XYLU.L vs. EXSH.DE
XYLU.L (Global X S&P 500 Covered Call UCITS ETF USD) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both exchange-traded funds - XYLU.L is a Derivative Income fund tracking the Cboe S&P 500 BuyWrite 15% WHT Index, while EXSH.DE is a Europe Equities fund tracking the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past year, XYLU.L returned 15.69% vs 33.26% for EXSH.DE. At a 0.37 correlation, their price movements are largely independent. XYLU.L charges 0.45%/yr vs 0.32%/yr for EXSH.DE.
Performance
XYLU.L vs. EXSH.DE - Performance Comparison
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Different Trading Currencies
XYLU.L is traded in USD, while EXSH.DE is traded in EUR. To make them comparable, the EXSH.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XYLU.L achieves a 3.69% return, which is significantly lower than EXSH.DE's 13.11% return.
XYLU.L
- 1D
- 0.00%
- 1M
- -0.89%
- YTD
- 3.69%
- 6M
- 5.21%
- 1Y
- 15.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXSH.DE
- 1D
- 1.76%
- 1M
- 1.47%
- YTD
- 13.11%
- 6M
- 17.81%
- 1Y
- 33.26%
- 3Y*
- 25.55%
- 5Y*
- 11.05%
- 10Y*
- 10.76%
XYLU.L vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XYLU.L Global X S&P 500 Covered Call UCITS ETF USD | 3.69% | 7.85% | 18.11% | 1.33% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.11% | 63.43% | -1.08% | 10.20% |
Correlation
The correlation between XYLU.L and EXSH.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2023 | 0.37 |
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Return for Risk
XYLU.L vs. EXSH.DE — Risk / Return Rank
XYLU.L
EXSH.DE
XYLU.L vs. EXSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Covered Call UCITS ETF USD (XYLU.L) and iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XYLU.L | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.41 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.81 | -0.77 |
| Martin ratioReturn relative to average drawdown | 15.24 | 12.30 | +2.94 |
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Drawdowns
XYLU.L vs. EXSH.DE - Drawdown Comparison
The maximum XYLU.L drawdown since its inception was -17.20%, smaller than the maximum EXSH.DE drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for XYLU.L and EXSH.DE.
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Drawdown Indicators
| XYLU.L | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.20% | -72.18% | +54.98% |
Max Drawdown (1Y)Largest decline over 1 year | -5.17% | -8.69% | +3.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.53% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.17% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.79% | — |
Current DrawdownCurrent decline from peak | -2.31% | -1.75% | -0.56% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -31.19% | +29.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 2.70% | -1.67% |
Volatility
XYLU.L vs. EXSH.DE - Volatility Comparison
The current volatility for Global X S&P 500 Covered Call UCITS ETF USD (XYLU.L) is 2.21%, while iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a volatility of 4.59%. This indicates that XYLU.L experiences smaller price fluctuations and is considered to be less risky than EXSH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYLU.L | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.21% | 4.59% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 5.94% | 11.81% | -5.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.27% | 14.42% | -7.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.39% | 18.05% | -7.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.39% | 19.36% | -8.97% |
XYLU.L vs. EXSH.DE - Expense Ratio Comparison
XYLU.L has a 0.45% expense ratio, which is higher than EXSH.DE's 0.32% expense ratio.
Dividends
XYLU.L vs. EXSH.DE - Dividend Comparison
XYLU.L's dividend yield for the trailing twelve months is around 11.37%, more than EXSH.DE's 4.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.44% | 5.06% | 5.08% | 5.55% | 5.26% | 3.26% | 3.11% | 3.90% | 3.85% | 4.36% | 4.33% | 3.44% |
XYLU.L Global X S&P 500 Covered Call UCITS ETF USD | 11.37% | 10.48% | 7.24% | 3.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XYLU.L and EXSH.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSH.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSH.DE is cheaper with a 0.32% expense ratio, compared with 0.45% for XYLU.L.
XYLU.L is categorized as Derivative Income, while EXSH.DE is Europe Equities. XYLU.L tracks Cboe S&P 500 BuyWrite 15% WHT Index, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Global X and iShares. Their fees differ too: 0.45% for XYLU.L and 0.32% for EXSH.DE.
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