XY7D.DE vs. TLTW
Compare and contrast key facts about Global X S&P 500 Covered Call UCITS ETF Inc (XY7D.DE) and iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW).
XY7D.DE and TLTW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XY7D.DE is a passively managed fund by Global X that tracks the performance of the Cboe S&P 500 BuyWrite 15% WHT. It was launched on Jul 11, 2023. TLTW is a passively managed fund by iShares that tracks the performance of the CBOE TLT 2% OTM Buywrite Index (USD). It was launched on Jun 18, 2022. Both XY7D.DE and TLTW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XY7D.DE vs. TLTW - Performance Comparison
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XY7D.DE vs. TLTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XY7D.DE Global X S&P 500 Covered Call UCITS ETF Inc | -0.08% | -5.34% | 25.87% | 2.10% |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 3.79% | -1.85% | 4.27% | -7.17% |
Different Trading Currencies
XY7D.DE is traded in EUR, while TLTW is traded in USD. To make them comparable, the TLTW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XY7D.DE achieves a -0.08% return, which is significantly lower than TLTW's 3.79% return.
XY7D.DE
- 1D
- 0.45%
- 1M
- -1.24%
- YTD
- -0.08%
- 6M
- 4.13%
- 1Y
- 1.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TLTW
- 1D
- 1.00%
- 1M
- -1.21%
- YTD
- 3.79%
- 6M
- 3.80%
- 1Y
- 0.71%
- 3Y*
- -1.16%
- 5Y*
- —
- 10Y*
- —
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XY7D.DE vs. TLTW - Expense Ratio Comparison
XY7D.DE has a 0.45% expense ratio, which is higher than TLTW's 0.35% expense ratio.
Return for Risk
XY7D.DE vs. TLTW — Risk / Return Rank
XY7D.DE
TLTW
XY7D.DE vs. TLTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Covered Call UCITS ETF Inc (XY7D.DE) and iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW). 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.
| XY7D.DE | TLTW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 0.06 | +0.03 |
Sortino ratioReturn per unit of downside risk | 0.23 | 0.15 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.02 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 0.03 | +1.19 |
Martin ratioReturn relative to average drawdown | 3.87 | 0.06 | +3.81 |
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
| XY7D.DE | TLTW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 0.06 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | -0.34 | +0.94 |
Correlation
The correlation between XY7D.DE and TLTW is 0.18, 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.
Dividends
XY7D.DE vs. TLTW - Dividend Comparison
XY7D.DE's dividend yield for the trailing twelve months is around 8.06%, less than TLTW's 13.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XY7D.DE Global X S&P 500 Covered Call UCITS ETF Inc | 8.06% | 9.21% | 7.75% | 4.30% | 0.00% |
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 13.52% | 14.82% | 14.47% | 19.59% | 8.71% |
Drawdowns
XY7D.DE vs. TLTW - Drawdown Comparison
The maximum XY7D.DE drawdown since its inception was -20.79%, smaller than the maximum TLTW drawdown of -24.13%. Use the drawdown chart below to compare losses from any high point for XY7D.DE and TLTW.
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Drawdown Indicators
| XY7D.DE | TLTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.79% | -18.61% | -2.18% |
Max Drawdown (1Y)Largest decline over 1 year | -7.17% | -5.80% | -1.37% |
Current DrawdownCurrent decline from peak | -9.25% | -2.50% | -6.75% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -8.48% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 2.22% | -0.58% |
Volatility
XY7D.DE vs. TLTW - Volatility Comparison
The current volatility for Global X S&P 500 Covered Call UCITS ETF Inc (XY7D.DE) is 2.73%, while iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) has a volatility of 3.49%. This indicates that XY7D.DE experiences smaller price fluctuations and is considered to be less risky than TLTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XY7D.DE | TLTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 3.49% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 6.39% | 6.71% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.98% | 11.42% | +3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.25% | 12.29% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.25% | 12.29% | -0.04% |