XYLG vs HDGE

Comparison between GLOBAL X S&P 500 COVERED CALL & GROWTH ETF (XYLG, ETF) and ADVISORSHARES RANGER EQUITY BEAR ETF (HDGE, ETF).

5-Year PerformanceXYLG has outperformed HDGE, delivering a return of +10.4% compared to -4.0%

XYLG vs HDGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYLG(ETF)	HDGE(ETF)
Net Assets	$66M	$66M
Expense Ratio	0.35%	3.62%
Max Drawdown	29.89%	94.83%
Sharpe Ratio	1.43	-0.20
5Y Beta	0.82	-0.78
P/E Ratio	28.30	N/A
Forward P/E	20.59	N/A
5Y Dividends CAGR	27.44%	72.63%
5Y EPS CAGR	28.67%	N/A
Debt to Equity	39.34%	N/A
P/S Ratio	3.62	N/A
P/B Ratio	5.51	N/A

Net Assets

XYLG

$66M

HDGE

$66M

Expense Ratio

Winner

XYLG

0.35%

HDGE

3.62%

Max Drawdown

Winner

XYLG

29.89%

HDGE

94.83%

Sharpe Ratio

Winner

XYLG

1.43

HDGE

-0.20

5Y Beta

XYLG

0.82

Winner

HDGE

-0.78

P/E Ratio

XYLG

28.30

HDGE

N/A

Forward P/E

XYLG

20.59

HDGE

N/A

5Y Dividends CAGR

XYLG

27.44%

Winner

HDGE

72.63%

5Y EPS CAGR

XYLG

28.67%

HDGE

N/A

Debt to Equity

XYLG

39.34%

HDGE

N/A

P/S Ratio

XYLG

3.62

HDGE

N/A

P/B Ratio

XYLG

5.51

HDGE

N/A

XYLG vs HDGE - Holdings Comparison

XYLG and HDGE have 18 common holdings. Overlap is -30.96%

XYLG's top 25 holdings weight is 49.78%. HDGE's top 25 holdings weight is 115.44%.

Rank	XYLG	HDGE
#1	NVIDIA CORP (NVDA) - 7.94%	CASH (n/a) - 80.06%
#2	APPLE INC (AAPL) - 7.15%	FIDELITY INSTL GOVT 657 C (n/a) - 63.11%
#3	MICROSOFT CORP (MSFT) - 4.42%	BLACKROCK FEDERAL FD 30 INSTL (n/a) - 0.86%
#4	AMAZON.COM INC (AMZN) - 3.75%	ALBERTSONS COMPANIES INC CLASS A (ACI) - -1.14%
#5	ALPHABET INC CLASS A (GOOGL) - 3.27%	INTERNATIONAL PAPER CO (IP) - -1.15%
#6	BROADCOM INC (AVGO) - 2.85%	E.L.F. BEAUTY INC (ELF) - -1.16%
#7	ALPHABET INC CLASS C (GOOG) - 2.61%	SYNCHRONY FINANCIAL (SYF) - -1.16%
#8	META PLATFORMS INC CLASS A (META) - 2.24%	ON HOLDING AG (ONON) - -1.18%
#9	TESLA INC (TSLA) - 1.72%	BUILDERS FIRSTSOURCE INC (BLDR) - -1.19%
#10	MICRON TECHNOLOGY INC (MU) - 1.71%	BOOT BARN HOLDINGS INC (BOOT) - -1.21%
#11	JPMORGAN CHASE & CO (JPM) - 1.42%	UNIVERSAL DISPLAY CORP (OLED) - -1.25%
#12	ELI LILLY AND CO (LLY) - 1.41%	WORKIVA INC CLASS A (WK) - -1.28%
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%	DIAGEO PLC ADR (DEO) - -1.29%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.38%	O'REILLY AUTOMOTIVE INC (ORLY) - -1.30%
#15	JOHNSON & JOHNSON (JNJ) - 0.94%	MAKEMYTRIP LTD (MMYT) - -1.30%
#16	EXXONMOBIL HOLDINGS CORP (XOM) - 0.94%	ADT INC (ADT) - -1.33%
#17	VISA INC CLASS A (V) - 0.91%	MARA HOLDINGS INC (MARA) - -1.35%
#18	INTEL CORP (INTC) - 0.79%	MONRO INC (MNRO) - -1.35%
#19	WALMART INC (WMT) - 0.77%	PTC INC (PTC) - -1.36%
#20	APPLIED MATERIALS INC (AMAT) - 0.73%	WELLS FARGO & CO (WFC) - -1.37%
#21	WESTERN DIGITAL CORP (WDC) - 0.29%	GAMING AND LEISURE PROPERTIES INC (GLPI) - -1.38%
#22	PEPSICO INC (PEP) - 0.29%	ONEMAIN HOLDINGS INC (OMF) - -1.43%
#23	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29%	RADNET INC (RDNT) - -1.45%
#24	QUALCOMM INC (QCOM) - 0.29%	WPP PLC ADR (WPP) - -1.46%
#25	VERIZON COMMUNICATIONS INC (VZ) - 0.28%	THOMSON REUTERS CORP (TRI) - -1.50%
Total Holdings	465	60

