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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCHG ETF 2 | +1.97%– | +5.97%– | +8.67%– | n/a– | n/a– | n/a– |
| Flows | XCHG ETF 2 | +$396K– | -$2M– | -$3M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCHG ETF 2 | +11.54%– | 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 7/17/2026 at 1:30 PM | $26.84 | – |
| Previous close 07/16/2026 | $27.07 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XCHG | ETF 2 | |
|---|---|---|
| Last price | $26.84 | – |
| 1D performance | -0.85% | – |
| AuM | $707.51 M | – |
| E/R | 0.5% | – |
Characteristics
XCHG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AllianceBernstein | – |
| Benchmark | - | – |
| N° of holdings | 3424 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XCHG
USA
91.79%
Other
8.21%
ETF 2
Sectors
XCHG
Technology
44.76%
Finance
13.5%
Industrials
9.94%
Consumer Non-Cycl.
9.66%
Healthcare
9.03%
Other
13.13%
ETF 2
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Diversification
XCHG
Total weight of top 15 holdings out of 15
50.93%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
XCHG
NVIDIA Corp.
8.45%
Microsoft Corp.
5.85%
Apple, Inc.
5.59%
Amazon.com, Inc.
5.31%
Alphabet, Inc.
4.46%
Broadcom Inc.
3.80%
Meta Platforms, Inc.
3.29%
Alphabet, Inc.
2.69%
Visa, Inc.
2.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.68%
GE Vernova, Inc.
1.65%
UnitedHealth Group, Inc.
1.54%
Eaton Corp. Plc
1.36%
The Walt Disney Co.
1.34%
The Charles Schwab Corp.
1.30%
ETF 2
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