GLOBAL X S&P 500 COVERED CALL ETF
Symbol: XYLD
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 21/06/2013
Latest Date: 02/04/2026
Current Price: $39.37
Expense Ratio: 0.60%
Assets Under Management
$3.2B
0.82% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.36%
Volatility
14.18%
Sharpe Ratio
-2.460
VaR 95%
-1.39%
CVaR 95%:
-1.47%
Max Drawdown:
-4.94%
Sortino Ratio:
-4.171
Calmar Ratio:
-6.33
Return
-1.64%
Volatility
10.50%
Sharpe Ratio
-0.965
VaR 95%
-1.14%
CVaR 95%:
-1.34%
Max Drawdown:
-6.23%
Sortino Ratio:
-1.288
Calmar Ratio:
-1.04
Return
4.65%
Volatility
8.54%
Sharpe Ratio
0.700
VaR 95%
-1.12%
CVaR 95%:
-1.29%
Max Drawdown:
-6.23%
Sortino Ratio:
0.811
Calmar Ratio:
1.54
Return
9.68%
Volatility
13.95%
Sharpe Ratio
0.437
VaR 95%
-1.10%
CVaR 95%:
-2.01%
Max Drawdown:
-7.36%
Sortino Ratio:
0.446
Calmar Ratio:
1.32
Return
20.32%
Volatility
11.81%
Sharpe Ratio
0.517
VaR 95%
-1.05%
CVaR 95%:
-1.77%
Max Drawdown:
-15.53%
Sortino Ratio:
0.537
Calmar Ratio:
0.63
Return
33.33%
Volatility
10.27%
Sharpe Ratio
0.630
VaR 95%
-0.89%
CVaR 95%:
-1.55%
Max Drawdown:
-15.53%
Sortino Ratio:
0.660
Calmar Ratio:
0.65
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.041%
Best Day
8.956%
09/04/2025
Worst Day
-5.852%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.05 | $39.39 | $38.99 | $39.37 | 463,900 |
| 01/04/2026 | $39.29 | $39.42 | $39.23 | $39.31 | 689,000 |
| 31/03/2026 | $38.71 | $39.19 | $38.66 | $39.13 | 1,485,200 |
| 30/03/2026 | $38.63 | $38.70 | $38.22 | $38.36 | 953,700 |
| 27/03/2026 | $38.64 | $38.70 | $38.31 | $38.36 | 985,000 |
| 26/03/2026 | $38.99 | $39.09 | $38.77 | $38.78 | 1,026,600 |
| 25/03/2026 | $39.19 | $39.25 | $39.06 | $39.15 | 1,057,500 |
| 24/03/2026 | $38.93 | $39.13 | $38.88 | $39.01 | 1,428,800 |
| 23/03/2026 | $39.15 | $39.28 | $39.00 | $39.06 | 2,185,000 |
| 20/03/2026 | $39.57 | $39.57 | $39.03 | $39.19 | 1,134,900 |