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XYLD vs XDTE

Global X S&P 500 Covered Call ETF vs Roundhill S&P 500 0DTE Covered Call Strategy ETF

XYLD

Global X S&P 500 Covered Call ETF

Annual cost

0.60%

Fund size

$3.2B

XDTE

Roundhill S&P 500 0DTE Covered Call Strategy ETF

Annual cost

0.97%

Fund size

$334M

Key differences

Both XYLD and XDTE are alternative ETFs. XYLD charges 0.60% a year and XDTE 0.97%. The main difference: XYLD costs 0.37% less per year.

  • XYLD costs 0.37% less per year.
  • XYLD is much larger than XDTE. Larger funds are usually more liquid and less likely to close.
  • XYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XYLDXDTE
Annual cost (TER)0.60%0.97%
Fund size (AUM)$3.2B$334M
Since20132024
Dividend yield10.53%32.96%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+16.8%+22.0%
CAGR 3Y+11.2%N/A
CAGR 5Y+7.7%N/A
Sharpe 3Y0.74N/A
Volatility 1Y6.79%11.38%
Max drawdown-33.46%-19.09%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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