Global X S&P 500 Covered Call & Growth ETF (XYLG)
XYLG is a passive ETF by Global X tracking the investment results of the CBOE S&P 500 BuyWrite Index. XYLG launched on Sep 18, 2020 and has a 0.60% expense ratio.
ETF Info
| ISIN | US37954Y2770 |
|---|---|
| CUSIP | 37954Y277 |
| Issuer | Global X |
| Inception Date | Sep 18, 2020 |
| Region | North America (U.S.) |
| Category | Long-Short |
| Index Tracked | CBOE S&P 500 BuyWrite Index |
| Home Page | www.globalxetfs.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Global X S&P 500 Covered Call & Growth ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X S&P 500 Covered Call & Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X S&P 500 Covered Call & Growth ETF had a return of 5.63% year-to-date (YTD) and 17.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.63% | 6.33% |
| 1 month | -1.99% | -2.81% |
| 6 months | 15.57% | 21.13% |
| 1 year | 17.90% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.05% | 3.30% | 2.93% | |||||||||
| 2023 | -3.83% | -1.76% | 6.12% | 3.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global X S&P 500 Covered Call & Growth ETF(XYLG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X S&P 500 Covered Call & Growth ETF (XYLG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X S&P 500 Covered Call & Growth ETF granted a 4.52% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.33 | $1.52 | $1.62 | $2.34 | $0.38 |
Dividend yield | 4.52% | 5.37% | 6.44% | 7.40% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X S&P 500 Covered Call & Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.11 | $0.11 | $0.12 | |||||||||
| 2023 | $0.13 | $0.27 | $0.13 | $0.12 | $0.09 | $0.11 | $0.10 | $0.13 | $0.11 | $0.13 | $0.09 | $0.11 |
| 2022 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.14 | $0.13 | $0.12 | $0.13 | $0.12 |
| 2021 | $0.14 | $0.11 | $0.12 | $0.11 | $0.10 | $0.08 | $0.12 | $0.12 | $0.11 | $0.11 | $0.12 | $1.10 |
| 2020 | $0.13 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X S&P 500 Covered Call & Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X S&P 500 Covered Call & Growth ETF was 21.31%, occurring on Sep 30, 2022. Recovery took 311 trading sessions.
The current Global X S&P 500 Covered Call & Growth ETF drawdown is 2.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.31% | Dec 30, 2021 | 190 | Sep 30, 2022 | 311 | Dec 27, 2023 | 501 |
| -6.32% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -4.31% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
| -4% | Sep 8, 2021 | 19 | Oct 4, 2021 | 10 | Oct 18, 2021 | 29 |
| -3.58% | Feb 25, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
Volatility
Volatility Chart
The current Global X S&P 500 Covered Call & Growth ETF volatility is 2.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.