Correlation
The correlation between DYLD and XYLD is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
DYLD vs. XYLD
Compare and contrast key facts about LeaderShares Dynamic Yield ETF (DYLD) and Global X S&P 500 Covered Call ETF (XYLD).
DYLD and XYLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DYLD is an actively managed fund by LeaderShares. It was launched on Jun 28, 2021. XYLD is a passively managed fund by Global X that tracks the performance of the CBOE S&P 500 2% OTM BuyWrite Index. It was launched on Jun 24, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DYLD or XYLD.
Performance
DYLD vs. XYLD - Performance Comparison
Loading data...
Key characteristics
DYLD:
1.62
XYLD:
0.59
DYLD:
2.47
XYLD:
0.88
DYLD:
1.32
XYLD:
1.16
DYLD:
0.86
XYLD:
0.53
DYLD:
7.96
XYLD:
2.01
DYLD:
0.68%
XYLD:
4.10%
DYLD:
3.25%
XYLD:
15.37%
DYLD:
-15.03%
XYLD:
-33.46%
DYLD:
-0.97%
XYLD:
-7.30%
Returns By Period
In the year-to-date period, DYLD achieves a 1.82% return, which is significantly higher than XYLD's -4.27% return.
DYLD
1.82%
0.41%
1.08%
5.19%
2.80%
N/A
N/A
XYLD
-4.27%
0.91%
-2.11%
9.04%
6.52%
9.28%
6.42%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DYLD vs. XYLD - Expense Ratio Comparison
DYLD has a 0.75% expense ratio, which is higher than XYLD's 0.60% expense ratio.
Risk-Adjusted Performance
DYLD vs. XYLD — Risk-Adjusted Performance Rank
DYLD
XYLD
DYLD vs. XYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LeaderShares Dynamic Yield ETF (DYLD) and Global X S&P 500 Covered Call ETF (XYLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
DYLD vs. XYLD - Dividend Comparison
DYLD's dividend yield for the trailing twelve months is around 4.56%, less than XYLD's 13.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DYLD LeaderShares Dynamic Yield ETF | 4.56% | 4.58% | 3.43% | 1.54% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XYLD Global X S&P 500 Covered Call ETF | 13.34% | 11.54% | 10.51% | 13.43% | 9.07% | 7.93% | 5.75% | 7.12% | 5.18% | 3.23% | 4.65% | 4.15% |
Drawdowns
DYLD vs. XYLD - Drawdown Comparison
The maximum DYLD drawdown since its inception was -15.03%, smaller than the maximum XYLD drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for DYLD and XYLD.
Loading data...
Volatility
DYLD vs. XYLD - Volatility Comparison
The current volatility for LeaderShares Dynamic Yield ETF (DYLD) is 1.25%, while Global X S&P 500 Covered Call ETF (XYLD) has a volatility of 1.90%. This indicates that DYLD experiences smaller price fluctuations and is considered to be less risky than XYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...