XYLD vs. O
Compare and contrast key facts about Global X S&P 500 Covered Call ETF (XYLD) and Realty Income Corporation (O).
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: XYLD or O.
Correlation
The correlation between XYLD and O is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XYLD vs. O - Performance Comparison
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Key characteristics
XYLD:
0.52%
O:
18.42%
XYLD:
0.00%
O:
-48.45%
XYLD:
0.00%
O:
-12.10%
Returns By Period
XYLD
N/A
N/A
N/A
N/A
N/A
N/A
O
8.70%
3.14%
1.41%
8.96%
7.72%
7.31%
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Risk-Adjusted Performance
XYLD vs. O — Risk-Adjusted Performance Rank
XYLD
O
XYLD vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Covered Call ETF (XYLD) and Realty Income Corporation (O). 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.
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Dividends
XYLD vs. O - Dividend Comparison
XYLD's dividend yield for the trailing twelve months is around 1.04%, less than O's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XYLD Global X S&P 500 Covered Call ETF | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.60% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.58% | 4.19% | 4.32% | 4.19% | 4.42% | 4.59% |
Drawdowns
XYLD vs. O - Drawdown Comparison
The maximum XYLD drawdown since its inception was 0.00%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for XYLD and O. For additional features, visit the drawdowns tool.
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Volatility
XYLD vs. O - Volatility Comparison
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