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XCLRvsQBETF Comparison

ETF 1
XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of
Options Strategies
+0.17%
VS
ETF 2
QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of
Options Strategies
+0.17%

Global X S&P 500 Collar 95-110 ETF (XCLR) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. XCLR's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, QB's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XCLR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.58% for QB. XCLR is up 0.04% year-to-date (YTD) with - in YTD flows. QB performs better with 6.7% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XCLR and QB 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 QB performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
XCLR
QB
+5.16%+4.42%
-1.12%+5.66%
+0.04%+6.70%
+17.91%n/a
+47.27%n/a
n/an/a
Flows
XCLR
QB
--
--
--
+$275K-
-$1M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XCLR
QB
+10.28%+6.31%
+9.16%n/a
+10.19%n/a
n/an/a
Max drawdown
XCLR
QB
-8.12%-1.44%
-8.12%n/a
-12.48%n/a
n/an/a
Max drawdown duration
XCLR
QB
86d27d
86dn/a
153dn/a
n/an/a
Trading data

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XCLR
QB
Last sale
4/24/2026 at 1:30 PM
$26.96
$45.07
Previous close
04/23/2026
$26.86
$44.70
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

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XCLR
QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XCLR
QB
Last price
$26.96
$45.07
1D performance
+0.37%
+0.83%
AuM$3.24 M$1.35 M
E/R0.25%0.58%
Characteristics
XCLR
QB
Management strategyPassivePassive
ProviderGlobal XProShares
BenchmarkCboe S&P 500 3-Month Collar 95-110 IndexNasdaq-100 Dynamic Buffer Index
N° of holdings47793
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 25, 2021June 24, 2025
ESGNoNo
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Exposure

Countries

XCLR
USA
93.75%
Other
6.25%
QB
USA
96.4%
Other
3.6%

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%
QB
Information Techn.
49.45%
Communication Ser.
15.18%
Consumer Discreti.
12.54%
Consumer Staples
8.29%
Other
14.54%

Diversification

XCLR

Total weight of top 15 holdings out of 15

40.68%
QB

Total weight of top 15 holdings out of 15

57.76%

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%
QB
NVIDIA
8.76%
APPLE
7.48%
MICROSOFT-T
5.57%
AMAZON.COM INC
4.58%
TESLA
3.88%
META PLATFORMS
3.54%
ALPHABET INC-CL
3.42%
WALMART INC
3.35%
ALPHABET INC-CL
3.18%
BROADCOM LIMITED
3.06%
COSTCO WHOLESALE
2.41%
MICRON TECHNOLOGY
2.39%
NETFLIX
2.17%
ADVANCED MICRO DEVICES
1.99%
PALANTIR TECHNOLOGIES
1.98%
Frequently asked questions about XCLR and QB

How have the XCLR and QB ETFs performed in 2026?

As of April 24, 2026, XCLR is up 0.04% year-to-date (YTD), while QB has returned 6.7%. That puts QB better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw - in flows, compared to - for QB.

Which ETF is bigger: XCLR or QB?

As of April 24, 2026, XCLR holds $3.24 M in assets under management (AUM), while QB manages $1.35 M.

What sectors do the XCLR and QB ETFs invest in?

XCLR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: XCLR or QB?

XCLR holds 501 securities with 40.68% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.76%.

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