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XCLRvsVOOETF Comparison

ETF 1

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

+0.4%

Full XCLR fund page

VS

ETF 2

VOO

Vanguard S&P 500 ETF

This fund is part of

US Large Cap

+0.54%

Full VOO fund page

Global X S&P 500 Collar 95-110 ETF (XCLR) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XCLR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for VOO. XCLR is up 2.63% year-to-date (YTD) with - in YTD flows. VOO performs better with 9.14% YTD performance, and +$124.13B in YTD flows. Run a side-by-side ETF comparison of XCLR and VOO 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 VOO 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCLR VOO	+1.25%+0.54%	+5.41%+11.69%	+2.63%+9.14%	+12.21%+24.40%	+45.10%+78.24%	n/a+87.35%
Flows	XCLR VOO	-+$72.03B	-+$78.78B	-+$124.13B	-+$194.95B	-$308K+$409.49B	-+$481.95B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCLR VOO	+7.86%+15.29%	+8.35%+12.39%	+9.98%+14.87%	n/a+17.14%
Max drawdown	XCLR VOO	-4.32%-5.52%	-8.12%-8.90%	-12.48%-18.75%	n/a-24.52%
Max drawdown duration	XCLR VOO	24d21d	105d76d	153d126d	n/a708d

Trading data

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	XCLR	VOO
Last sale 6/12/2026 at 1:30 PM	$27.64	$681.95
Previous close 06/11/2026	$27.61	$678.23
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	XCLR	VOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XCLR	VOO
Last price	$27.64	$681.95
1D performance	+0.14%	+0.55%
AuM	$3.32 M	$1,033.50 B
E/R	0.25%	0.03%

Characteristics

	XCLR	VOO
Management strategy	Passive	Passive
Provider	Global X	Vanguard
Benchmark	Cboe S&P 500 3-Month Collar 95-110 Index	S&P 500 Index
N° of holdings	477	478
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	September 7, 2010
ESG	No	No

More XCLR data on Trackinsight

More VOO data on Trackinsight

Exposure

Countries

XCLR

USA

98.65%

Other

1.35%

VOO

USA

96.64%

Other

3.36%

Sectors

XCLR

Information Techn.

36.99%

Communication Ser.

10.81%

Consumer Discreti.

10.26%

Financials

10.06%

Health Care

8.38%

Industrials

8.09%

Other

15.41%

VOO

Information Techn.

35.61%

Communication Ser.

10.96%

Consumer Discreti.

10.09%

Financials

9.73%

Health Care

8.36%

Industrials

8.07%

Other

17.18%

Diversification

XCLR

Total weight of top 15 holdings out of 15

44.94%

VOO

Total weight of top 15 holdings out of 15

43.74%

Top 15 holdings

Data as of April 30, 2026

XCLR

NVIDIA

8.45%

APPLE

6.59%

MICROSOFT-T

5.24%

AMAZON.COM INC

4.28%

ALPHABET INC-CL

3.39%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.42%

TESLA

1.74%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.39%

LILLY

1.13%

EXXON

1.07%

MICRON TECHNOLOGY

0.96%

VISA INCORPORATION

0.93%

VOO

NVIDIA

7.84%

APPLE

6.44%

MICROSOFT-T

4.89%

AMAZON.COM INC

4.18%

ALPHABET INC-CL

3.62%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.89%

META PLATFORMS

2.16%

TESLA

1.73%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.27%

LILLY

1.20%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.93%

Frequently asked questions about XCLR and VOO

How have the XCLR and VOO ETFs performed in 2026?

As of June 12, 2026, XCLR is up 2.63% year-to-date (YTD), while VOO has returned 9.14%. That puts VOO better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw - in flows, compared to +$124.13B for VOO.

Which ETF is more volatile: XCLR or VOO?

Over the past year, XCLR had a volatility of 8.35%, while VOO experienced 12.39%.

Which ETF is bigger: XCLR or VOO?

As of June 12, 2026, XCLR holds $3.32 M in assets under management (AUM), while VOO manages $1,033.50 B.

What sectors do the XCLR and VOO ETFs invest in?

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

XCLRvsVOOETF Comparison

Global X S&P 500 Collar 95-110 ETF

Vanguard S&P 500 ETF

XCLR vs VOO 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 VOO ETFs performed in 2026?

As of June 12, 2026, XCLR is up 2.63% year-to-date (YTD), while VOO has returned 9.14%. That puts VOO better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw - in flows, compared to +$124.13B for VOO.

Which ETF is more volatile: XCLR or VOO?

Over the past year, XCLR had a volatility of 8.35%, while VOO experienced 12.39%.

Which ETF is bigger: XCLR or VOO?

As of June 12, 2026, XCLR holds $3.32 M in assets under management (AUM), while VOO manages $1,033.50 B.

What sectors do the XCLR and VOO ETFs invest in?

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

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

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

Which ETF is more diversified: XCLR or VOO?

XCLR holds 502 securities with 44.94% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.

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