XCLRvsJEPIETF Comparison
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Global X S&P 500 Collar 95-110 ETF (XCLR) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XCLR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for JEPI. XCLR is up 5.31% year-to-date (YTD) with +$1M in YTD flows. JEPI performs better with 5.97% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of XCLR and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCLR JEPI | +0.58%+1.65% | +2.79%+1.89% | +5.31%+5.97% | +6.68%+7.33% | +54.64%+39.43% | +45.41%+41.91% |
| Flows | XCLR JEPI | +$283K-$146M | +$1M+$279M | +$1M+$4.38B | +$1M+$4.96B | +$2M+$14.48B | +$1M+$41.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCLR JEPI | +8.50%+6.34% | +8.55%+8.11% | +9.89%+10.04% | +10.57%+11.15% |
| Max drawdown | XCLR JEPI | -3.13%-3.20% | -8.12%-6.70% | -12.48%-13.24% | -14.82%-13.83% |
| Max drawdown duration | XCLR JEPI | 70d62d | 105d156d | 153d180d | 721d420d |
Trading data
XCLR | JEPI | |
Last sale 10/27/2026 at 1:30 PM | $57.23 | |
| Previous close 10/16/2026 | $57.08 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexXCLR | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
XCLR | JEPI | |
|---|---|---|
| Last price | – | $57.23 |
| 1D performance | – | +0.26% |
| AuM | $4.53 M | $45.82 B |
| E/R | 0.25% | 0.35% |
Characteristics
XCLR | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | Cboe S&P 500 3-Month Collar 95-110 Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
XCLR
Data will be available soon
JEPI
Data will be available soon
Sectors
XCLR
Data will be available soon
JEPI
Data will be available soon
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Diversification
XCLR
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XCLR
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about XCLR and JEPI
How have the XCLR and JEPI ETFs performed in 2026?
As of October 22, 2026, XCLR is up 5.31% year-to-date (YTD), while JEPI has returned 5.97%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: XCLR or JEPI?
Year-to-date, the XCLR ETF saw +$1M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: XCLR or JEPI?
Over the past year, XCLR had a volatility of 8.55%, while JEPI experienced 8.11%.
Which ETF is bigger: XCLR or JEPI?
As of October 22, 2026, XCLR holds $4.53 M in assets under management (AUM), while JEPI manages $45.82 B.
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