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TWOXvsXTRETF Comparison

ETF 1

TWOX

iShares Large Cap Accelerated Outcome ETF

This fund is part of

Options Strategies

-0.04%

Full TWOX fund page

VS

ETF 2

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

-0.04%

Full XTR fund page

iShares Large Cap Accelerated Outcome ETF (TWOX) and Global X S&P 500 Tail Risk ETF (XTR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. TWOX is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.25% for XTR. TWOX is up 0.57% year-to-date (YTD) with -$8M in YTD flows. XTR performs better with 3.23% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of TWOX 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.

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TWOX vs XTR 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TWOX XTR	+8.29%+10.42%	-1.28%+1.43%	+0.57%+3.23%	+22.58%+24.90%	n/a+64.04%	n/an/a
Flows	TWOX XTR	-$7M-	-$7M+$804K	-$8M+$1M	+$161K+$1M	--$340K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TWOX XTR	+14.55%+12.96%	+11.11%+11.10%	n/a+12.27%	n/an/a
Max drawdown	TWOX XTR	-9.54%-8.56%	-9.54%-8.56%	n/a-14.42%	n/an/a
Max drawdown duration	TWOX XTR	61d79d	61d79d	n/a132d	n/an/a

Trading data

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	TWOX	XTR
Last sale 4/27/2026 at 1:30 PM	$28.26	$27.15
Previous close 04/27/2026	$28.22	$27.28
Consolidated volume 04/27/2026
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

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TWOX

is actively managed and doesn’t replicate an index

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	TWOX	XTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TWOX	XTR
Last price	$28.26	$27.15
1D performance	+0.14%	-0.49%
AuM	$15.83 M	$3.28 M
E/R	0.53%	0.25%

Characteristics

	TWOX	XTR
Management strategy	Active	Passive
Provider	iShares	Global X
Benchmark	-	Cboe S&P 500 Tail Risk Index
N° of holdings	478	477
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 15, 2025	August 25, 2021
ESG	No	No

More TWOX data on Trackinsight

More XTR data on Trackinsight

Exposure

Countries

TWOX

USA

96.81%

Other

3.19%

XTR

USA

94.81%

Other

5.19%

Sectors

TWOX

Information Techn.

33.5%

Financials

10.25%

Communication Ser.

10.1%

Consumer Discreti.

9.89%

Health Care

9.2%

Industrials

8.22%

Other

18.84%

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%

Diversification

TWOX

Total weight of top 15 holdings out of 15

42.1%

XTR

Total weight of top 15 holdings out of 15

41.14%

Top 15 holdings

Data as of March 31, 2026

TWOX

NVIDIA

7.48%

APPLE

6.58%

MICROSOFT-T

4.85%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.95%

BROADCOM LIMITED

2.59%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.21%

TESLA

1.85%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.40%

LILLY

1.29%

EXXON

1.25%

US0669224778

1.11%

JOHNSON&JOHNSON

1.04%

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 TWOX and XTR

How have the TWOX and XTR ETFs performed in 2026?

As of April 27, 2026, TWOX is up 0.57% year-to-date (YTD), while XTR has returned 3.23%. That puts XTR better performer ahead so far this year.

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

Year-to-date, the TWOX ETF saw -$8M in flows, compared to +$1M for XTR.

Which ETF is more volatile: TWOX or XTR?

Over the past year, TWOX had a volatility of 11.11%, while XTR experienced 11.1%.

Which ETF is bigger: TWOX or XTR?

As of April 27, 2026, TWOX holds $15.83 M in assets under management (AUM), while XTR manages $3.28 M.

What sectors do the TWOX and XTR ETFs invest in?

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

TWOXvsXTRETF Comparison

iShares Large Cap Accelerated Outcome ETF

Global X S&P 500 Tail Risk ETF

TWOX vs XTR 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 TWOX and XTR ETFs performed in 2026?

As of April 27, 2026, TWOX is up 0.57% year-to-date (YTD), while XTR has returned 3.23%. That puts XTR better performer ahead so far this year.

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

Year-to-date, the TWOX ETF saw -$8M in flows, compared to +$1M for XTR.

Which ETF is more volatile: TWOX or XTR?

Over the past year, TWOX had a volatility of 11.11%, while XTR experienced 11.1%.

Which ETF is bigger: TWOX or XTR?

As of April 27, 2026, TWOX holds $15.83 M in assets under management (AUM), while XTR manages $3.28 M.

What sectors do the TWOX and XTR ETFs invest in?

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

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

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

Which ETF is more diversified: TWOX or XTR?

TWOX holds 504 securities with 42.1% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 41.14%.

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