0.29% Feb 1, 2024 - Mar 1, 2024
#13	-4.63% Jun 23, 2016 - Jul 11, 2016	-0.26% Apr 25, 2023 - May 10, 2023
#14	-4.07% Dec 29, 2014 - Feb 13, 2015	-0.26% Feb 17, 2017 - Mar 14, 2017
#15	-3.79% Aug 1, 2013 - Sep 18, 2013	-0.24% Dec 2, 2016 - Dec 28, 2016

Correlation

Correlation between XYLD and VNLA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

XYLD vs VNLA dividend yield comparison.

Year	XYLD	VNLA
2026	4.56%	1.93%
2025	10.51%	4.84%
2024	11.54%	4.97%
2023	10.51%	3.95%
2022	13.43%	4.35%
2021	9.07%	1.67%
2020	7.93%	1.21%
2019	5.76%	3.13%
2018	7.12%	2.43%
2017	5.18%	1.79%
2016	3.23%	0.08%
2015	4.65%	0.00%
2014	4.15%	0.00%
2013	2.49%	0.00%