XYLG Performance — Global X S&P 500 Covered Call & Growth ETF
Data updated: 2026-09-29
XYLG returned +9.00% year to date and +18.76% over one year to Jul 2026. Annualised returns are +15.35% over 3 years and +10.30% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $153, against $153 for the category, and to $119 over one year, against $116. Volatility over the past three years was 9.41% a year. In the 12 months to Jul 2026 the fund took in a net $8.6M, and assets reached $64.08M.
XYLG Growth of $100
What $100 invested in Global X S&P 500 Covered Call & Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XYLG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $163 | $159 |
| Since data start (Aug 2020 – Jul 2026) | $204 | $217 |
XYLG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.00% |
| 1 year | +18.76% |
| 3 years (annualised) | +15.35% |
| 5 years (annualised) | +10.30% |
XYLG Annual Returns
Calendar-year total returns of Global X S&P 500 Covered Call & Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.00% |
| 2025 | +15.84% |
| 2024 | +24.19% |
| 2023 | +11.95% |
| 2022 | −11.52% |
| 2021 | +32.37% |
| 2020 (Aug–Dec) | −0.82% |
XYLG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +7.2% | −4.0% | +0.1% | +0.8% | +0.1% | +3.6% | — | — | — | — | — |
| 2025 | +4.9% | −1.1% | −5.2% | −1.0% | +1.4% | +3.8% | +3.7% | +2.4% | +2.7% | +1.5% | +1.3% | +0.8% |
| 2024 | +5.9% | −2.7% | +2.7% | +3.5% | +1.2% | +2.6% | +3.1% | −0.7% | +1.7% | +2.7% | +2.5% | −0.2% |
| 2023 | +3.7% | +1.3% | +2.7% | −1.4% | +2.3% | +4.3% | +0.6% | −1.5% | −3.8% | −1.7% | +1.7% | +3.3% |
| 2022 | −1.0% | −6.8% | +3.9% | −2.0% | +6.6% | −5.8% | −1.8% | +7.0% | −8.0% | −4.5% | +5.2% | −3.6% |
| 2021 | +9.7% | +3.2% | +4.3% | +1.9% | +1.3% | +2.1% | +1.2% | +5.8% | −3.3% | +2.7% | −3.9% | +4.1% |
| 2020 | — | — | — | — | — | — | — | −2.9% | — | — | −0.6% | +2.8% |
XYLG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.41%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +7.22% (Feb 2026)
- Worst month: −5.18% (Mar 2025)
XYLG Fund Flows
Monthly money in and out of Global X S&P 500 Covered Call & Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $24.3M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $562K | $1.2M |
| Jun 2026 | $286K | $1.4M | −$1.2M |
| May 2026 | $1K | $2.0M | −$2.0M |
| Apr 2026 | $0 | $553K | −$553K |
| Mar 2026 | $0 | $1.6M | −$1.6M |
| Feb 2026 | $529K | $823K | −$293K |
| Jan 2026 | $5.5M | $0 | $5.5M |
| Dec 2025 | $7.1M | $595K | $6.5M |
| Nov 2025 | $7.5M | $5.0M | $2.5M |
| Oct 2025 | $1.7M | $1.9M | −$275K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.2M | −$1.2M |
XYLG Assets Under Management
Net assets of Global X S&P 500 Covered Call & Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $64.08M |
| 2026-04-30 | $64.06M |
| 2026-01-31 | $65.62M |
| 2025-10-31 | $54.88M |
| 2025-07-31 | $53.56M |
| 2025-04-30 | $52.08M |
| 2025-01-31 | $61.32M |
| 2024-10-31 | $59.30M |
| 2024-07-31 | $61.07M |
| 2024-04-30 | $67.08M |
| 2024-01-31 | $62.49M |
| 2023-10-31 | $61.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.