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XCLRvsQQQMETF Comparison

ETF 1

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

+0.17%

Full XCLR fund page

VS

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.89%

Full QQQM fund page

Global X S&P 500 Collar 95-110 ETF (XCLR) belongs to the Options Strategies segment. Invesco NASDAQ 100 ETF (QQQM) is part of the US Large Cap segment. XCLR's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, QQQM'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 0.15% for QQQM. XCLR is up 0.04% year-to-date (YTD) with - in YTD flows. QQQM performs better with 8.28% YTD performance, and +$5.72B in YTD flows. Run a side-by-side ETF comparison of XCLR and QQQM 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 QQQM 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 QQQM	+5.16%+13.77%	-1.12%+6.32%	+0.04%+8.28%	+17.91%+42.84%	+47.27%+114.46%	n/a+101.05%
Flows	XCLR QQQM	-+$3.23B	-+$4.06B	-+$5.72B	+$275K+$20.91B	-$1M+$47.03B	-+$55.57B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCLR QQQM	+10.28%+19.93%	+9.16%+16.37%	+10.19%+19.83%	n/a+22.65%
Max drawdown	XCLR QQQM	-8.12%-11.69%	-8.12%-11.91%	-12.48%-22.82%	n/a-35.09%
Max drawdown duration	XCLR QQQM	86d76d	86d167d	153d124d	n/a714d

Trading data

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	XCLR	QQQM
Last sale 4/24/2026 at 1:30 PM	$26.96	$273.38
Previous close 04/23/2026	$26.86	$268.22
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	QQQM
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	QQQM
Last price	$26.96	$273.38
1D performance	+0.37%	+1.92%
AuM	$3.24 M	$82.02 B
E/R	0.25%	0.15%

Characteristics

	XCLR	QQQM
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	October 13, 2020
ESG	No	No

More XCLR data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

XCLR

USA

93.75%

Other

6.25%

QQQM

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%

QQQM

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%

QQQM

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%

QQQM

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 QQQM

How have the XCLR and QQQM ETFs performed in 2026?

As of April 24, 2026, XCLR is up 0.04% year-to-date (YTD), while QQQM has returned 8.28%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw - in flows, compared to +$5.72B for QQQM.

Which ETF is more volatile: XCLR or QQQM?

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

Which ETF is bigger: XCLR or QQQM?

As of April 24, 2026, XCLR holds $3.24 M in assets under management (AUM), while QQQM manages $82.02 B.

What sectors do the XCLR and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: XCLR or QQQM?

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

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QQQM

XCLRvsQQQMETF Comparison

Global X S&P 500 Collar 95-110 ETF

Invesco NASDAQ 100 ETF

XCLR vs QQQM 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 QQQM ETFs performed in 2026?

As of April 24, 2026, XCLR is up 0.04% year-to-date (YTD), while QQQM has returned 8.28%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw - in flows, compared to +$5.72B for QQQM.

Which ETF is more volatile: XCLR or QQQM?

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

Which ETF is bigger: XCLR or QQQM?

As of April 24, 2026, XCLR holds $3.24 M in assets under management (AUM), while QQQM manages $82.02 B.

What sectors do the XCLR and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: XCLR or QQQM?

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

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