XCLRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XCLR, 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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XCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCLR ETF 2 | -0.36%– | +1.68%– | +1.62%– | +7.11%– | +39.92%– | n/a– |
| Flows | XCLR ETF 2 | +$275K– | +$275K– | +$275K– | +$275K– | +$995K– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCLR ETF 2 | +5.42%– | +8.33%– | +9.95%– | n/a– |
| Max drawdown | XCLR ETF 2 | -1.77%– | -8.12%– | -12.48%– | n/a– |
| Max drawdown duration | XCLR ETF 2 | 16d– | 105d– | 153d– | n/a– |
Trading data
XCLR | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $27.24 | – |
| Previous close 07/28/2026 | $27.25 | – |
| Consolidated volume 07/28/2026 | ||
| 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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XCLR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
XCLR | ETF 2 | |
|---|---|---|
| Last price | $27.24 | – |
| 1D performance | -0.03% | – |
| AuM | $3.55 M | – |
| E/R | 0.25% | – |
Characteristics
XCLR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Cboe S&P 500 3-Month Collar 95-110 Index | – |
| N° of holdings | 494 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | – |
| ESG | No | – |
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Exposure
Countries
XCLR
USA
96.25%
Other
3.75%
ETF 2
Sectors
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
ETF 2
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Diversification
XCLR
Total weight of top 15 holdings out of 15
42.28%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
XCLR
NVIDIA Corp.
7.29%
Apple, Inc.
6.38%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.96%
ETF 2
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