Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
JOYTvsXTRETF Comparison
JPMorgan Equity and Options Total Return ETF (JOYT) and Global X S&P 500 Tail Risk ETF (XTR) belong to the same industry segment: Options Strategies. JOYT's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, XTR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JOYT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for XTR. JOYT is up 0.85% year-to-date (YTD) with +$15M in YTD flows. XTR performs worse with -1.09% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of JOYT 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.
JOYT vs XTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOYT XTR | -1.69%-2.29% | +1.66%-1.81% | +0.85%-1.09% | n/a+17.53% | n/a+66.33% | n/an/a |
| Flows | JOYT XTR | +$3M+$535K | +$18M+$1M | +$15M+$1M | -+$2M | --$340K | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOYT XTR | +9.97%+10.38% | n/a+13.32% | n/a+12.21% | n/an/a |
| Max drawdown | JOYT XTR | -2.77%-3.20% | n/a-8.71% | n/a-14.42% | n/an/a |
| Max drawdown duration | JOYT XTR | 29d42d | n/a45d | n/a132d | n/an/a |
JOYT | XTR | |
Last sale 3/11/2026 at 1:30 PM | $26.10 | |
| Previous close 03/10/2026 | $26.12 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
JOYT | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JOYT | XTR | |
|---|---|---|
| Last price | – | $26.10 |
| 1D performance | – | -0.07% |
| AuM | $69.89 M | $3.14 M |
| E/R | 0.35% | 0.25% |
JOYT | XTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | Cboe S&P 500 Tail Risk Index |
| N° of holdings | 102 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | August 25, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JOYT and XTR ETFs performed in 2026?
As of March 10, 2026, JOYT is up 0.85% year-to-date (YTD), while XTR has lost -1.09%. That puts JOYT better performer ahead so far this year.
Which ETF is attracting more investor money: JOYT or XTR?
Year-to-date, the JOYT ETF saw +$15M in flows, compared to +$1M for XTR.
Which ETF is bigger: JOYT or XTR?
As of March 10, 2026, JOYT holds $69.89 M in assets under management (AUM), while XTR manages $3.14 M.
What sectors do the JOYT and XTR ETFs invest in?
JOYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the JOYT ETF and XTR ETF?
JOYT top holdings include NVIDIA, MICROSOFT-T and APPLE. XTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JOYT or XTR?
JOYT holds 108 securities with 50.74% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 43.88%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
