XCHGvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG ETF 2 | +1.79%– | +1.45%– | +10.26%– | n/a– | n/a– | n/a– |
| Flows | XCHG ETF 2 | -$826K– | -$3M– | -$6M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG ETF 2 | +10.25%– | n/a– | n/a– | n/a– |
| Max drawdown | XCHG ETF 2 | -3.46%– | 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 10/16/2026 at 1:30 PM | $27.45 | – |
| Previous close 10/15/2026 | $27.69 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XCHG | ETF 2 | |
|---|---|---|
| Last price | $27.45 | – |
| 1D performance | -0.87% | – |
| AuM | $713.97 M | – |
| E/R | 0.5% | – |
Characteristics
XCHG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AllianceBernstein | – |
| Benchmark | - | – |
| N° of holdings | 3476 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
XCHG
USA
91.45%
Other
8.55%
ETF 2
Sectors
XCHG
Technology
42.83%
Finance
14.82%
Healthcare
10.23%
Industrials
10.18%
Consumer Non-Cycl.
9.09%
Other
12.85%
ETF 2
Advertisement
Diversification
XCHG
Total weight of top 15 holdings out of 15
49.61%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
XCHG
NVIDIA Corp.
8.12%
Microsoft Corp.
6.63%
Apple, Inc.
5.48%
Amazon.com, Inc.
4.95%
Alphabet, Inc.
3.83%
Broadcom Inc.
3.11%
Visa, Inc.
2.99%
Meta Platforms, Inc.
2.90%
Alphabet, Inc.
2.31%
The Charles Schwab Corp.
1.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
UnitedHealth Group, Inc.
1.57%
Thermo Fisher Scientific, Inc.
1.51%
Merck & Co., Inc.
1.49%
GE Vernova, Inc.
1.48%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
