VSLU vs XYLD
Applied Finance Valuation Large Cap ETF against Global X S&P 500 Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
303 shared positions
Fee gap
11 bp
VSLU is cheaper
1-year return gap
8.9 pts
VSLU is ahead
Larger fund
XYLD
$3.4B
Side by side
| VSLU | XYLD | |
|---|---|---|
| Fund | Applied Finance Valuation Large Cap ETF | Global X S&P 500 Covered Call ETF |
| Issuer | Applied | Global X |
| Category | Large Cap Blend | Covered Call |
| Expense ratio | 0.49% | 0.60% |
| Assets | $577M | $3.4B |
| Average daily dollar volume | $1.1M | $19M |
| Listed | Apr 29, 2021 | Jun 21, 2013 |
| FrenzyCap score | 48 | 78 |
| 1-month return | +3.3% | +1.5% |
| 3-month return | +5.2% | +1.9% |
| Year to date | +12.1% | +3.2% |
| 1-year return | +15.0% | +6.1% |
| 30-day volatility | 10.3% | 5.3% |
| Worst drawdown, 1 year | −9.2% | −6.6% |
| Trailing 12-month yield | 0.41% | 10.31% |
| Holdings | 460 | 507 |
| Top 10 weight | 49.9% | 39.9% |
| Look-through P/E | 25.1 | 26.7 |
| Holdings vs fair value | +1.6% | +1.2% |
| Holdings above 200-day average | 77% | 74% |
| Net flow, latest 3 reported months | +$58M thru Jun 2026 | +$57M thru Jul 2026 |
| 30-day implied volatility | — | 13.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
95% of VSLU · 69% of XYLD| Holding | VSLU | XYLD |
|---|---|---|
| NVDA | 10.18% | 8.43% |
| AAPL | 9.34% | 7.47% |
| MSFT | 6.14% | 6.04% |
| GOOGL | 7.47% | 3.13% |
| AVGO | 2.86% | 2.62% |
| META | 3.86% | 2.41% |
| LLY | 3.69% | 1.44% |
| V | 2.98% | 1.00% |
| JNJ | 1.26% | 0.96% |
| ABBV | 1.22% | 0.74% |
| MA | 2.15% | 0.73% |
| AMAT | 0.82% | 0.61% |
| LRCX | 0.73% | 0.60% |
| CAT | 0.61% | 0.56% |
| MRK | 1.27% | 0.54% |
| PG | 0.58% | 0.53% |
| KO | 0.65% | 0.51% |
| PM | 0.96% | 0.47% |
| HD | 0.91% | 0.44% |
| KLAC | 0.60% | 0.38% |
| CSCO | 0.37% | 0.70% |
| AMGN | 0.58% | 0.34% |
| MU | 0.32% | 1.77% |
| IBM | 0.43% | 0.32% |
| QCOM | 0.39% | 0.29% |
Sector mix of the stock holdings
| Sector | VSLU | XYLD | Gap |
|---|---|---|---|
| Technology | 47.8% | 49.3% | −1.4% |
| Industrials | 16.8% | 11.0% | +5.8% |
| Health Care | 12.3% | 8.4% | +3.8% |
| Consumer Discretionary | 8.3% | 10.4% | −2.1% |
| Financials | 3.3% | 7.9% | −4.6% |
| Consumer Staples | 4.2% | 3.2% | +1.0% |
| Energy | 1.4% | 3.1% | −1.7% |
| Utilities | 1.5% | 2.5% | −1.0% |
| Materials | 1.2% | 1.9% | −0.7% |
| Communication Services | 1.3% | 1.3% | +0.0% |
| Real Estate | 0.8% | 1.7% | −0.9% |
More: full overlap table · VSLU holdings · XYLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.