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XCLRvsPBPETF Comparison

ETF 1

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

-0.99%

Full XCLR fund page

VS

ETF 2

PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

-0.99%

Full PBP fund page

Global X S&P 500 Collar 95-110 ETF (XCLR) and Invesco S&P 500 BuyWrite ETF (PBP) 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 0.29% for PBP. XCLR is up 0.49% year-to-date (YTD) with +$275K in YTD flows. PBP performs better with 7.24% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of XCLR and PBP 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 PBP performance and flow charts

Performance

Cumulative Flows

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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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCLR PBP	-1.46%+1.56%	+0.58%+4.90%	+0.49%+7.24%	+6.11%+16.95%	+38.19%+38.77%	n/a+47.40%
Flows	XCLR PBP	+$275K+$9M	+$275K+$15M	+$275K+$22M	+$275K+$60M	+$995K+$247M	-+$182M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCLR PBP	+5.89%+6.35%	+8.40%+7.20%	+9.97%+10.34%	n/a+11.34%
Max drawdown	XCLR PBP	-2.74%-2.03%	-8.12%-5.24%	-12.48%-15.51%	n/a-18.35%
Max drawdown duration	XCLR PBP	17d8d	105d63d	153d240d	n/a679d

Trading data

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	XCLR	PBP
Last sale 7/29/2026 at 1:30 PM	$27.01	$22.75
Previous close 07/29/2026	$27.30	$22.97
Consolidated volume 07/29/2026
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	PBP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	XCLR	PBP
Last price	$27.01	$22.75
1D performance	-1.09%	-0.96%
AuM	$3.51 M	$355.26 M
E/R	0.25%	0.29%

Characteristics

	XCLR	PBP
Management strategy	Passive	Passive
Provider	Global X	Invesco
Benchmark	Cboe S&P 500 3-Month Collar 95-110 Index	CBOE S&P 500 BuyWrite Index
N° of holdings	494	497
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	December 20, 2007
ESG	No	No

More XCLR data on Trackinsight

More PBP data on Trackinsight

Exposure

Countries

XCLR

USA

96.25%

Other

3.75%

PBP

USA

98%

Other

2%

Sectors

XCLR

Technology

44.55%

Finance

13.17%

Consumer Non-Cycl.

8.83%

Healthcare

8.77%

Industrials

7.74%

Other

16.94%

PBP

Technology

45.06%

Finance

13.55%

Consumer Non-Cycl.

9.02%

Healthcare

9%

Industrials

7.93%

Other

15.44%

Diversification

XCLR

Total weight of top 15 holdings out of 15

42.28%

PBP

Total weight of top 15 holdings out of 15

42.81%

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%

PBP

NVIDIA Corp.

7.41%

Apple, Inc.

6.62%

Microsoft Corp.

4.40%

Amazon.com, Inc.

3.62%

Alphabet, Inc.

3.14%

Broadcom Inc.

2.75%

Alphabet, Inc.

2.51%

Micron Technology, Inc.

2.03%

Meta Platforms, Inc.

1.92%

Tesla, Inc.

1.70%

Eli Lilly & Co.

1.52%

Berkshire Hathaway, Inc.

1.45%

JPMorgan Chase & Co.

1.40%

Advanced Micro Devices, Inc.

1.35%

Johnson & Johnson

0.97%

Frequently asked questions about XCLR and PBP

How have the XCLR and PBP ETFs performed in 2026?

As of July 29, 2026, XCLR is up 0.49% year-to-date (YTD), while PBP has returned 7.24%. That puts PBP better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw +$275K in flows, compared to +$22M for PBP.

Which ETF is more volatile: XCLR or PBP?

Over the past year, XCLR had a volatility of 8.4%, while PBP experienced 7.2%.

Which ETF is bigger: XCLR or PBP?

As of July 29, 2026, XCLR holds $3.51 M in assets under management (AUM), while PBP manages $355.26 M.

What sectors do the XCLR and PBP ETFs invest in?

XCLR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBP focuses on Technology, Finance and Consumer Non-Cyclicals.

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

XCLR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XCLR or PBP?

XCLR holds 497 securities with 42.28% of its assets in the top 15. PBP has 504 securities and a top 15 weight of 42.81%.

Options Strategies in ETFs, Part 1: A Grand Overview

November 1, 2023

PBP

XCLRvsPBPETF Comparison

Global X S&P 500 Collar 95-110 ETF

Invesco S&P 500 BuyWrite ETF

XCLR vs PBP 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 PBP ETFs performed in 2026?

As of July 29, 2026, XCLR is up 0.49% year-to-date (YTD), while PBP has returned 7.24%. That puts PBP better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw +$275K in flows, compared to +$22M for PBP.

Which ETF is more volatile: XCLR or PBP?

Over the past year, XCLR had a volatility of 8.4%, while PBP experienced 7.2%.

Which ETF is bigger: XCLR or PBP?

As of July 29, 2026, XCLR holds $3.51 M in assets under management (AUM), while PBP manages $355.26 M.

What sectors do the XCLR and PBP ETFs invest in?

XCLR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBP focuses on Technology, Finance and Consumer Non-Cyclicals.

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

XCLR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XCLR or PBP?

XCLR holds 497 securities with 42.28% of its assets in the top 15. PBP has 504 securities and a top 15 weight of 42.81%.

Options Strategies in ETFs, Part 1: A Grand Overview

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