Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

JUSTvsXTRETF Comparison

ETF 1
JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
+0.89%
VS
ETF 2
XTR

Global X S&P 500 Tail Risk ETF

This fund is part of
Options Strategies
+0.17%

Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) belongs to the US Large Cap segment. Global X S&P 500 Tail Risk ETF (XTR) is part of the Options Strategies segment. JUST's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, XTR's top sector exposures are Information Technology, Financials and Communication Services. JUST is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for XTR. JUST is up 5.33% year-to-date (YTD) with +$17M in YTD flows. XTR performs worse with 3.14% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of JUST 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.

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

JUST vs XTR performance and flow charts

Performance

-4-20246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-35,000,000-30,000,000-25,000,000-20,000,000-15,000,000-10,000,000-5,000,0000Mar 23Mar 30Apr 7Apr 14Apr 21

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.

Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
JUST
XTR
+9.08%+7.99%
+4.27%+1.75%
+5.33%+3.14%
+37.34%+25.44%
+77.53%+63.79%
+80.14%n/a
Flows
JUST
XTR
-$32M-
+$17M+$804K
+$17M+$1M
+$14M+$1M
+$67M-$340K
+$122M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
JUST
XTR
+14.71%+12.98%
+12.43%+11.09%
+14.79%+12.33%
+16.83%n/a
Max drawdown
JUST
XTR
-8.60%-8.56%
-8.60%-8.56%
-19.19%-14.42%
-24.57%n/a
Max drawdown duration
JUST
XTR
70d79d
70d79d
127d132d
713dn/a
Trading data

Create an account to view trading data

Join for free
JUST
XTR
Last sale
4/24/2026 at 1:30 PM
$102.04
$27.25
Previous close
04/23/2026
$101.07
$27.05
Consolidated volume
04/23/2026
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

Create an account to view replication quality

Join for free
JUST
XTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
JUST
XTR
Last price
$102.04
$27.25
1D performance
+0.95%
+0.73%
AuM$542.58 M$3.27 M
E/R0.2%0.25%
Characteristics
JUST
XTR
Management strategyPassivePassive
ProviderGoldman SachsGlobal X
BenchmarkJUST U.S. Large Cap Diversified IndexCboe S&P 500 Tail Risk Index
N° of holdings448477
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 7, 2018August 25, 2021
ESGYesNo
Advertisement
Exposure

Countries

JUST
USA
96.62%
Other
3.38%
XTR
USA
94.81%
Other
5.19%

Sectors

JUST
Information Techn.
34.91%
Financials
10.36%
Consumer Discreti.
9.6%
Health Care
9.46%
Industrials
8.35%
Communication Ser.
8.18%
Other
19.15%
XTR
Information Techn.
32.81%
Financials
10.24%
Communication Ser.
9.89%
Consumer Discreti.
9.82%
Health Care
9.18%
Industrials
8.12%
Other
19.94%
Advertisement

Diversification

JUST

Total weight of top 15 holdings out of 15

43.95%
XTR

Total weight of top 15 holdings out of 15

41.14%

Top 15 holdings

Data as of March 31, 2026
JUST
NVIDIA
7.76%
APPLE
7.05%
MICROSOFT-T
5.25%
AMAZON.COM INC
4.74%
ALPHABET INC-CL
3.16%
BROADCOM LIMITED
2.77%
ALPHABET INC-CL
2.57%
JPMORGAN CHASE
2.03%
EXXON
1.74%
LILLY
1.39%
WALMART INC
1.27%
VISA INCORPORATION
1.13%
JOHNSON&JOHNSON
1.12%
COSTCO WHOLESALE
1.04%
NETFLIX
0.94%
XTR
NVIDIA
7.23%
APPLE
6.52%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.86%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.11%
TESLA
1.79%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.37%
EXXON
1.28%
LILLY
1.26%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.97%
Frequently asked questions about JUST and XTR

How have the JUST and XTR ETFs performed in 2026?

As of April 22, 2026, JUST is up 5.33% year-to-date (YTD), while XTR has returned 3.14%. That puts JUST better performer ahead so far this year.

Which ETF is attracting more investor money: JUST or XTR?

Year-to-date, the JUST ETF saw +$17M in flows, compared to +$1M for XTR.

Which ETF is more volatile: JUST or XTR?

Over the past year, JUST had a volatility of 12.43%, while XTR experienced 11.09%.

Which ETF is bigger: JUST or XTR?

As of April 22, 2026, JUST holds $542.58 M in assets under management (AUM), while XTR manages $3.27 M.

What sectors do the JUST and XTR ETFs invest in?

JUST leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, XTR focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the JUST ETF and XTR ETF?

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

Which ETF is more diversified: JUST or XTR?

JUST holds 466 securities with 43.95% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 41.14%.

Advertisement
Latest news about JUST & XTR
Advertisement
Advertisement
Advertisement
The Active Trader Report

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.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up