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XCLRvsQQQETF Comparison

ETF 1

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

+0.26%

Full XCLR fund page

VS

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

+0.9%

Full QQQ fund page

Global X S&P 500 Collar 95-110 ETF (XCLR) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. XCLR's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XCLR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for QQQ. XCLR is up 0.04% year-to-date (YTD) with - in YTD flows. QQQ performs better with 8.27% YTD performance, and -$7.40B in YTD flows. Run a side-by-side ETF comparison of XCLR and QQQ 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 QQQ 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCLR QQQ	+5.16%+13.76%	-1.12%+6.31%	+0.04%+8.27%	+17.91%+42.77%	+47.27%+113.98%	n/a+100.32%
Flows	XCLR QQQ	-+$3.38B	--$832M	--$7.40B	+$275K+$12.64B	-$1M+$56.86B	-+$75.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCLR QQQ	+10.28%+19.93%	+9.16%+16.37%	+10.19%+19.83%	n/a+22.62%
Max drawdown	XCLR QQQ	-8.12%-11.70%	-8.12%-11.93%	-12.48%-22.83%	n/a-35.12%
Max drawdown duration	XCLR QQQ	86d76d	86d167d	153d124d	n/a714d

Trading data

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	XCLR	QQQ
Last sale 4/24/2026 at 1:30 PM	$26.96	$663.88
Previous close 04/24/2026	$26.86	$651.42
Consolidated volume 04/24/2026
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	QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	XCLR	QQQ
Last price	$26.96	$663.88
1D performance	+0.37%	+1.91%
AuM	$3.24 M	$432.73 B
E/R	0.25%	0.18%

Characteristics

	XCLR	QQQ
Management strategy	Passive	Passive
Provider	Global X	Invesco
Benchmark	Cboe S&P 500 3-Month Collar 95-110 Index	NASDAQ-100 Index
N° of holdings	477	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	March 10, 1999
ESG	No	No

More XCLR data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

XCLR

USA

93.75%

Other

6.25%

QQQ

USA

96.39%

Other

3.61%

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%

QQQ

Information Techn.

49.09%

Communication Ser.

15.04%

Consumer Discreti.

12.46%

Consumer Staples

8.69%

Other

14.72%

Diversification

XCLR

Total weight of top 15 holdings out of 15

40.68%

QQQ

Total weight of top 15 holdings out of 15

57.37%

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%

QQQ

NVIDIA

8.57%

APPLE

7.69%

MICROSOFT-T

5.58%

AMAZON.COM INC

4.50%

TESLA

3.80%

WALMART INC

3.49%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.26%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

3.00%

COSTCO WHOLESALE

2.54%

MICRON TECHNOLOGY

2.34%

NETFLIX

2.29%

ADVANCED MICRO DEVICES

1.91%

PALANTIR TECHNOLOGIES

1.91%

Frequently asked questions about XCLR and QQQ

How have the XCLR and QQQ ETFs performed in 2026?

As of April 24, 2026, XCLR is up 0.04% year-to-date (YTD), while QQQ has returned 8.27%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw - in flows, compared to -$7.40B for QQQ.

Which ETF is more volatile: XCLR or QQQ?

Over the past year, XCLR had a volatility of 9.16%, while QQQ experienced 16.37%.

Which ETF is bigger: XCLR or QQQ?

As of April 24, 2026, XCLR holds $3.24 M in assets under management (AUM), while QQQ manages $432.73 B.

What sectors do the XCLR and QQQ ETFs invest in?

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

XCLRvsQQQETF Comparison

Global X S&P 500 Collar 95-110 ETF

Invesco QQQ ETF

XCLR vs QQQ 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 QQQ ETFs performed in 2026?

As of April 24, 2026, XCLR is up 0.04% year-to-date (YTD), while QQQ has returned 8.27%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw - in flows, compared to -$7.40B for QQQ.

Which ETF is more volatile: XCLR or QQQ?

Over the past year, XCLR had a volatility of 9.16%, while QQQ experienced 16.37%.

Which ETF is bigger: XCLR or QQQ?

As of April 24, 2026, XCLR holds $3.24 M in assets under management (AUM), while QQQ manages $432.73 B.

What sectors do the XCLR and QQQ ETFs invest in?

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

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

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

Which ETF is more diversified: XCLR or QQQ?

XCLR holds 501 securities with 40.68% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.

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