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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
-0.04%
Full XCLR fund page
VS
ETF 2
VOO

Vanguard S&P 500 ETF

This fund is part of
US Large Cap
-0.07%
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 down -1.41% year-to-date (YTD) with - in YTD flows. VOO performs better with -0.78% YTD performance, and +$45.35B 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

-2.5-2.0-1.5-1.0-0.50.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 B5 B10 B15 B20 BFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XCLR
VOO
-2.40%-2.26%
-2.35%-1.52%
-1.41%-0.78%
+13.24%+23.11%
+52.79%+83.14%
n/a+84.67%
Flows
XCLR
VOO
-+$19.61B
-+$55.30B
-+$45.35B
+$234K+$149.52B
-$1M+$339.08B
-+$414.18B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XCLR
VOO
+9.06%+11.51%
+10.29%+18.16%
+10.14%+14.71%
n/a+16.97%
Max drawdown
XCLR
VOO
-2.90%-3.28%
-6.24%-13.71%
-12.48%-18.75%
n/a-24.52%
Max drawdown duration
XCLR
VOO
42d43d
45d45d
153d126d
n/a708d
Trading data

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XCLR
VOO
Last sale
3/12/2026 at 1:30 PM
$26.23
$612.50
Previous close
03/11/2026
$26.57
$622.03
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XCLR
VOO
Last price
$26.23
$612.50
1D performance
-1.26%
-1.53%
AuM$3.19 M$871.52 B
E/R0.25%0.03%
Characteristics
XCLR
VOO
Management strategyPassivePassive
ProviderGlobal XVanguard
BenchmarkCboe S&P 500 3-Month Collar 95-110 IndexS&P 500 Index
N° of holdings478479
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateAugust 25, 2021September 7, 2010
ESGNoNo
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Exposure

Countries

XCLR
USA
96.33%
Other
3.67%
VOO
USA
96.72%
Other
3.28%

Sectors

XCLR
Information Techn.
34.67%
Communication Ser.
10.85%
Consumer Discreti.
10.48%
Financials
10.48%
Health Care
9.19%
Industrials
7.85%
Other
16.48%
VOO
Information Techn.
34.52%
Communication Ser.
10.95%
Consumer Discreti.
10.57%
Financials
10.51%
Health Care
9.28%
Industrials
7.91%
Other
16.26%
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Diversification

XCLR

Total weight of top 15 holdings out of 15

43.68%
VOO

Total weight of top 15 holdings out of 15

43.9%

Top 15 holdings

Data as of January 31, 2026
XCLR
NVIDIA
7.81%
APPLE
6.37%
MICROSOFT-T
5.37%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.29%
META PLATFORMS
2.68%
ALPHABET INC-CL
2.63%
BROADCOM LIMITED
2.61%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.39%
LILLY
1.37%
EXXON
0.99%
VISA INCORPORATION
0.93%
JOHNSON&JOHNSON
0.91%
VOO
NVIDIA
7.83%
APPLE
6.46%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.31%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.34%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.90%
Frequently asked questions about XCLR and VOO

How have the XCLR and VOO ETFs performed in 2026?

As of March 11, 2026, XCLR is down -1.41% year-to-date (YTD), while VOO has lost -0.78%. 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 +$45.35B for VOO.

Which ETF is more volatile: XCLR or VOO?

Over the past year, XCLR had a volatility of 10.29%, while VOO experienced 18.16%.

Which ETF is bigger: XCLR or VOO?

As of March 11, 2026, XCLR holds $3.19 M in assets under management (AUM), while VOO manages $871.52 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 501 securities with 43.68% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.9%.

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