XYLD vs ZALT
Global X S&P 500 Covered Call ETF against Innovator U.S. Equity 10 Buffer ETF - Quarterly: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
99%
499 shared positions
Fee gap
9 bp
XYLD is cheaper
1-year return gap
3.8 pts
ZALT is ahead
Larger fund
XYLD
$3.4B
Side by side
| XYLD | ZALT | |
|---|---|---|
| Fund | Global X S&P 500 Covered Call ETF | Innovator U.S. Equity 10 Buffer ETF - Quarterly |
| Issuer | Global X | Innovator |
| Category | Covered Call | Buffer |
| Expense ratio | 0.60% | 0.69% |
| Assets | $3.4B | $831M |
| Average daily dollar volume | $20M | $4.4M |
| Listed | Jun 21, 2013 | Sep 29, 2023 |
| FrenzyCap score | 80 | 66 |
| 1-month return | −0.2% | −0.1% |
| 3-month return | +2.1% | +2.8% |
| Year to date | +2.2% | +6.8% |
| 1-year return | +4.9% | +8.6% |
| 30-day volatility | 5.9% | 5.1% |
| Worst drawdown, 1 year | −6.6% | −1.7% |
| Trailing 12-month yield | 10.21% | — |
| Holdings | 507 | 507 |
| Top 10 weight | 39.2% | 38.7% |
| Look-through P/E | 25.7 | 25.8 |
| Holdings vs fair value | +1.8% | +1.8% |
| Holdings above 200-day average | 70% | 70% |
| Net flow, latest 3 reported months | +$57M thru Jul 2026 | +$133M thru Jul 2026 |
| 30-day implied volatility | 16.6% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 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
101% of XYLD · 100% of ZALT| Holding | XYLD | ZALT |
|---|---|---|
| NVDA | 8.18% | 8.05% |
| AAPL | 7.64% | 7.52% |
| MSFT | 6.03% | 5.93% |
| AMZN | 3.92% | 3.86% |
| GOOGL | 2.99% | 2.94% |
| AVGO | 2.45% | 2.41% |
| GOOG | 2.40% | 2.36% |
| META | 2.34% | 2.30% |
| TSLA | 1.66% | 1.63% |
| MU | 1.57% | 1.55% |
| LLY | 1.55% | 1.52% |
| BRK.B | 1.53% | 1.50% |
| JPM | 1.36% | 1.40% |
| AMD | 1.37% | 1.35% |
| XOM | 1.11% | 1.10% |
| V | 1.06% | 1.04% |
| JNJ | 0.95% | 0.93% |
| WMT | 0.80% | 0.79% |
| MA | 0.77% | 0.75% |
| ABBV | 0.77% | 0.75% |
| PLTR | 0.70% | 0.69% |
| INTC | 0.70% | 0.69% |
| CVX | 0.68% | 0.67% |
| COST | 0.68% | 0.66% |
| CSCO | 0.65% | 0.63% |
Sector mix of the stock holdings
| Sector | XYLD | ZALT | Gap |
|---|---|---|---|
| Technology | 47.6% | 46.8% | +0.8% |
| Industrials | 11.0% | 10.8% | +0.3% |
| Consumer Discretionary | 10.7% | 10.5% | +0.2% |
| Financials | 9.5% | 9.4% | +0.1% |
| Health Care | 8.9% | 8.7% | +0.2% |
| Consumer Staples | 3.4% | 3.3% | +0.0% |
| Energy | 3.2% | 3.2% | +0.1% |
| Utilities | 2.6% | 2.6% | −0.0% |
| Materials | 1.9% | 1.9% | +0.0% |
| Real Estate | 1.7% | 1.7% | −0.0% |
| Communication Services | 1.3% | 1.3% | +0.0% |
More: full overlap table · XYLD holdings · ZALT 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.