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EDOC vs. XYLD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EDOC vs. XYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Telemedicine & Digital Health ETF (EDOC) and Global X S&P 500 Covered Call ETF (XYLD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EDOC achieves a -12.84% return, which is significantly lower than XYLD's 5.14% return.


EDOC

1D
3.24%
1M
1.39%
YTD
-12.84%
6M
-18.63%
1Y
-19.59%
3Y*
-9.61%
5Y*
-14.16%
10Y*

XYLD

1D
0.17%
1M
1.87%
YTD
5.14%
6M
6.53%
1Y
17.83%
3Y*
11.29%
5Y*
7.76%
10Y*
8.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EDOC vs. XYLD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
EDOC
Global X Telemedicine & Digital Health ETF
-12.84%-0.62%-2.87%-12.61%-29.99%-14.21%23.87%
XYLD
Global X S&P 500 Covered Call ETF
5.14%8.02%19.49%11.10%-12.05%19.59%11.80%

Correlation

The correlation between EDOC and XYLD is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.56

Correlation (3Y)
Calculated over the trailing 3-year period

0.53

Correlation (5Y)
Calculated over the trailing 5-year period

0.57

Correlation (All Time)
Calculated using the full available price history since Jul 31, 2020

0.55

The correlation between EDOC and XYLD has been stable across timeframes, ranging from 0.53 to 0.57 - a consistent structural relationship.

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Return for Risk

EDOC vs. XYLD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EDOC
EDOC Risk / Return Rank: 33
Overall Rank
EDOC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
EDOC Sortino Ratio Rank: 22
Sortino Ratio Rank
EDOC Omega Ratio Rank: 33
Omega Ratio Rank
EDOC Calmar Ratio Rank: 44
Calmar Ratio Rank
EDOC Martin Ratio Rank: 33
Martin Ratio Rank

XYLD
XYLD Risk / Return Rank: 8484
Overall Rank
XYLD Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
XYLD Sortino Ratio Rank: 8787
Sortino Ratio Rank
XYLD Omega Ratio Rank: 9393
Omega Ratio Rank
XYLD Calmar Ratio Rank: 6969
Calmar Ratio Rank
XYLD Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EDOC vs. XYLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Telemedicine & Digital Health ETF (EDOC) 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.


EDOCXYLDDifference
Sharpe ratioReturn per unit of total volatility

-3.63

Sortino ratioReturn per unit of downside risk

-5.11

Omega ratioGain probability vs. loss probability

0.87

1.65

-0.78

Calmar ratioReturn relative to maximum drawdown

-0.64

3.39

-4.03

Martin ratioReturn relative to average drawdown

-1.29

18.02

-19.31

EDOC vs. XYLD - Sharpe Ratio Comparison

The current EDOC Sharpe Ratio is -0.89, which is lower than the XYLD Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of EDOC and XYLD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


EDOCXYLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.89

2.74

-3.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.54

0.69

-1.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.38

0.60

-0.98

Drawdowns

EDOC vs. XYLD - Drawdown Comparison

The maximum EDOC drawdown since its inception was -65.76%, which is greater than XYLD's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for EDOC and XYLD.


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Drawdown Indicators


EDOCXYLDDifference

Max Drawdown

Largest peak-to-trough decline

-65.76%

-33.46%

-32.30%

Max Drawdown (1Y)

Largest decline over 1 year

-30.71%

-5.29%

-25.42%

Max Drawdown (3Y)

Largest decline over 3 years

-35.78%

-15.53%

-20.25%

Max Drawdown (5Y)

Largest decline over 5 years

-60.36%

-18.66%

-41.70%

Max Drawdown (10Y)

Largest decline over 10 years

-33.46%

Current Drawdown

Current decline from peak

-62.37%

0.00%

-62.37%

Average Drawdown

Average peak-to-trough decline

-43.04%

-3.72%

-39.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.21%

0.99%

+14.22%

Volatility

EDOC vs. XYLD - Volatility Comparison

Global X Telemedicine & Digital Health ETF (EDOC) has a higher volatility of 6.11% compared to Global X S&P 500 Covered Call ETF (XYLD) at 0.85%. This indicates that EDOC's price experiences larger fluctuations and is considered to be riskier than XYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EDOCXYLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.11%

0.85%

+5.26%

Volatility (6M)

Calculated over the trailing 6-month period

16.03%

5.37%

+10.66%

Volatility (1Y)

Calculated over the trailing 1-year period

22.13%

6.54%

+15.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.41%

11.22%

+15.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.21%

14.21%

+12.00%

EDOC vs. XYLD - Expense Ratio Comparison

EDOC has a 0.68% expense ratio, which is higher than XYLD's 0.60% expense ratio.


Dividends

EDOC vs. XYLD - Dividend Comparison

EDOC's dividend yield for the trailing twelve months is around 0.38%, less than XYLD's 10.50% yield.


PositionTTM20252024202320222021202020192018201720162015
EDOC
Global X Telemedicine & Digital Health ETF
0.38%0.33%0.00%0.00%0.00%0.00%0.03%0.00%0.00%0.00%0.00%0.00%
XYLD
Global X S&P 500 Covered Call ETF
10.50%10.51%11.54%10.51%13.43%9.07%7.93%5.76%7.12%5.18%3.23%4.65%

Frequently Asked Questions


EDOC and XYLD have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EDOC has higher volatility (6.11%) compared to XYLD (0.85%). In terms of maximum drawdown, EDOC dropped -65.76% vs XYLD's -33.46%.

On 5-year performance, XYLD leads with 7.76% vs -14.16% for EDOC. On fees, XYLD is cheaper at 0.60% per year. On volatility, XYLD has been the lower-risk option at 0.85%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, XYLD has performed better with a 7.76% return vs -14.16%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

XYLD is cheaper with a 0.60% expense ratio, compared with 0.68% for EDOC.

XYLD has the higher dividend yield at 10.50%, compared with 0.38% for EDOC.

EDOC is categorized as Health & Biotech Equities, while XYLD is Derivative Income. EDOC tracks Solactive Telemedicine & Digital Health Index- TR Net, while XYLD tracks Cboe S&P 500 BuyWrite Index. Their fees differ too: 0.68% for EDOC and 0.60% for XYLD.

XYLD currently has the higher Sharpe Ratio (2.74 vs -0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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