Compare · 2 funds side by side · dividends reinvested

GLDI and XYLD

GLDIETRACS×XYLDGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,379GLDI · best of the two

02 / 04

GLDI and XYLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - S&P 500 Covered Call ETFIncome · Covered calls0.60%10.33%+10.1%+14.4%+14.8%+7.2%−5.3%7.0%$3.3B1.4

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033Income · Covered calls0.65%28.91%−6.4%+0.3%+16.2%+10.4%−16.0%18.4%$170M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GLDI 2013 · XYLD 2013

Head to Head

Swap sides Versus in desk

Head to Head

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 · $170M$16,379

GLDI

XYLD

Global X - S&P 500 Covered Call ETF · $3.3B$14,171

$10,000 five years ago, dividends reinvested

GLDIMeasureXYLD

−6.4%Year to dateJan 1 → Nov 3+10.1%

+0.3%1 yearTotal return+14.4%

+16.2%3 years · per year$10,000 became $15,686 · $15,127+14.8%

+10.4%5 years · per year$10,000 became $16,379 · $14,171+7.2%

0.65%Expense ratio$65 · $60 a year on $10k · lower is better0.60%

28.91%Trailing 12-mo yield$2,891 · $1,033 a year on $10k10.33%

−16.0%Worst dropSmaller is better−5.3%

18.4%VolatilityLower is calmer7.0%

GLDIXYLD Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5XYLD wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GLDI vs XYLD: Top 5 Holdings

Today

GLDI

[…]in top 5

XYLD

in top 527.5%

GLDIStockXYLD

not top 5AAPL7.7%

not top 5NVDA7.6%

not top 5MSFT6.0%

not top 5AMZN3.6%

not top 5GOOGL2.5%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

GLDI vs XYLD Returns, Every Period

ETRACSGLDI

+10.4%

5 years, per year

XYLDGlobal X

+7.2%

5 years, per year

GLDIXYLDFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GLDI vs XYLD

YTD

ETRACSGLDI

−6.4%

XYLDGlobal X

+10.1%

−6.4%Year to date+10.1%

−16.0%Worst drop · 1Y−5.3%

18.4%Volatility · 1Y7.0%

28.9%Yield10.3%

$170MAssets$3.3B

3–1XYLD wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GLDI, XYLD

Today

0.60%lowest, XYLD

FundExpense ratioFee$10k

XYLD0.60%$60

GLDI0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GLDI, XYLD

28.91%highest, GLDI

FundTrailing yieldYield$10k

GLDI28.91%$2,891

XYLD10.33%$1,033

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,826most kept, GLDI

GLDI$2,891 − $65 = $2,826

XYLD$1,033 − $60 = $973

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GLDI, XYLD

Today

[…]holdings […]

GLDIXYLD

GLDI—[…]

XYLD[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.4%XYLD, at 7.0% volatility

XYLDWorst drop−5.3%7.0% vol

GLDIWorst drop−16.0%18.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GLDIXYLD

−6.4%Year to date+10.1%

28.9%Yield10.3%

+0.3%Past year+14.4%

0.65%Fee0.60%

3–1XYLD wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026