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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG ETF 2 | +1.54%– | +2.06%– | +10.10%– | n/a– | n/a– | n/a– |
| Flows | XCHG ETF 2 | -$1M– | -$3M– | -$6M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG ETF 2 | +12.04%– | n/a– | n/a– | n/a– |
| Max drawdown | XCHG ETF 2 | -3.80%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XCHG ETF 2 | 38d– | n/a– | n/a– | n/a– |
Trading data
XCHG | ETF 2 | |
Last sale 9/1/2026 at 1:46 PM | $27.46 | – |
| Previous close 08/31/2026 | $27.46 | – |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:46 PM
Live
Closed
XCHG | ETF 2 | |
|---|---|---|
| Last price | $27.46 | – |
| 1D performance | +0.00% | – |
| AuM | $714.71 M | – |
| E/R | 0.5% | – |
Characteristics
XCHG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AllianceBernstein | – |
| Benchmark | - | – |
| N° of holdings | 3387 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XCHG
USA
90.98%
Other
9.02%
ETF 2
Sectors
XCHG
Technology
42.46%
Finance
15.03%
Industrials
10.52%
Healthcare
9.79%
Consumer Non-Cycl.
8.89%
Other
13.3%
ETF 2
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Diversification
XCHG
Total weight of top 15 holdings out of 15
48.58%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
XCHG
NVIDIA Corp.
7.83%
Apple, Inc.
6.05%
Microsoft Corp.
5.38%
Amazon.com, Inc.
4.55%
Alphabet, Inc.
3.81%
Broadcom Inc.
3.46%
Meta Platforms, Inc.
3.08%
Visa, Inc.
2.91%
Alphabet, Inc.
2.28%
UnitedHealth Group, Inc.
1.68%
GE Vernova, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
The Charles Schwab Corp.
1.59%
Wells Fargo & Co.
1.38%
Thermo Fisher Scientific, Inc.
1.38%
ETF 2
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