XYLG vs YETH

Comparison between GLOBAL X S&P 500 COVERED CALL & GROWTH ETF (XYLG, ETF) and ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF).

XYLG vs YETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYLG(ETF)	YETH(ETF)
Net Assets	$67M	$67M
Expense Ratio	0.35%	0.96%
Max Drawdown	29.89%	86.66%
Sharpe Ratio	1.61	-0.60
5Y Beta	0.82	1.63
P/E Ratio	27.82	N/A
Forward P/E	21.36	N/A
5Y Dividends CAGR	35.34%	N/A
5Y EPS CAGR	28.39%	N/A
Debt to Equity	39.23%	N/A
P/S Ratio	3.58	N/A
P/B Ratio	5.43	N/A

Net Assets

XYLG

$67M

Winner

YETH

$67M

Expense Ratio

Winner

XYLG

0.35%

YETH

0.96%

Max Drawdown

Winner

XYLG

29.89%

YETH

86.66%

Sharpe Ratio

Winner

XYLG

1.61

YETH

-0.60

5Y Beta

Winner

XYLG

0.82

YETH

1.63

P/E Ratio

XYLG

27.82

YETH

N/A

Forward P/E

XYLG

21.36

YETH

N/A

5Y Dividends CAGR

XYLG

35.34%

YETH

N/A

5Y EPS CAGR

XYLG

28.39%

YETH

N/A

Debt to Equity

XYLG

39.23%

YETH

N/A

P/S Ratio

XYLG

3.58

YETH

N/A

P/B Ratio

XYLG

5.43

YETH

N/A

XYLG vs YETH - Holdings Comparison

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

XYLG's top 25 holdings weight is 49.67%. YETH's top 25 holdings weight is 8.11%.

Rank	XYLG	YETH
#1	NVIDIA CORP (NVDA) - 8.02%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.11%
#2	APPLE INC (AAPL) - 6.76%	N/A
#3	MICROSOFT CORP (MSFT) - 4.75%	N/A
#4	AMAZON.COM INC (AMZN) - 3.78%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.38%	N/A
#6	BROADCOM INC (AVGO) - 2.94%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.71%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.02%	N/A
#9	TESLA INC (TSLA) - 1.76%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.66%	N/A
#11	ELI LILLY AND CO (LLY) - 1.43%	N/A
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 1.33%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.22%	N/A
#15	EXXON MOBIL CORP (XOM) - 0.98%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 0.90%	N/A
#17	VISA INC CLASS A (V) - 0.86%	N/A
#18	WALMART INC (WMT) - 0.82%	N/A
#19	INTEL CORP (INTC) - 0.81%	N/A
#20	CISCO SYSTEMS INC (CSCO) - 0.76%	N/A
#21	NEXTERA ENERGY INC (NEE) - 0.28%	N/A
#22	THE WALT DISNEY CO (DIS) - 0.28%	N/A
#23	BOEING CO (BA) - 0.27%	N/A
#24	AMERICAN EXPRESS CO (AXP) - 0.27%	N/A
#25	WESTERN DIGITAL CORP (WDC) - 0.27%	N/A
Total Holdings	465	1

XYLG vs YETH - Historical Returns

Returns include dividend reinvestment.

Period	XYLG	YETH
1 month	+0.81%	-25.61%
3 months	+8.25%	-15.93%
6 months	+7.50%	-37.19%
1 year	+20.77%	-37.23%
5 years(CAGR)	+10.41%	N/A
Max(CAGR)	+13.36%	-30.33%

Winner

XYLG

+0.81%

YETH

-25.61%

Winner

XYLG

+8.25%

YETH

-15.93%

Winner

XYLG

+7.50%

YETH

-37.19%

Winner

XYLG

+20.77%

YETH

-37.23%

5Y(CAGR)

XYLG

+10.41%

YETH

N/A

Max(CAGR)

Winner

XYLG

+13.36%

YETH

-30.33%

XYLG vs YETH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XYLG	YETH
2026	+6.73%	-39.89%
2025	+13.59%	-33.80%
2024	+22.74%	+24.62%
2023	+18.38%	N/A
2022	-15.67%	N/A
2021	+24.99%	N/A
2020	+12.14%	N/A

XYLG vs YETH Drawdown Comparison

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

The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current XYLG drawdown is -1.36%. The current YETH drawdown is -61.93%.

Rank	XYLG	YETH
#1	-21.30% Dec 29, 2021 - Jan 11, 2024	-64.51% Dec 16, 2024 - Jun 5, 2026
#2	-17.43% Feb 19, 2025 - Jul 24, 2025	-8.61% Sep 26, 2024 - Oct 14, 2024
#3	-7.16% Jul 16, 2024 - Aug 19, 2024	-7.81% Sep 4, 2024 - Sep 19, 2024
#4	-6.93% Feb 25, 2026 - Apr 15, 2026	-6.59% Oct 16, 2024 - Nov 6, 2024
#5	-6.32% Oct 12, 2020 - Nov 5, 2020	-5.04% Dec 6, 2024 - Dec 13, 2024
#6	-4.31% Mar 28, 2024 - May 15, 2024	-4.64% Nov 11, 2024 - Nov 21, 2024
#7	-4.00% Sep 7, 2021 - Oct 18, 2021	-2.15% Nov 25, 2024 - Nov 27, 2024
#8	-3.57% Feb 24, 2021 - Mar 11, 2021	-1.02% Nov 21, 2024 - Nov 25, 2024
#9	-3.29% Nov 16, 2021 - Dec 8, 2021	-0.94% Oct 14, 2024 - Oct 16, 2024
#10	-3.24% May 7, 2021 - May 24, 2021	-0.85% Dec 2, 2024 - Dec 4, 2024
#11	-3.16% Jun 1, 2026 - Jun 10, 2026	-0.18% Sep 24, 2024 - Sep 26, 2024
#12	-3.13% Aug 30, 2024 - Sep 13, 2024	-0.17% Nov 27, 2024 - Dec 2, 2024
#13	-3.04% Oct 28, 2025 - Nov 26, 2025	-0.15% Nov 7, 2024 - Nov 11, 2024
#14	-2.83% Jul 12, 2021 - Jul 23, 2021	N/A
#15	-2.62% Jan 21, 2021 - Feb 4, 2021	N/A

Correlation

Correlation between XYLG and YETH is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101