VOXPvsXTRETF Comparison
VS
Vox Populi ETF (VOXP) belongs to the US Large Cap segment. Global X S&P 500 Tail Risk ETF (XTR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. VOXP is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for XTR. VOXP is up 8.6% year-to-date (YTD) with - in YTD flows. XTR performs worse with 6.58% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VOXP 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
VOXP vs XTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOXP XTR | -0.06%-0.38% | +4.24%+3.77% | +8.60%+6.58% | +17.22%+13.46% | +68.72%+53.45% | n/an/a |
| Flows | VOXP XTR | -+$568K | -+$1M | -+$2M | -+$3M | +$1M+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOXP XTR | +12.93%+12.22% | +12.69%+11.40% | +15.11%+12.40% | n/an/a |
| Max drawdown | VOXP XTR | -4.51%-4.44% | -9.04%-8.56% | -19.22%-14.42% | n/an/a |
| Max drawdown duration | VOXP XTR | 56d56d | 76d79d | 126d132d | n/an/a |
Trading data
VOXP | XTR | |
Last sale 7/29/2026 at 1:30 PM | $38.30 | $27.73 |
| Previous close 07/28/2026 | $38.30 | $28.11 |
| Consolidated volume 07/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VOXP
is actively managed and doesn’t replicate an indexVOXP | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VOXP | XTR | |
|---|---|---|
| Last price | $38.30 | $27.73 |
| 1D performance | +0.00% | -1.33% |
| AuM | $5.74 M | $4.78 M |
| E/R | 0.3% | 0.25% |
Characteristics
VOXP | XTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Distribution Cognizant | Global X |
| Benchmark | - | Cboe S&P 500 Tail Risk Index |
| N° of holdings | 496 | 494 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2022 | August 25, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
VOXP
USA
94.5%
Other
5.5%
XTR
USA
96.76%
Other
3.24%
Sectors
VOXP
Technology
43.72%
Finance
14.31%
Consumer Non-Cycl.
9.81%
Healthcare
7.98%
Industrials
7.21%
Other
16.97%
XTR
Technology
44.9%
Finance
13.17%
Consumer Non-Cycl.
8.89%
Healthcare
8.77%
Industrials
7.81%
Other
16.47%
Advertisement
Diversification
VOXP
Total weight of top 15 holdings out of 15
42.93%
XTR
Total weight of top 15 holdings out of 15
42.52%
Top 15 holdings
Data as of June 30, 2026
VOXP
NVIDIA Corp.
7.02%
Apple, Inc.
6.22%
Alphabet, Inc.
6.11%
Microsoft Corp.
4.24%
Amazon.com, Inc.
4.01%
Broadcom Inc.
2.47%
Micron Technology, Inc.
1.85%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.67%
Eli Lilly & Co.
1.47%
Berkshire Hathaway, Inc.
1.29%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.25%
Walmart, Inc.
1.22%
Visa, Inc.
1.01%
XTR
NVIDIA Corp.
7.33%
Apple, Inc.
6.42%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.57%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.37%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.97%
Frequently asked questions about VOXP and XTR
How have the VOXP and XTR ETFs performed in 2026?
As of July 28, 2026, VOXP is up 8.6% year-to-date (YTD), while XTR has returned 6.58%. That puts VOXP better performer ahead so far this year.
Which ETF is attracting more investor money: VOXP or XTR?
Year-to-date, the VOXP ETF saw - in flows, compared to +$2M for XTR.
Which ETF is more volatile: VOXP or XTR?
Over the past year, VOXP had a volatility of 12.69%, while XTR experienced 11.4%.
Which ETF is bigger: VOXP or XTR?
As of July 28, 2026, VOXP holds $5.74 M in assets under management (AUM), while XTR manages $4.78 M.
What sectors do the VOXP and XTR ETFs invest in?
VOXP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XTR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VOXP ETF and XTR ETF?
VOXP top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. XTR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VOXP or XTR?
VOXP holds 498 securities with 42.93% of its assets in the top 15. XTR has 497 securities and a top 15 weight of 42.52%.
Advertisement
Advertisement
