Compare/IVV vs XYLD

IVV vs XYLD — ETF Comparison

iShares Core S&P 500 ETF (IVV) and Global X - S&P 500 Covered Call ETF (XYLD) differ in expense ratio (0.03% vs 0.60%) and AUM ($892.79B vs $3.42B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

IVV wins on 9 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).

Basic Information

Metric
IVV
XYLD
Fund Name
iShares Core S&P 500 ETF
Global X - S&P 500 Covered Call ETF
Issuer
iShares
Global X
Inception Date
May 15, 2000
Jun 20, 2013
Expense Ratio
0.03%
0.60%
AUM
$892.79B
$3.42B
Holdings Count
504
505
Current Price
$767.99
$41.58
Today's Change
-0.94%
-1.07%
Dividend Yield
1.08%
10.64%

Performance Comparison

Period
IVV
XYLD
1M
+1.64%
+0.80%
3M
+3.04%
+1.99%
6M
+7.85%
+4.26%
YTD
+11.92%
+2.11%
1Y
+15.66%
+5.40%
3Y
+75.32%
+4.79%
5Y
+71.05%
-17.30%

Top Holdings

10 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
8.32%
AAPLAPPLE
7.41%
MSFTMICROSOFT
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET CLASS A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET CLASS C
2.45%
METAMETA PLATFORMS CLASS A
2.37%
MUMICRON TECHNOLOGY
1.75%
TSLATESLA INC
1.58%
XYLD Holdings
NVDANVIDIA CORP
8.49%
AAPLAPPLE INC
7.57%
MSFTMICROSOFT CORP
5.90%
AMZNAMAZON.COM INC
3.80%
GOOGLALPHABET INC-CL A
3.11%
AVGOBROADCOM INC
2.61%
GOOGALPHABET INC-CL C
2.49%
METAMETA PLATFORMS INC
2.42%
MUMICRON TECHNOLOGY INC
1.78%
TSLATESLA INC
1.61%

Sector Allocation

IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
XYLD Sectors
Technology38.75%
Financial Services12.03%
Communication Services9.49%
Consumer Cyclical9.30%
Healthcare9.29%
Industrials7.77%
Consumer Defensive4.44%
Energy3.48%
Utilities1.97%
Real Estate1.79%
Basic Materials1.68%
Cash & Others0.01%

Frequently Asked Questions

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