USCC.TO vs. XUS.TO
Compare and contrast key facts about Global X S&P 500 Covered Call ETF (USCC.TO) and iShares Core S&P 500 Index ETF (XUS.TO).
USCC.TO and XUS.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USCC.TO is an actively managed fund by Global X. It was launched on Sep 13, 2011. XUS.TO is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on Apr 10, 2013.
Performance
USCC.TO vs. XUS.TO - Performance Comparison
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USCC.TO vs. XUS.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USCC.TO Global X S&P 500 Covered Call ETF | -2.45% | 9.20% | 31.13% | 13.91% | -10.22% | 20.61% | 9.31% | 15.08% | 0.57% | 6.31% |
XUS.TO iShares Core S&P 500 Index ETF | -3.09% | 12.19% | 35.16% | 23.31% | -12.59% | 27.20% | 15.56% | 24.57% | 3.31% | 13.56% |
Returns By Period
In the year-to-date period, USCC.TO achieves a -2.45% return, which is significantly higher than XUS.TO's -3.09% return. Over the past 10 years, USCC.TO has underperformed XUS.TO with an annualized return of 10.31%, while XUS.TO has yielded a comparatively higher 14.42% annualized return.
USCC.TO
- 1D
- 1.61%
- 1M
- -3.37%
- YTD
- -2.45%
- 6M
- -0.76%
- 1Y
- 10.07%
- 3Y*
- 14.49%
- 5Y*
- 9.51%
- 10Y*
- 10.31%
XUS.TO
- 1D
- 2.80%
- 1M
- -3.10%
- YTD
- -3.09%
- 6M
- -1.89%
- 1Y
- 13.65%
- 3Y*
- 19.14%
- 5Y*
- 13.75%
- 10Y*
- 14.42%
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USCC.TO vs. XUS.TO - Expense Ratio Comparison
USCC.TO has a 0.49% expense ratio, which is higher than XUS.TO's 0.09% expense ratio.
Return for Risk
USCC.TO vs. XUS.TO — Risk / Return Rank
USCC.TO
XUS.TO
USCC.TO vs. XUS.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Covered Call ETF (USCC.TO) and iShares Core S&P 500 Index ETF (XUS.TO). 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.
| USCC.TO | XUS.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.75 | -0.13 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.13 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.19 | -0.24 |
Martin ratioReturn relative to average drawdown | 3.94 | 4.47 | -0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| USCC.TO | XUS.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.75 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.93 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.88 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 1.01 | -0.14 |
Correlation
The correlation between USCC.TO and XUS.TO is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
USCC.TO vs. XUS.TO - Dividend Comparison
USCC.TO's dividend yield for the trailing twelve months is around 9.61%, more than XUS.TO's 1.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USCC.TO Global X S&P 500 Covered Call ETF | 9.61% | 10.20% | 9.65% | 8.50% | 7.94% | 4.02% | 3.85% | 3.89% | 4.76% | 4.29% | 4.68% | 4.78% |
XUS.TO iShares Core S&P 500 Index ETF | 1.30% | 1.26% | 1.03% | 1.22% | 1.38% | 0.99% | 1.35% | 2.02% | 1.77% | 1.48% | 1.66% | 1.70% |
Drawdowns
USCC.TO vs. XUS.TO - Drawdown Comparison
The maximum USCC.TO drawdown since its inception was -28.48%, roughly equal to the maximum XUS.TO drawdown of -27.23%. Use the drawdown chart below to compare losses from any high point for USCC.TO and XUS.TO.
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Drawdown Indicators
| USCC.TO | XUS.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.48% | -27.23% | -1.25% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -12.50% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -17.55% | -21.85% | +4.30% |
Max Drawdown (10Y)Largest decline over 10 years | -28.48% | -27.23% | -1.25% |
Current DrawdownCurrent decline from peak | -5.05% | -6.07% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -3.51% | -3.49% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.33% | -0.47% |
Volatility
USCC.TO vs. XUS.TO - Volatility Comparison
The current volatility for Global X S&P 500 Covered Call ETF (USCC.TO) is 4.59%, while iShares Core S&P 500 Index ETF (XUS.TO) has a volatility of 5.14%. This indicates that USCC.TO experiences smaller price fluctuations and is considered to be less risky than XUS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USCC.TO | XUS.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.59% | 5.14% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 7.71% | 9.38% | -1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 18.33% | -2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 14.93% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.40% | 16.49% | +0.91% |