XYLG vs ARMG

Comparison between GLOBAL X S&P 500 COVERED CALL & GROWTH ETF (XYLG, ETF) and LEVERAGE SHARES 2X LONG ARM DAILY ETF (ARMG, ETF).

XYLG vs ARMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYLG(ETF)	ARMG(ETF)
Net Assets	$64M	$64M
Expense Ratio	0.35%	N/A
Max Drawdown	29.89%	80.28%
Sharpe Ratio	1.66	1.66
5Y Beta	0.82	4.83
P/E Ratio	29.17	N/A
Forward P/E	22.29	N/A
5Y Dividends CAGR	35.34%	N/A
5Y EPS CAGR	28.80%	N/A
Debt to Equity	41.11%	N/A
P/S Ratio	3.71	N/A
P/B Ratio	5.58	N/A

Net Assets

Winner

XYLG

$64M

ARMG

$64M

Expense Ratio

XYLG

0.35%

ARMG

N/A

Max Drawdown

Winner

XYLG

29.89%

ARMG

80.28%

Sharpe Ratio

XYLG

1.66

Winner

ARMG

1.66

5Y Beta

Winner

XYLG

0.82

ARMG

4.83

P/E Ratio

XYLG

29.17

ARMG

N/A

Forward P/E

XYLG

22.29

ARMG

N/A

5Y Dividends CAGR

XYLG

35.34%

ARMG

N/A

5Y EPS CAGR

XYLG

28.80%

ARMG

N/A

Debt to Equity

XYLG

41.11%

ARMG

N/A

P/S Ratio

XYLG

3.71

ARMG

N/A

P/B Ratio

XYLG

5.58

ARMG

N/A

XYLG vs ARMG - Holdings Comparison

XYLG and ARMG have 0 common holdings. Overlap is 0.00%

XYLG's top 25 holdings weight is 51.04%. ARMG's top 25 holdings weight is 6.37%.

Rank	XYLG	ARMG
#1	NVIDIA CORP (NVDA) - 8.19%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.37%
#2	APPLE INC (AAPL) - 7.10%	N/A
#3	MICROSOFT CORP (MSFT) - 4.84%	N/A
#4	AMAZON.COM INC (AMZN) - 4.06%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.55%	N/A
#6	BROADCOM INC (AVGO) - 3.13%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.82%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.10%	N/A
#9	TESLA INC (TSLA) - 1.91%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.57%	N/A
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%	N/A
#12	ELI LILLY AND CO (LLY) - 1.32%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 1.29%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.28%	N/A
#15	EXXON MOBIL CORP (XOM) - 0.98%	N/A
#16	INTEL CORP (INTC) - 0.91%	N/A
#17	JOHNSON & JOHNSON (JNJ) - 0.86%	N/A
#18	VISA INC CLASS A (V) - 0.85%	N/A
#19	WALMART INC (WMT) - 0.81%	N/A
#20	CISCO SYSTEMS INC (CSCO) - 0.74%	N/A
#21	BOEING CO (BA) - 0.27%	N/A
#22	AT&T INC (T) - 0.27%	N/A
#23	AMPHENOL CORP CLASS A (APH) - 0.27%	N/A
#24	WESTERN DIGITAL CORP (WDC) - 0.27%	N/A
#25	SALESFORCE INC (CRM) - 0.26%	N/A
Total Holdings	463	1

XYLG vs ARMG - Historical Returns

Returns include dividend reinvestment.

Period	XYLG	ARMG
1 month	+1.63%	+130.22%
3 months	+5.76%	+508.25%
6 months	+6.83%	+308.89%
1 year	+21.12%	+306.30%
5 years(CAGR)	+10.32%	N/A
Max(CAGR)	+13.29%	+102.31%

XYLG

+1.63%

Winner

ARMG

+130.22%

XYLG

+5.76%

Winner

ARMG

+508.25%

XYLG

+6.83%

Winner

ARMG

+308.89%

XYLG

+21.12%

Winner

ARMG

+306.30%

5Y(CAGR)

XYLG

+10.32%

ARMG

N/A

Max(CAGR)

XYLG

+13.29%

Winner

ARMG

+102.31%

XYLG vs ARMG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XYLG	ARMG
2026	+6.14%	+534.03%
2025	+13.59%	-61.81%
2024	+22.74%	N/A
2023	+18.38%	N/A
2022	-15.67%	N/A
2021	+24.99%	N/A
2020	+12.14%	N/A

XYLG vs ARMG Drawdown Comparison

The maximum drawdown for XYLG was -21.30%, occurring on Sep 30, 2022. Recovery took 511 trading sessions.

The maximum drawdown for ARMG was -80.28%, occurring on Apr 8, 2025. Recovery took 333 trading sessions.

The current XYLG drawdown is -1.91%. The current ARMG drawdown is -32.81%.

Rank	XYLG	ARMG
#1	-21.30% Dec 29, 2021 - Jan 11, 2024	-80.28% Jan 22, 2025 - May 20, 2026
#2	-17.43% Feb 19, 2025 - Jul 24, 2025	-32.81% Jun 3, 2026 - Jun 5, 2026
#3	-7.16% Jul 16, 2024 - Aug 19, 2024	-11.49% May 26, 2026 - May 28, 2026
#4	-6.93% Feb 25, 2026 - Apr 15, 2026	-3.36% Jun 1, 2026 - Jun 3, 2026
#5	-6.32% Oct 12, 2020 - Nov 5, 2020	N/A
#6	-4.31% Mar 28, 2024 - May 15, 2024	N/A
#7	-4.00% Sep 7, 2021 - Oct 18, 2021	N/A
#8	-3.57% Feb 24, 2021 - Mar 11, 2021	N/A
#9	-3.29% Nov 16, 2021 - Dec 8, 2021	N/A
#10	-3.24% May 7, 2021 - May 24, 2021	N/A
#11	-3.13% Aug 30, 2024 - Sep 13, 2024	N/A
#12	-3.04% Oct 28, 2025 - Nov 26, 2025	N/A
#13	-2.83% Jul 12, 2021 - Jul 23, 2021	N/A
#14	-2.62% Jan 21, 2021 - Feb 4, 2021	N/A
#15	-2.27% Dec 26, 2024 - Jan 21, 2025	N/A