BIV vs XYLD
Vanguard Intermediate-Term Bond ETF vs Global X S&P 500 Covered Call ETF
BIV$76.08
Vanguard Intermediate-Term Bond ETF
Intermediate-term investment-grade bonds.
Expense: 0.03%Yield: 4.20%
XYLD$41.14
Global X S&P 500 Covered Call ETF
S&P 500 covered call strategy for enhanced income.
Expense: 0.60%Yield: 9.29%
Quick take
- • BIV has the lower expense ratio at 0.03% vs 0.60% for XYLD.
- • XYLD pays a higher dividend yield (9.29%).
Side-by-side metrics
| Metric | BIV | XYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.60% |
Dividend yield Trailing 12-month yield. | 4.20% | 9.29% |
AUM Assets under management — bigger funds are typically more liquid. | $52.51B | $3.20B |
YTD return | -0.38% | 6.39% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.03 | 0.41 |
P/E ratio | — | 27.04 |
Last price | $76.08 | $41.14 |
Inception | — | — |
Issuer | Vanguard | Global X |
BIV top holdings
Holdings data unavailable for BIV.
XYLD top holdings
Top holdings · XYLD
| NVDA | NVIDIA Corp | 7.59% |
| AAPL | Apple Inc | 6.66% |
| MSFT | Microsoft Corp | 4.34% |
| AMZN | Amazon.com Inc | 3.65% |
| GOOGL | Alphabet Inc Class A | 3.28% |
| AVGO | Broadcom Inc | 2.80% |
| GOOG | Alphabet Inc Class C | 2.62% |
| MU | Micron Technology Inc | 2.04% |
| META | Meta Platforms Inc Class A | 1.93% |
| TSLA | Tesla Inc | 1.86% |
Sector breakdown · XYLD
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.7%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%
About BIV
BIV (Vanguard Intermediate-Term Bond ETF) is Intermediate-term investment-grade bonds. Managed by Vanguard, the fund carries $52.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.20%.
About XYLD
XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.2B in assets under management, an expense ratio of 0.60%, a dividend yield of 9.29%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.