GXLCvsXTRETF Comparison
Global X U.S. 500 ETF (GXLC) belongs to the US Large Cap segment. Global X S&P 500 Tail Risk ETF (XTR) is part of the Options Strategies segment. GXLC's top 3 sector exposures are Finance, Technology and Healthcare. GXLC is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.25% for XTR. GXLC is up 11.81% year-to-date (YTD) with - in YTD flows. XTR performs worse with 8.59% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GXLC and XTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GXLC vs XTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXLC XTR | -1.93%-2.07% | +4.84%+3.83% | +11.81%+8.59% | n/a+13.06% | n/a+59.55% | n/a+57.00% |
| Flows | GXLC XTR | -- | -+$854K | -+$2M | -+$3M | -+$2M | -+$2M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXLC XTR | +12.52%+11.23% | n/a+11.52% | n/a+12.40% | n/a+14.07% |
| Max drawdown | GXLC XTR | -3.59%-3.21% | n/a-8.56% | n/a-14.42% | n/a-21.13% |
| Max drawdown duration | GXLC XTR | 19d46d | n/a79d | n/a132d | n/a752d |
GXLC | XTR | |
Last sale 9/11/2026 at 1:30 PM | $91.21 | $28.85 |
| Previous close 09/10/2026 | $91.21 | $28.61 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GXLC | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GXLC | XTR | |
|---|---|---|
| Last price | $91.21 | $28.85 |
| 1D performance | +0.00% | +0.85% |
| AuM | $4.56 M | $4.87 M |
| E/R | 0.02% | 0.25% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
