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XYLG vs SPY

Comparison between GLOBAL X S&P 500 COVERED CALL & GROWTH ETF (XYLG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed XYLG, delivering a return of +12.4% compared to +10.0%

XYLG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XYLG
$66M
Winner
SPY
$781B
Expense Ratio
XYLG
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
XYLG
29.89%
SPY
56.47%
Sharpe Ratio
Winner
XYLG
1.32
SPY
1.12
5Y Beta
Winner
XYLG
0.82
SPY
1.00
P/E Ratio
Winner
XYLG
28.08
SPY
28.53
Forward P/E
Winner
XYLG
20.87
SPY
21.47
5Y Dividends CAGR
Winner
XYLG
27.44%
SPY
6.00%
5Y EPS CAGR
Winner
XYLG
28.65%
SPY
25.58%
Debt to Equity
XYLG
39.53%
Winner
SPY
32.09%
P/S Ratio
Winner
XYLG
3.62
SPY
3.75
P/B Ratio
Winner
XYLG
5.53
SPY
5.64

XYLG vs SPY - Holdings Comparison

XYLG and SPY have 464 common holdings. Overlap is 80.54%

XYLG's top 25 holdings weight is 49.78%. SPY's top 25 holdings weight is 51.74%.

RankXYLGSPY
#1
NVIDIA CORP (NVDA) - 7.94%
NVIDIA CORP (NVDA) - 7.89%
#2
APPLE INC (AAPL) - 7.15%
APPLE INC (AAPL) - 7.37%
#3
MICROSOFT CORP (MSFT) - 4.42%
MICROSOFT CORP (MSFT) - 4.50%
#4
AMAZON.COM INC (AMZN) - 3.75%
AMAZON.COM INC (AMZN) - 3.82%
#5
ALPHABET INC CLASS A (GOOGL) - 3.27%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
BROADCOM INC (AVGO) - 2.85%
BROADCOM INC (AVGO) - 2.86%
#7
ALPHABET INC CLASS C (GOOG) - 2.61%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
META PLATFORMS INC CLASS A (META) - 2.24%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
TESLA INC (TSLA) - 1.72%
TESLA INC (TSLA) - 1.70%
#10
MICRON TECHNOLOGY INC (MU) - 1.71%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
JPMORGAN CHASE & CO (JPM) - 1.42%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ELI LILLY AND CO (LLY) - 1.41%
ELI LILLY AND CO (LLY) - 1.40%
#13
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ADVANCED MICRO DEVICES INC (AMD) - 1.38%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
JOHNSON & JOHNSON (JNJ) - 0.94%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
EXXONMOBIL HOLDINGS CORP (XOM) - 0.94%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
VISA INC CLASS A (V) - 0.91%
VISA INC CLASS A (V) - 0.90%
#18
INTEL CORP (INTC) - 0.79%
WALMART INC (WMT) - 0.76%
#19
WALMART INC (WMT) - 0.77%
INTEL CORP (INTC) - 0.75%
#20
APPLIED MATERIALS INC (AMAT) - 0.73%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
WESTERN DIGITAL CORP (WDC) - 0.29%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PEPSICO INC (PEP) - 0.29%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29%
ABBVIE INC (ABBV) - 0.66%
#24
QUALCOMM INC (QCOM) - 0.29%
CATERPILLAR INC (CAT) - 0.65%
#25
VERIZON COMMUNICATIONS INC (VZ) - 0.28%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings465505

XYLG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XYLG
+1.27%
SPY
+0.63%
3M
Winner
XYLG
+4.63%
SPY
+4.46%
6M
XYLG
+6.64%
Winner
SPY
+7.67%
1Y
XYLG
+17.22%
Winner
SPY
+17.68%
5Y(CAGR)
XYLG
+9.99%
Winner
SPY
+12.42%
10Y(CAGR)
XYLG
N/A
SPY
+14.84%
Max(CAGR)
Winner
XYLG
+13.23%
SPY
+8.44%

XYLG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXYLGSPY
2026+7.56%+8.63%
2025+13.59%+18.00%
2024+22.74%+25.59%
2023+18.38%+26.72%
2022-15.67%-18.64%
2021+24.99%+30.52%
2020+12.14%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XYLG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XYLG drawdown is -1.19%. The current SPY drawdown is -2.57%.

RankXYLGSPY
#1-21.30%
Dec 29, 2021 - Jan 11, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.43%
Feb 19, 2025 - Jul 24, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.16%
Jul 16, 2024 - Aug 19, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.93%
Feb 25, 2026 - Apr 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.32%
Oct 12, 2020 - Nov 5, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.31%
Mar 28, 2024 - May 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.00%
Sep 7, 2021 - Oct 18, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.57%
Feb 24, 2021 - Mar 11, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.29%
Nov 16, 2021 - Dec 8, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.24%
May 7, 2021 - May 24, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.16%
Jun 1, 2026 - Jul 6, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.13%
Aug 30, 2024 - Sep 13, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.04%
Oct 28, 2025 - Nov 26, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.83%
Jul 12, 2021 - Jul 23, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.62%
Jan 21, 2021 - Feb 4, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XYLG and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

XYLG vs SPY dividend yield comparison.

YearXYLGSPY
20263.22%0.50%
202513.94%1.07%
202423.65%1.21%
20234.90%1.40%
20226.43%1.65%
20217.40%1.20%
20201.39%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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