DJAN vs XYLD

DJAN vs XYLD

Which is better, DJAN or XYLD?

Each has led over a different period.

XYLD has a lower expense ratio. DJAN led over 5Y, XYLD over 1Y, 3Y and the full window.

Lower Fees: XYLDHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDJANXYLD
Expense Ratio0.85%0.60%Best
AUM$455M$3.4B
Dividend Yield0.00%10.44%
Holdings101,014
YTD Return+7.90%+11.42%Best
1Y Return+11.42%+18.43%Best
3Y Return (annualized)+12.54%+13.38%Best
5Y Return (annualized)+7.97%Best+7.59%
Volatility (annualized)6.4%Best8.7%
Max Drawdown-9.6%Best-18.7%
$10,000 over 5 years$14,673Best$14,416
Fund FamilyFirst Trust Portfolios (US)Global X by mirae Asset
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionJan 15, 2021Jun 21, 2013

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 19, 2021 to Oct 14, 2026 (5.7 years).

DJAN vs XYLD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.7 years both funds cover.

Compare DJAN against instead:DJAN vs SPYDJAN vs QQQDJAN vs VOODJAN vs VTIXYLD against:XYLD vs VXUS

DJAN vs XYLD Performance

FT Vest US Equity Deep Buffer ETF - January (DJAN) is an ETF from First Trust Portfolios (US) and Global X S&P 500 Covered Call ETF (XYLD) is an ETF from Global X by mirae Asset. Over the past year DJAN returned +11.42% while XYLD returned +18.43%. Year to date, DJAN is up 7.90% versus a gain of 11.42% for XYLD.

Over three years, DJAN compounded at +12.54% per year against +13.38% for XYLD; over five years the annualized figures are +7.97% and +7.59% respectively. Across the full 6-year window we track, XYLD has the edge at +9.08% annualized vs +7.97%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XYLD has been the more volatile fund, with annualized monthly volatility of 8.7% compared with 6.4% for DJAN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -9.6% for DJAN and -18.7% for XYLD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DJAN charges 0.85% per year while XYLD charges 0.60%. On a $10,000 position that is $85 vs $60 annually, a gap of $25 per year that compounds over a long holding period. On income, DJAN currently yields 0.00% against 10.44% for XYLD.

You are not choosing between two funds in isolation.

Whichever of DJAN and XYLD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DJANXYLD

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Frequently Asked Questions

Which is cheaper, DJAN or XYLD?

DJAN has an expense ratio of 0.85% while XYLD charges 0.60%. XYLD is the cheaper option, by $25 a year on a $10,000 investment.

Which performed better, DJAN or XYLD?

Over the past year DJAN returned +11.42% vs +18.43% for XYLD, so XYLD leads on 1-year performance. Over the longest common window we track (6 years), DJAN annualized +7.97% vs +9.08% for XYLD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DJAN or XYLD?

XYLD has been the more volatile fund at 8.7% annualized versus 6.4% for DJAN. Worst drawdown: DJAN -9.6% vs XYLD -18.7%.

Should I hold both DJAN and XYLD?

DJAN and XYLD have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DJAN or XYLD?

DJAN yields 0.00% while XYLD yields 10.44%, so XYLD currently pays the higher dividend yield.

Is XYLD better than DJAN?

XYLD has a lower expense ratio. DJAN led over 5Y, XYLD over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.