XCLRvsBBUSETF Comparison
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Global X S&P 500 Collar 95-110 ETF (XCLR) belongs to the Options Strategies segment. JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. XCLR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.02% for BBUS. XCLR is up 1.62% year-to-date (YTD) with +$275K in YTD flows. BBUS performs better with 8.75% YTD performance, and +$1.42B in YTD flows. Run a side-by-side ETF comparison of XCLR and BBUS 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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XCLR vs BBUS 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 BBUS | -0.36%-0.18% | +1.68%+4.28% | +1.62%+8.75% | +7.11%+16.89% | +39.92%+68.21% | n/a+76.54% |
| Flows | XCLR BBUS | +$275K+$344M | +$275K+$749M | +$275K+$1.42B | +$275K+$2.58B | +$995K+$4.34B | -+$5.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCLR BBUS | +5.42%+12.95% | +8.33%+12.78% | +9.95%+15.17% | n/a+17.27% |
| Max drawdown | XCLR BBUS | -1.77%-4.54% | -8.12%-9.15% | -12.48%-19.04% | n/a-25.46% |
| Max drawdown duration | XCLR BBUS | 16d56d | 105d77d | 153d126d | n/a715d |
Trading data
XCLR | BBUS | |
Last sale 7/27/2026 at 1:30 PM | $27.24 | $133.42 |
| Previous close 07/28/2026 | $27.25 | $133.15 |
| 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 | BBUS | |
|---|---|---|
| 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 | BBUS | |
|---|---|---|
| Last price | $27.24 | $133.42 |
| 1D performance | -0.03% | +0.20% |
| AuM | $3.55 M | $8.80 B |
| E/R | 0.25% | 0.02% |
Characteristics
XCLR | BBUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | Cboe S&P 500 3-Month Collar 95-110 Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 494 | 460 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | March 12, 2019 |
| ESG | No | No |
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Exposure
Countries
XCLR
USA
96.25%
Other
3.75%
BBUS
USA
97.68%
Other
2.32%
Sectors
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
BBUS
Technology
45.52%
Finance
13.46%
Consumer Non-Cycl.
8.95%
Healthcare
8.64%
Industrials
8.42%
Other
15.02%
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Diversification
XCLR
Total weight of top 15 holdings out of 15
42.28%
BBUS
Total weight of top 15 holdings out of 15
42.28%
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%
BBUS
NVIDIA Corp.
7.28%
Apple, Inc.
6.41%
Microsoft Corp.
4.16%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
2.17%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.68%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.43%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.38%
Johnson & Johnson
0.94%
Frequently asked questions about XCLR and BBUS
How have the XCLR and BBUS ETFs performed in 2026?
As of July 28, 2026, XCLR is up 1.62% year-to-date (YTD), while BBUS has returned 8.75%. That puts BBUS better performer ahead so far this year.
Which ETF is attracting more investor money: XCLR or BBUS?
Year-to-date, the XCLR ETF saw +$275K in flows, compared to +$1.42B for BBUS.
Which ETF is more volatile: XCLR or BBUS?
Over the past year, XCLR had a volatility of 8.33%, while BBUS experienced 12.78%.
Which ETF is bigger: XCLR or BBUS?
As of July 28, 2026, XCLR holds $3.55 M in assets under management (AUM), while BBUS manages $8.80 B.
What sectors do the XCLR and BBUS ETFs invest in?
XCLR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BBUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XCLR ETF and BBUS ETF?
XCLR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCLR or BBUS?
XCLR holds 497 securities with 42.28% of its assets in the top 15. BBUS has 468 securities and a top 15 weight of 42.28%.
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