XCLRvsGPIXETF Comparison
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Global X S&P 500 Collar 95-110 ETF (XCLR) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. XCLR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for GPIX. XCLR is up 1.62% year-to-date (YTD) with +$275K in YTD flows. GPIX performs better with 9.4% YTD performance, and +$2.13B in YTD flows. Run a side-by-side ETF comparison of XCLR and GPIX 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 GPIX 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 GPIX | -0.36%+0.26% | +1.68%+4.57% | +1.62%+9.40% | +7.11%+17.94% | +39.92%n/a | n/an/a |
| Flows | XCLR GPIX | +$275K+$345M | +$275K+$1.24B | +$275K+$2.13B | +$275K+$3.51B | +$995K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCLR GPIX | +5.42%+10.92% | +8.33%+11.03% | +9.95%n/a | n/an/a |
| Max drawdown | XCLR GPIX | -1.77%-3.72% | -8.12%-7.71% | -12.48%n/a | n/an/a |
| Max drawdown duration | XCLR GPIX | 16d36d | 105d47d | 153dn/a | n/an/a |
Trading data
XCLR | GPIX | |
Last sale 7/27/2026 at 1:30 PM | $27.24 | $54.97 |
| Previous close 07/28/2026 | $27.25 | $54.84 |
| 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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GPIX
is actively managed and doesn’t replicate an indexXCLR | GPIX | |
|---|---|---|
| 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 | GPIX | |
|---|---|---|
| Last price | $27.24 | $54.97 |
| 1D performance | -0.03% | +0.24% |
| AuM | $3.55 M | $4.94 B |
| E/R | 0.25% | 0.35% |
Characteristics
XCLR | GPIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Goldman Sachs |
| Benchmark | Cboe S&P 500 3-Month Collar 95-110 Index | - |
| N° of holdings | 494 | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
XCLR
USA
96.25%
Other
3.75%
GPIX
USA
97.93%
Other
2.07%
Sectors
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
GPIX
Technology
45.44%
Finance
13.17%
Consumer Non-Cycl.
8.93%
Healthcare
8.86%
Industrials
7.78%
Other
15.81%
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Diversification
XCLR
Total weight of top 15 holdings out of 15
42.28%
GPIX
Total weight of top 15 holdings out of 15
42.73%
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%
GPIX
NVIDIA Corp.
7.40%
Apple, Inc.
6.48%
Alphabet, Inc.
4.38%
Microsoft Corp.
4.13%
Amazon.com, Inc.
3.69%
Broadcom Inc.
2.77%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.52%
Alphabet, Inc.
1.47%
Berkshire Hathaway, Inc.
1.44%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.33%
Intel Corp.
0.97%
Frequently asked questions about XCLR and GPIX
How have the XCLR and GPIX ETFs performed in 2026?
As of July 28, 2026, XCLR is up 1.62% year-to-date (YTD), while GPIX has returned 9.4%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: XCLR or GPIX?
Year-to-date, the XCLR ETF saw +$275K in flows, compared to +$2.13B for GPIX.
Which ETF is more volatile: XCLR or GPIX?
Over the past year, XCLR had a volatility of 8.33%, while GPIX experienced 11.03%.
Which ETF is bigger: XCLR or GPIX?
As of July 28, 2026, XCLR holds $3.55 M in assets under management (AUM), while GPIX manages $4.94 B.
What sectors do the XCLR and GPIX ETFs invest in?
XCLR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GPIX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XCLR ETF and GPIX ETF?
XCLR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GPIX holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: XCLR or GPIX?
XCLR holds 497 securities with 42.28% of its assets in the top 15. GPIX has 493 securities and a top 15 weight of 42.73%.
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