GLOBAL X S&P 500 COVERED CALL & GROWTH ETF
Symbol: XYLG
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 18/09/2020
Latest Date: 02/04/2026
Current Price: $26.46
Expense Ratio: 0.35%
Assets Under Management
$64.8M
0.99% 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
-3.92%
Volatility
16.59%
Sharpe Ratio
-2.358
VaR 95%
-1.43%
CVaR 95%:
-1.53%
Max Drawdown:
-6.46%
Sortino Ratio:
-4.519
Calmar Ratio:
-5.50
Return
-3.07%
Volatility
12.85%
Sharpe Ratio
-1.208
VaR 95%
-1.41%
CVaR 95%:
-1.54%
Max Drawdown:
-7.52%
Sortino Ratio:
-1.879
Calmar Ratio:
-1.58
Return
1.17%
Volatility
11.11%
Sharpe Ratio
-0.113
VaR 95%
-1.28%
CVaR 95%:
-1.56%
Max Drawdown:
-7.52%
Sortino Ratio:
-0.158
Calmar Ratio:
0.32
Return
13.14%
Volatility
16.34%
Sharpe Ratio
0.585
VaR 95%
-1.23%
CVaR 95%:
-2.37%
Max Drawdown:
-7.92%
Sortino Ratio:
0.693
Calmar Ratio:
1.67
Return
24.48%
Volatility
14.10%
Sharpe Ratio
0.567
VaR 95%
-1.26%
CVaR 95%:
-2.10%
Max Drawdown:
-17.42%
Sortino Ratio:
0.674
Calmar Ratio:
0.67
Return
48.72%
Volatility
12.55%
Sharpe Ratio
0.843
VaR 95%
-1.17%
CVaR 95%:
-1.84%
Max Drawdown:
-17.42%
Sortino Ratio:
1.024
Calmar Ratio:
0.82
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
0.055%
Best Day
9.381%
09/04/2025
Worst Day
-6.176%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.20 | $26.55 | $26.20 | $26.46 | 8,100 |
| 01/04/2026 | $26.41 | $26.57 | $26.41 | $26.51 | 16,600 |
| 31/03/2026 | $25.99 | $26.66 | $25.91 | $26.28 | 21,200 |
| 30/03/2026 | $25.90 | $25.94 | $25.63 | $25.66 | 29,500 |
| 27/03/2026 | $26.00 | $26.00 | $25.73 | $25.73 | 26,900 |
| 26/03/2026 | $26.34 | $26.40 | $26.09 | $26.15 | 11,000 |
| 25/03/2026 | $26.46 | $26.56 | $26.44 | $26.45 | 6,100 |
| 24/03/2026 | $26.25 | $26.45 | $26.16 | $26.30 | 10,300 |
| 23/03/2026 | $26.42 | $26.60 | $26.36 | $26.36 | 30,700 |
| 20/03/2026 | $26.57 | $26.57 | $26.23 | $26.28 | 45,600 |