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XCLRvsQQQHETF Comparison

ETF 1
XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
+0.26%

Global X S&P 500 Collar 95-110 ETF (XCLR) and NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) belong to the same industry segment: Options Strategies. XCLR's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, QQQH'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 0.68% for QQQH. XCLR is up 0.04% year-to-date (YTD) with - in YTD flows. QQQH performs better with 2.75% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of XCLR and QQQH 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 QQQH performance and flow charts

Performance

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

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
XCLR
QQQH
+5.16%+5.38%
-1.12%+1.55%
+0.04%+2.75%
+17.91%+22.09%
+47.27%+78.12%
n/a+45.55%
Flows
XCLR
QQQH
-+$2M
-+$7M
-+$11M
+$275K+$38M
-$1M-$197M
-+$225M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XCLR
QQQH
+10.28%+11.84%
+9.16%+9.59%
+10.19%+13.40%
n/a+14.17%
Max drawdown
XCLR
QQQH
-8.12%-6.89%
-8.12%-6.89%
-12.48%-15.06%
n/a-31.09%
Max drawdown duration
XCLR
QQQH
86d78d
86d78d
153d124d
n/a905d
Trading data

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XCLR
QQQH
Last sale
4/24/2026 at 5:28 PM
$26.96
$54.35
Previous close
04/24/2026
$26.86
$54.08
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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QQQH
is actively managed and doesn’t replicate an index

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XCLR
QQQH
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 5:28 PM
Live
Closed
XCLR
QQQH
Last price
$26.96
$54.35
1D performance
+0.37%
+0.51%
AuM$3.24 M$364.84 M
E/R0.25%0.68%
Characteristics
XCLR
QQQH
Management strategyPassiveActive
ProviderGlobal XNationwide
BenchmarkCboe S&P 500 3-Month Collar 95-110 Index-
N° of holdings47793
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 25, 2021December 11, 2019
ESGNoNo
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Exposure

Countries

XCLR
USA
93.75%
Other
6.25%
QQQH
USA
93.16%
Other
6.84%

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%
QQQH
Information Techn.
47.17%
Communication Ser.
14.99%
Consumer Discreti.
11.92%
Consumer Staples
8.46%
Other
17.46%
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Diversification

XCLR

Total weight of top 15 holdings out of 15

40.68%
QQQH

Total weight of top 15 holdings out of 15

55.98%

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%
QQQH
NVIDIA
8.48%
APPLE
7.72%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.50%
ALPHABET INC-CL
3.36%
WALMART INC
3.35%
TESLA
3.32%
META PLATFORMS
3.31%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.93%
COSTCO WHOLESALE
2.47%
NETFLIX
2.22%
MICRON TECHNOLOGY
1.99%
PALANTIR TECHNOLOGIES
1.83%
ADVANCED MICRO DEVICES
1.77%
Frequently asked questions about XCLR and QQQH

How have the XCLR and QQQH ETFs performed in 2026?

As of April 24, 2026, XCLR is up 0.04% year-to-date (YTD), while QQQH has returned 2.75%. That puts QQQH better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw - in flows, compared to +$11M for QQQH.

Which ETF is more volatile: XCLR or QQQH?

Over the past year, XCLR had a volatility of 9.16%, while QQQH experienced 9.59%.

Which ETF is bigger: XCLR or QQQH?

As of April 24, 2026, XCLR holds $3.24 M in assets under management (AUM), while QQQH manages $364.84 M.

What sectors do the XCLR and QQQH ETFs invest in?

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

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

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

Which ETF is more diversified: XCLR or QQQH?

XCLR holds 501 securities with 40.68% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 55.98%.

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