| XYLD | |
|---|---|
| Total return | +128.6% |
| Annualised (CAGR) | +8.6% |
| Volatility (annualised) | +11.2% |
| Sharpe (rf = 0) | 0.77 |
| Deepest drawdown | -33.4% |
| Drawdown peak → trough | 2020-02-19 → 2020-03-23 |
| Dividend yield (12m distributions) | 10.36% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +128.6% in total (+8.6% a year), with a deepest drawdown of -33.4% from 2020-02-19 to 2020-03-23. Its worst calendar year was 2022 (-12.1%), its best 2019 (+21.4%).
| Year | XYLD |
|---|---|
| 2026 | +11.1% |
| 2025 | +8.0% |
| 2024 | +19.5% |
| 2023 | +11.1% |
| 2022 | -12.1% |
| 2021 | +19.6% |
| 2020 | -0.5% |
| 2019 | +21.4% |
| 2018 | -6.1% |
| 2017 | +16.5% |
| 2016 | +3.3% |
+128.6% in total, which works out to +8.6% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2022 — its calendar-year return was -12.1% (net of fees, dividends reinvested). Its best year was 2019 (+21.4%).
-33.4%, from a peak on 2020-02-19 to a trough on 2020-03-23. From that trough it took 357 days (about 11.7 months) to climb back to the earlier peak.
Over the last 12 months it distributed 10.36% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say XYLD is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -33.4% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.