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XCHGvsXCLRETF Comparison

ETF 1

XCHG

AB US Equity ETF

This fund is part of

US Large Cap

-0.38%

Full XCHG fund page

VS

ETF 2

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

-0.1%

Full XCLR fund page

AB US Equity ETF (XCHG) belongs to the US Large Cap segment. Global X S&P 500 Collar 95-110 ETF (XCLR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for XCLR. XCHG is up 5% year-to-date (YTD) with -$2M in YTD flows. XCLR performs worse with 0.41% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XCHG and XCLR below, 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 vs XCLR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCHG XCLR	+9.66%+5.18%	+3.02%-0.01%	+5.00%+0.41%	n/a+16.26%	n/a+49.81%	n/an/a
Flows	XCHG XCLR	-$1M-	-$2M-	-$2M-	-+$275K	--$308K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCHG XCLR	+15.18%+10.24%	n/a+9.11%	n/a+10.12%	n/an/a
Max drawdown	XCHG XCLR	-9.49%-7.93%	n/a-8.12%	n/a-12.48%	n/an/a
Max drawdown duration	XCHG XCLR	64d84d	n/a96d	n/a153d	n/an/a

Trading data

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	XCHG	XCLR
Last sale 5/5/2026 at 1:30 PM	$26.27	$27.14
Previous close 05/04/2026	$26.11	$27.05
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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XCHG

is actively managed and doesn’t replicate an index

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	XCHG	XCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	XCHG	XCLR
Last price	$26.27	$27.14
1D performance	+0.61%	+0.34%
AuM	$685.82 M	$3.25 M
E/R	0.5%	0.25%

Characteristics

	XCHG	XCLR
Management strategy	Active	Passive
Provider	AllianceBernstein	Global X
Benchmark	-	Cboe S&P 500 3-Month Collar 95-110 Index
N° of holdings	2875	477
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	August 25, 2021
ESG	No	No

More XCHG data on Trackinsight

More XCLR data on Trackinsight

Exposure

Countries

XCHG

USA

94.9%

Other

5.1%

XCLR

USA

93.75%

Other

6.25%

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%

XCLR

Information Techn.

32.48%

Financials

10.06%

Communication Ser.

9.73%

Consumer Discreti.

9.68%

Health Care

9.08%

Industrials

8.06%

Other

20.92%

Diversification

XCHG

Total weight of top 15 holdings out of 15

47.11%

XCLR

Total weight of top 15 holdings out of 15

40.68%

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%

XCLR

NVIDIA

7.14%

APPLE

6.45%

MICROSOFT-T

4.74%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.84%

BROADCOM LIMITED

2.47%

ALPHABET INC-CL

2.27%

META PLATFORMS

2.08%

TESLA

1.78%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.36%

EXXON

1.27%

LILLY

1.26%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.96%

Frequently asked questions about XCHG and XCLR

How have the XCHG and XCLR ETFs performed in 2026?

As of May 1, 2026, XCHG is up 5% year-to-date (YTD), while XCLR has returned 0.41%. That puts XCHG better performer ahead so far this year.

Which ETF is attracting more investor money: XCHG or XCLR?

Year-to-date, the XCHG ETF saw -$2M in flows, compared to - for XCLR.

Which ETF is bigger: XCHG or XCLR?

As of May 1, 2026, XCHG holds $685.82 M in assets under management (AUM), while XCLR manages $3.25 M.

What sectors do the XCHG and XCLR ETFs invest in?

XCHG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCLR focuses on Information Technology, Financials and Communication Services.

XCHGvsXCLRETF Comparison

AB US Equity ETF

Global X S&P 500 Collar 95-110 ETF

XCHG vs XCLR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XCHG and XCLR ETFs performed in 2026?

As of May 1, 2026, XCHG is up 5% year-to-date (YTD), while XCLR has returned 0.41%. That puts XCHG better performer ahead so far this year.

Which ETF is attracting more investor money: XCHG or XCLR?

Year-to-date, the XCHG ETF saw -$2M in flows, compared to - for XCLR.

Which ETF is bigger: XCHG or XCLR?

As of May 1, 2026, XCHG holds $685.82 M in assets under management (AUM), while XCLR manages $3.25 M.

What sectors do the XCHG and XCLR ETFs invest in?

XCHG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCLR focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the XCHG ETF and XCLR ETF?

XCHG top holdings include NVIDIA, MICROSOFT-T and APPLE. XCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XCHG or XCLR?

XCHG holds 3593 securities with 47.11% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.

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