BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

XCLRvsACWIETF Comparison

ETF 1

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

+0.17%

Full XCLR fund page

VS

ETF 2

ACWI

iShares MSCI ACWI ETF

This fund is part of

Global Blended Cap

+0.59%

Full ACWI fund page

Global X S&P 500 Collar 95-110 ETF (XCLR) belongs to the Options Strategies segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. XCLR's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ACWI's top sector exposures are Information Technology, Financials and Industrials. XCLR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for ACWI. XCLR is up 0.04% year-to-date (YTD) with - in YTD flows. ACWI performs better with 6.38% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of XCLR and ACWI below, 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

XCLR vs ACWI performance and flow charts

Performance

Cumulative Flows

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCLR ACWI	+5.16%+9.05%	-1.12%+3.30%	+0.04%+6.38%	+17.91%+32.41%	+47.27%+72.10%	n/a+64.71%
Flows	XCLR ACWI	-+$383M	-+$3.45B	-+$4.15B	+$275K+$5.19B	-$1M+$1.99B	-+$5.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCLR ACWI	+10.28%+17.20%	+9.16%+12.48%	+10.19%+14.05%	n/a+15.79%
Max drawdown	XCLR ACWI	-8.12%-9.61%	-8.12%-9.61%	-12.48%-16.56%	n/a-26.35%
Max drawdown duration	XCLR ACWI	86d48d	86d48d	153d87d	n/a750d

Trading data

Create an account to view trading data

Join for free

	XCLR	ACWI
Last sale 4/24/2026 at 1:30 PM	$26.96	$150.49
Previous close 04/23/2026	$26.86	$149.25
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	XCLR	ACWI
Last price	$26.96	$150.49
1D performance	+0.37%	+0.83%
AuM	$3.24 M	$31.12 B
E/R	0.25%	0.32%

Characteristics

	XCLR	ACWI
Management strategy	Passive	Passive
Provider	Global X	iShares
Benchmark	Cboe S&P 500 3-Month Collar 95-110 Index	MSCI ACWI Index
N° of holdings	477	2081
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	March 26, 2008
ESG	No	No

More XCLR data on Trackinsight

More ACWI data on Trackinsight

Exposure

Countries

XCLR

USA

93.75%

Other

6.25%

ACWI

USA

61.28%

Other

38.72%

Sectors

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%

ACWI

Information Techn.

27.05%

Financials

14.93%

Industrials

10.21%

Consumer Discreti.

9.33%

Communication Ser.

8.36%

Health Care

8.04%

Other

22.07%

Diversification

XCLR

Total weight of top 15 holdings out of 15

40.68%

ACWI

Total weight of top 15 holdings out of 15

26.83%

Top 15 holdings

Data as of March 31, 2026

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%

ACWI

NVIDIA

4.70%

APPLE

4.13%

MICROSOFT-T

2.90%

AMAZON.COM INC

2.22%

ALPHABET INC-CL

1.86%

ALPHABET INC-CL

1.55%

BROADCOM LIMITED

1.55%

TWN SEMICONT MAN

1.50%

META PLATFORMS

1.38%

TESLA

1.16%

JPMORGAN CHASE

0.89%

LILLY

0.82%

EXXON

0.79%

BERKSHIRE HATHWAY

0.73%

JOHNSON&JOHNSON

0.65%

Frequently asked questions about XCLR and ACWI

How have the XCLR and ACWI ETFs performed in 2026?

As of April 24, 2026, XCLR is up 0.04% year-to-date (YTD), while ACWI has returned 6.38%. That puts ACWI better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw - in flows, compared to +$4.15B for ACWI.

Which ETF is more volatile: XCLR or ACWI?

Over the past year, XCLR had a volatility of 9.16%, while ACWI experienced 12.48%.

Which ETF is bigger: XCLR or ACWI?

As of April 24, 2026, XCLR holds $3.24 M in assets under management (AUM), while ACWI manages $31.12 B.

What sectors do the XCLR and ACWI ETFs invest in?

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

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

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

Which ETF is more diversified: XCLR or ACWI?

XCLR holds 501 securities with 40.68% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.

There’s an ETF for That? The Middle East

May 23, 2025

ACWI

XCLRvsACWIETF Comparison

Global X S&P 500 Collar 95-110 ETF

iShares MSCI ACWI ETF

XCLR vs ACWI 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 XCLR and ACWI ETFs performed in 2026?

As of April 24, 2026, XCLR is up 0.04% year-to-date (YTD), while ACWI has returned 6.38%. That puts ACWI better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw - in flows, compared to +$4.15B for ACWI.

Which ETF is more volatile: XCLR or ACWI?

Over the past year, XCLR had a volatility of 9.16%, while ACWI experienced 12.48%.

Which ETF is bigger: XCLR or ACWI?

As of April 24, 2026, XCLR holds $3.24 M in assets under management (AUM), while ACWI manages $31.12 B.

What sectors do the XCLR and ACWI ETFs invest in?

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

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

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

Which ETF is more diversified: XCLR or ACWI?

XCLR holds 501 securities with 40.68% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.

There’s an ETF for That? The Middle East

Expert-Built ETF Portfolios, All in One Place