BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GXLCvsSPUTETF Comparison

ETF 1

GXLC

Global X U.S. 500 ETF

This fund is part of

US Large Cap

+0.9%

Full GXLC fund page

VS

ETF 2

SPUT

Innovator Equity Premium Income - Daily PutWrite ETF

This fund is part of

Options Strategies

+0.26%

Full SPUT fund page

Global X U.S. 500 ETF (GXLC) belongs to the US Large Cap segment. Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is part of the Options Strategies segment. GXLC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPUT's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GXLC is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.79% for SPUT. GXLC is up 4.9% year-to-date (YTD) with - in YTD flows. SPUT performs worse with 3.88% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GXLC and SPUT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GXLC vs SPUT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GXLC SPUT	+9.45%+5.14%	+3.33%+3.65%	+4.90%+3.88%	n/a+21.41%	n/an/a	n/an/a
Flows	GXLC SPUT	--	--	-+$3M	-+$8M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GXLC SPUT	+15.52%+7.60%	n/a+6.48%	n/an/a	n/an/a
Max drawdown	GXLC SPUT	-9.07%-3.42%	n/a-3.71%	n/an/a	n/an/a
Max drawdown duration	GXLC SPUT	76d42d	n/a88d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	GXLC	SPUT
Last sale 4/27/2026 at 1:46 PM	$86.02	$27.92
Previous close 04/24/2026	$86.02	$27.88
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SPUT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GXLC	SPUT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:46 PM

Live

Closed

	GXLC	SPUT
Last price	$86.02	$27.92
1D performance	+0.00%	+0.13%
AuM	$4.30 M	$13.92 M
E/R	0.02%	0.79%

Characteristics

	GXLC	SPUT
Management strategy	Passive	Active
Provider	Global X	Innovator
Benchmark	Solactive GBS United States 500 Index	-
N° of holdings	465	455
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2025	March 13, 2025
ESG	No	No

More GXLC data on Trackinsight

More SPUT data on Trackinsight

Exposure

Countries

GXLC

USA

96.66%

Other

3.34%

SPUT

Data will be available soon

Sectors

GXLC

Information Techn.

33.4%

Communication Ser.

10.53%

Financials

10.15%

Consumer Discreti.

9.95%

Health Care

9.57%

Industrials

8.13%

Other

18.26%

SPUT

Data will be available soon

Diversification

GXLC

Total weight of top 15 holdings out of 15

41.34%

SPUT

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

GXLC

NVIDIA

7.09%

APPLE

6.52%

MICROSOFT-T

4.84%

AMAZON.COM INC

3.53%

ALPHABET INC-CL

2.92%

ALPHABET INC-CL

2.53%

BROADCOM LIMITED

2.51%

META PLATFORMS

2.14%

TESLA

1.89%

JPMORGAN CHASE

1.42%

LILLY

1.38%

EXXON

1.33%

BERKSHIRE HATHWAY

1.20%

JOHNSON&JOHNSON

1.07%

WALMART INC

0.98%

SPUT

Data will be available soon

Frequently asked questions about GXLC and SPUT

GXLCvsSPUTETF Comparison

Global X U.S. 500 ETF

Innovator Equity Premium Income - Daily PutWrite ETF

GXLC vs SPUT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GXLC and SPUT ETFs performed in 2026?

As of April 24, 2026, GXLC is up 4.9% year-to-date (YTD), while SPUT has returned 3.88%. That puts GXLC better performer ahead so far this year.

Which ETF is attracting more investor money: GXLC or SPUT?

Year-to-date, the GXLC ETF saw - in flows, compared to +$3M for SPUT.

Which ETF is bigger: GXLC or SPUT?

As of April 24, 2026, GXLC holds $4.30 M in assets under management (AUM), while SPUT manages $13.92 M.

What sectors do the GXLC and SPUT ETFs invest in?

GXLC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPUT focuses on Information Technology.

What are the top holdings of the GXLC ETF and SPUT ETF?

GXLC top holdings include NVIDIA, APPLE and MICROSOFT-T. SPUT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GXLC or SPUT?

GXLC holds 501 securities with 41.34% of its assets in the top 15. SPUT has 488 securities and a top 15 weight of 19.76%.

Have you tried our ETF Compare tool?