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ETF comparison

TLTW vs XYLD

Both Covered-Call Income.

iShares 20+ Year Treasury Bond Buywrite Strategy ETF · Global X S&P 500 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of TLTW and XYLD would leave roughly 0.0% of each dollar exposed to the same underlying securities.

TLTW unmatched 99.9% Shared 0.0% XYLD unmatched 101.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In TLTW only
1 positions
Shared
0 positions
In XYLD only
504 positions

Side by side

TLTW

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

iShares · Covered-Call Income

59 composite / 100
Expense ratio
0.35%
Net assets
$1.68B
TTM yield
11.40%
Top-10 conc.
99.9%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

52 composite / 100
Expense ratio
0.60%
Net assets
$3.38B
TTM yield
10.30%
Top-10 conc.
38.1%

Sub-score comparison

65
Cost
40
38
Tax efficiency
40
66
Liquidity
80
N/A
Concentration
N/A
—
Tracking quality
—
TLTW sub-score XYLD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

TLTW is 25 bps cheaper than XYLD. On a $100,000 position that's about $250/yr more in fees for XYLD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with TLTW vs XYLD.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in TLTW

1 total
  • iShares 20+ Year Treasury Bond ETF 99.92%

Only in XYLD

504 total
  • NVIDIA CORPORATION 7.64%
  • APPLE INC. 7.13%
  • MICROSOFT CORPORATION 5.42%
  • AMAZON.COM, INC. 4.18%
  • ALPHABET INC. 3.28%
  • BROADCOM INC. 2.90%
  • ALPHABET INC. 2.65%
  • META PLATFORMS, INC. 1.92%
  • JPMORGAN CHASE & CO. 1.48%
  • BERKSHIRE HATHAWAY INC. 1.47%

Percentages are holdings overlap with the named fund.

Open TLTW or XYLD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.