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JOYTvsXCLRETF Comparison

ETF 1

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

+0.63%

Full JOYT fund page

VS

ETF 2

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

+0.63%

Full XCLR fund page

JPMorgan Equity and Options Total Return ETF (JOYT) and Global X S&P 500 Collar 95-110 ETF (XCLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. JOYT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for XCLR. JOYT is up 2.37% year-to-date (YTD) with +$30M in YTD flows. XCLR performs worse with 0.44% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of JOYT and XCLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JOYT vs XCLR performance and flow charts

Performance

Cumulative Flows

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOYT XCLR	+7.02%+7.66%	-0.03%-0.65%	+2.37%+0.44%	n/a+17.27%	n/a+46.99%	n/an/a
Flows	JOYT XCLR	+$14M-	+$26M-	+$30M-	-+$275K	--$1M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOYT XCLR	+12.13%+10.29%	n/a+9.16%	n/a+10.14%	n/an/a
Max drawdown	JOYT XCLR	-7.08%-8.07%	n/a-8.12%	n/a-12.48%	n/an/a
Max drawdown duration	JOYT XCLR	80d87d	n/a92d	n/a153d	n/an/a

Trading data

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	JOYT	XCLR
Last sale 5/1/2026 at 1:50 PM		$27.09
Previous close 04/29/2026		$27.07
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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JOYT

is actively managed and doesn’t replicate an index

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	JOYT	XCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:50 PM

Live

Closed

	JOYT	XCLR
Last price	–	$27.09
1D performance	–	+0.07%
AuM	$86.07 M	$3.25 M
E/R	0.35%	0.25%

Characteristics

	JOYT	XCLR
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Global X
Benchmark	-	Cboe S&P 500 3-Month Collar 95-110 Index
N° of holdings	102	477
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	August 25, 2021
ESG	No	No

More JOYT data on Trackinsight

More XCLR data on Trackinsight

Exposure

Countries

JOYT

USA

95.75%

Other

4.25%

XCLR

USA

93.75%

Other

6.25%

Sectors

JOYT

Information Techn.

33.32%

Financials

10.94%

Communication Ser.

9.85%

Consumer Discreti.

9.65%

Health Care

9.52%

Industrials

8.94%

Other

17.77%

XCLR

Information Techn.

32.48%

Financials

10.06%

Communication Ser.

9.73%

Consumer Discreti.

9.68%

Health Care

9.08%

Industrials

8.06%

Other

20.92%

Diversification

JOYT

Total weight of top 15 holdings out of 15

48.03%

XCLR

Total weight of top 15 holdings out of 15

40.68%

Top 15 holdings

Data as of March 31, 2026

JOYT

NVIDIA

8.21%

APPLE

6.77%

MICROSOFT-T

5.76%

ALPHABET INC-CL

4.67%

AMAZON.COM INC

4.07%

META PLATFORMS

2.69%

BROADCOM LIMITED

2.43%

EXXON

2.40%

WELLS FARGO

2.36%

MASTERCARD

1.73%

TESLA

1.56%

ABBVIE

1.43%

MICRON TECHNOLOGY

1.39%

PHILLIP MORRIS

1.30%

BK OF AMERICA CO

1.27%

XCLR

NVIDIA

7.14%

APPLE

6.45%

MICROSOFT-T

4.74%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.84%

BROADCOM LIMITED

2.47%

ALPHABET INC-CL

2.27%

META PLATFORMS

2.08%

TESLA

1.78%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.36%

EXXON

1.27%

LILLY

1.26%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.96%

Frequently asked questions about JOYT and XCLR

How have the JOYT and XCLR ETFs performed in 2026?

As of April 30, 2026, JOYT is up 2.37% year-to-date (YTD), while XCLR has returned 0.44%. That puts JOYT better performer ahead so far this year.

Which ETF is attracting more investor money: JOYT or XCLR?

Year-to-date, the JOYT ETF saw +$30M in flows, compared to - for XCLR.

Which ETF is bigger: JOYT or XCLR?

As of April 30, 2026, JOYT holds $86.07 M in assets under management (AUM), while XCLR manages $3.25 M.

What sectors do the JOYT and XCLR ETFs invest in?

JOYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCLR focuses on Information Technology, Financials and Communication Services.

JOYTvsXCLRETF Comparison

JPMorgan Equity and Options Total Return ETF

Global X S&P 500 Collar 95-110 ETF

JOYT vs XCLR 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 JOYT and XCLR ETFs performed in 2026?

As of April 30, 2026, JOYT is up 2.37% year-to-date (YTD), while XCLR has returned 0.44%. That puts JOYT better performer ahead so far this year.

Which ETF is attracting more investor money: JOYT or XCLR?

Year-to-date, the JOYT ETF saw +$30M in flows, compared to - for XCLR.

Which ETF is bigger: JOYT or XCLR?

As of April 30, 2026, JOYT holds $86.07 M in assets under management (AUM), while XCLR manages $3.25 M.

What sectors do the JOYT and XCLR ETFs invest in?

JOYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCLR focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the JOYT ETF and XCLR ETF?

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

Which ETF is more diversified: JOYT or XCLR?

JOYT holds 109 securities with 48.03% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.

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