USPXvsXCLRETF Comparison
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Franklin U.S. Equity Index ETF (USPX) belongs to the US Large Cap segment. Global X S&P 500 Collar 95-110 ETF (XCLR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for XCLR. USPX is up 7.08% year-to-date (YTD) with +$182M in YTD flows. XCLR performs worse with 0.49% YTD performance, and +$275K in YTD flows. Run a side-by-side ETF comparison of USPX 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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USPX vs XCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX XCLR | -1.69%-1.46% | +2.73%+0.58% | +7.08%+0.49% | +15.49%+6.11% | +65.34%+38.19% | +69.54%n/a |
| Flows | USPX XCLR | +$26M+$275K | +$104M+$275K | +$182M+$275K | +$300M+$275K | +$368M+$995K | +$1.11B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX XCLR | +13.49%+5.89% | +12.91%+8.40% | +15.21%+9.97% | +15.72%n/a |
| Max drawdown | USPX XCLR | -4.54%-2.74% | -9.15%-8.12% | -19.03%-12.48% | -24.64%n/a |
| Max drawdown duration | USPX XCLR | 57d17d | 92d105d | 126d153d | 712dn/a |
Trading data
USPX | XCLR | |
Last sale 7/30/2026 at 1:30 PM | $64.79 | $27.01 |
| Previous close 07/29/2026 | $63.78 | $27.30 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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USPX | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
USPX | XCLR | |
|---|---|---|
| Last price | $64.79 | $27.01 |
| 1D performance | +1.58% | -1.09% |
| AuM | $1.95 B | $3.51 M |
| E/R | 0.03% | 0.25% |
Characteristics
USPX | XCLR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Global X |
| Benchmark | Morningstar US Target Market Exposure Index | Cboe S&P 500 3-Month Collar 95-110 Index |
| N° of holdings | 455 | 494 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
97.65%
Other
2.35%
XCLR
USA
96.25%
Other
3.75%
Sectors
USPX
Technology
45.27%
Finance
13.52%
Consumer Non-Cycl.
9.09%
Healthcare
8.95%
Industrials
8%
Other
15.16%
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
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Diversification
USPX
Total weight of top 15 holdings out of 15
42.71%
XCLR
Total weight of top 15 holdings out of 15
42.28%
Top 15 holdings
Data as of June 30, 2026
USPX
NVIDIA Corp.
7.20%
Apple, Inc.
6.64%
Microsoft Corp.
4.42%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.15%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.52%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.47%
JPMorgan Chase & Co.
1.42%
Advanced Micro Devices, Inc.
1.36%
Johnson & Johnson
0.98%
XCLR
NVIDIA Corp.
7.29%
Apple, Inc.
6.38%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.96%
Frequently asked questions about USPX and XCLR
How have the USPX and XCLR ETFs performed in 2026?
As of July 29, 2026, USPX is up 7.08% year-to-date (YTD), while XCLR has returned 0.49%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or XCLR?
Year-to-date, the USPX ETF saw +$182M in flows, compared to +$275K for XCLR.
Which ETF is more volatile: USPX or XCLR?
Over the past year, USPX had a volatility of 12.91%, while XCLR experienced 8.4%.
Which ETF is bigger: USPX or XCLR?
As of July 29, 2026, USPX holds $1.95 B in assets under management (AUM), while XCLR manages $3.51 M.
What sectors do the USPX and XCLR ETFs invest in?
USPX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XCLR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the USPX ETF and XCLR ETF?
USPX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XCLR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USPX or XCLR?
USPX holds 462 securities with 42.71% of its assets in the top 15. XCLR has 497 securities and a top 15 weight of 42.28%.
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