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XCHGvsXTRETF Comparison

ETF 1

XCHG

AB US Equity ETF

This fund is part of

US Large Cap

-1.05%

Full XCHG fund page

VS

ETF 2

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

-0.63%

Full XTR fund page

AB US Equity ETF (XCHG) belongs to the US Large Cap segment. Global X S&P 500 Tail Risk ETF (XTR) is part of the Options Strategies segment. XCHG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XTR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for XTR. XCHG is up 8.67% year-to-date (YTD) with -$3M in YTD flows. XTR performs worse with 7.15% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XCHG and XTR 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 XTR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCHG XTR	+1.97%+0.34%	+5.97%+4.44%	+8.67%+7.15%	n/a+15.58%	n/a+56.18%	n/an/a
Flows	XCHG XTR	+$396K+$568K	-$2M+$1M	-$3M+$2M	-+$3M	-+$2M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCHG XTR	+11.54%+12.31%	n/a+11.34%	n/a+12.38%	n/an/a
Max drawdown	XCHG XTR	-3.80%-4.44%	n/a-8.56%	n/a-14.42%	n/an/a
Max drawdown duration	XCHG XTR	38d45d	n/a79d	n/a132d	n/an/a

Trading data

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	XCHG	XTR
Last sale 7/17/2026 at 1:30 PM	$26.84	$28.26
Previous close 07/16/2026	$27.07	$28.47
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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	XTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	XCHG	XTR
Last price	$26.84	$28.26
1D performance	-0.85%	-0.77%
AuM	$707.51 M	$4.80 M
E/R	0.5%	0.25%

Characteristics

	XCHG	XTR
Management strategy	Active	Passive
Provider	AllianceBernstein	Global X
Benchmark	-	Cboe S&P 500 Tail Risk Index
N° of holdings	3424	498
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 XTR data on Trackinsight

Exposure

Countries

XCHG

USA

91.79%

Other

8.21%

XTR

USA

97.66%

Other

2.34%

Sectors

XCHG

Technology

44.76%

Finance

13.5%

Industrials

9.94%

Consumer Non-Cycl.

9.66%

Healthcare

9.03%

Other

13.13%

XTR

Technology

46.92%

Finance

12.53%

Consumer Non-Cycl.

9.22%

Healthcare

8.16%

Industrials

7.45%

Other

15.72%

Diversification

XCHG

Total weight of top 15 holdings out of 15

50.93%

XTR

Total weight of top 15 holdings out of 15

45.35%

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%

XTR

NVIDIA Corp.

7.89%

Apple, Inc.

7.04%

Microsoft Corp.

5.14%

Amazon.com, Inc.

4.06%

Alphabet, Inc.

3.40%

Broadcom Inc.

3.26%

Alphabet, Inc.

2.71%

Meta Platforms, Inc.

2.13%

Tesla, Inc.

1.87%

Micron Technology, Inc.

1.68%

Eli Lilly & Co.

1.37%

Berkshire Hathaway, Inc.

1.34%

Advanced Micro Devices, Inc.

1.29%

JPMorgan Chase & Co.

1.24%

Exxon Mobil Corp.

0.93%

Frequently asked questions about XCHG and XTR

XCHGvsXTRETF Comparison

AB US Equity ETF

Global X S&P 500 Tail Risk ETF

XCHG vs XTR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the XCHG and XTR ETFs performed in 2026?

As of July 16, 2026, XCHG is up 8.67% year-to-date (YTD), while XTR has returned 7.15%. That puts XCHG better performer ahead so far this year.

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

Year-to-date, the XCHG ETF saw -$3M in flows, compared to +$2M for XTR.

Which ETF is bigger: XCHG or XTR?

As of July 16, 2026, XCHG holds $707.51 M in assets under management (AUM), while XTR manages $4.80 M.

What sectors do the XCHG and XTR ETFs invest in?

XCHG leans toward sectors like Technology, Finance and Industrials. Meanwhile, XTR focuses on Technology, Finance and Consumer Non-Cyclicals.

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

XCHG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. XTR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XCHG or XTR?

XCHG holds 3574 securities with 50.93% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 45.35%.

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