XCHGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XCHG, 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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XCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG ETF 2 | +9.66%– | +3.02%– | +5.00%– | n/a– | n/a– | n/a– |
| Flows | XCHG ETF 2 | -$1M– | -$2M– | -$2M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG ETF 2 | +15.18%– | n/a– | n/a– | n/a– |
| Max drawdown | XCHG ETF 2 | -9.49%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XCHG ETF 2 | 64d– | n/a– | n/a– | n/a– |
Trading data
XCHG | ETF 2 | |
Last sale 5/5/2026 at 1:30 PM | $26.27 | – |
| Previous close 05/04/2026 | $26.11 | – |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
XCHG | ETF 2 | |
|---|---|---|
| Last price | $26.27 | – |
| 1D performance | +0.61% | – |
| AuM | $685.82 M | – |
| E/R | 0.5% | – |
Characteristics
XCHG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AllianceBernstein | – |
| Benchmark | - | – |
| N° of holdings | 2875 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XCHG
USA
94.9%
Other
5.1%
ETF 2
Sectors
XCHG
Information Techn.
30.66%
Financials
11.83%
Communication Ser.
11.77%
Health Care
9.6%
Consumer Discreti.
9.38%
Industrials
7.97%
Other
18.79%
ETF 2
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Diversification
XCHG
Total weight of top 15 holdings out of 15
47.11%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
XCHG
NVIDIA
7.74%
MICROSOFT-T
5.92%
APPLE
5.17%
AMAZON.COM INC
4.61%
ALPHABET INC-CL
3.42%
META PLATFORMS
3.22%
BROADCOM LIMITED
3.16%
VISA INCORPORATION
2.77%
ALPHABET INC-CL
2.22%
CHARLES SCHWAB
1.63%
US36828A1016
1.58%
US8740391003
1.47%
WELLS FARGO
1.41%
THERMO FISHER SCIENTIFIC
1.39%
WALT DISNEY
1.39%
ETF 2
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