XYLG vs HDGE - Historical Returns

Returns include dividend reinvestment.

Period	XYLG	HDGE
1 month	+1.22%	-6.50%
3 months	+6.31%	-2.38%
6 months	+8.31%	-1.05%
1 year	+19.55%	-1.57%
5 years(CAGR)	+10.43%	-3.97%
10 years(CAGR)	N/A	-14.97%
Max(CAGR)	+13.45%	-15.12%

Winner

XYLG

+1.22%

HDGE

-6.50%

Winner

XYLG

+6.31%

HDGE

-2.38%

Winner

XYLG

+8.31%

HDGE

-1.05%

Winner

XYLG

+19.55%

HDGE

-1.57%

5Y(CAGR)

Winner

XYLG

+10.43%

HDGE

-3.97%

10Y(CAGR)

XYLG

N/A

HDGE

-14.97%

Max(CAGR)

Winner

XYLG

+13.45%

HDGE

-15.12%

XYLG vs HDGE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XYLG	HDGE
2026	+8.71%	-1.11%
2025	+13.59%	+1.31%
2024	+22.74%	-8.56%
2023	+18.38%	-27.57%
2022	-15.67%	+17.59%
2021	+24.99%	-19.94%
2020	+12.14%	-43.36%
2019	N/A	-36.05%
2018	N/A	+8.77%
2017	N/A	-14.78%
2016	N/A	-15.25%
2015	N/A	-6.27%
2014	N/A	-11.12%
2013	N/A	-28.60%
2012	N/A	-25.75%
2011	N/A	+0.88%

XYLG vs HDGE Drawdown Comparison

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

The maximum drawdown for HDGE was -93.87%, occurring on Jan 21, 2025. This drawdown has not yet recovered.

The current XYLG drawdown is -0.11%. The current HDGE drawdown is -93.45%.

Rank	XYLG	HDGE
#1	-21.30% Dec 29, 2021 - Jan 11, 2024	-93.87% Oct 3, 2011 - Jan 21, 2025
#2	-17.43% Feb 19, 2025 - Jul 24, 2025	-14.93% Jan 28, 2011 - Aug 4, 2011
#3	-7.16% Jul 16, 2024 - Aug 19, 2024	-9.43% Aug 22, 2011 - Sep 22, 2011
#4	-6.93% Feb 25, 2026 - Apr 15, 2026	-6.69% Aug 10, 2011 - Aug 19, 2011
#5	-6.32% Oct 12, 2020 - Nov 5, 2020	-6.11% Sep 22, 2011 - Oct 3, 2011
#6	-4.31% Mar 28, 2024 - May 15, 2024	-2.75% Aug 8, 2011 - Aug 10, 2011
#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	-3.16% Jun 1, 2026 - Jul 6, 2026	N/A
#12	-3.13% Aug 30, 2024 - Sep 13, 2024	N/A
#13	-3.04% Oct 28, 2025 - Nov 26, 2025	N/A
#14	-2.83% Jul 12, 2021 - Jul 23, 2021	N/A
#15	-2.62% Jan 21, 2021 - Feb 4, 2021	N/A