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XCLRvsVSMVETF 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

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

This fund is part of

US Multi-Factor

+0.41%

Full VSMV fund page

Global X S&P 500 Collar 95-110 ETF (XCLR) belongs to the Options Strategies segment. VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is part of the US Multi-Factor segment. XCLR's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, VSMV's top sector exposures are Information Technology, Communication Services and Health Care. XCLR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.42% for VSMV. XCLR is up 0.04% year-to-date (YTD) with - in YTD flows. VSMV performs better with 5.65% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of XCLR and VSMV 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 VSMV 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 VSMV	+5.16%+2.96%	-1.12%+1.97%	+0.04%+5.65%	+17.91%+24.53%	+47.27%+55.38%	n/a+68.53%
Flows	XCLR VSMV	--$3M	--$17M	--$17M	+$275K+$15M	-$1M-$23M	--$68M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCLR VSMV	+10.28%+9.07%	+9.16%+9.30%	+10.19%+10.78%	n/a+12.92%
Max drawdown	XCLR VSMV	-8.12%-5.20%	-8.12%-5.20%	-12.48%-13.33%	n/a-17.84%
Max drawdown duration	XCLR VSMV	86d54d	86d54d	153d238d	n/a465d

Trading data

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	XCLR	VSMV
Last sale 4/24/2026 at 1:30 PM	$26.96	$58.13
Previous close 04/23/2026	$26.86	$58.17
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	VSMV
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	VSMV
Last price	$26.96	$58.13
1D performance	+0.37%	-0.07%
AuM	$3.24 M	$151.18 M
E/R	0.25%	0.42%

Characteristics

	XCLR	VSMV
Management strategy	Passive	Passive
Provider	Global X	VictoryShares
Benchmark	Cboe S&P 500 3-Month Collar 95-110 Index	Nasdaq Victory US Multi-Factor Minimum Volatility Index
N° of holdings	477	61
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	June 22, 2017
ESG	No	No

More XCLR data on Trackinsight

More VSMV data on Trackinsight

Exposure

Countries

XCLR

USA

93.75%

Other

6.25%

VSMV

USA

91.47%

Other

8.53%

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%

VSMV

Information Techn.

21.32%

Communication Ser.

14.46%

Health Care

13.26%

Industrials

12.05%

Consumer Staples

11.46%

Other

27.46%

Diversification

XCLR

Total weight of top 15 holdings out of 15

40.68%

VSMV

Total weight of top 15 holdings out of 15

57.74%

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%

VSMV

APPLE

8.85%

ALPHABET INC-CL

5.87%

JOHNSON&JOHNSON

4.66%

EXXON

4.55%

US5128073062

3.83%

LOCKHEED MARTIN

3.66%

KLA CORPORATION

3.18%

COSTCO WHOLESALE

3.15%

ALTRIA GROUP

3.09%

KROGER

3.07%

VERIZON COMMUNICATIONS

3.07%

ELECTRONIC ARTS

2.95%

IE000IVNQZ81

2.69%

ALLSTATE

2.60%

SALESFORCE INC

2.52%

Frequently asked questions about XCLR and VSMV

How have the XCLR and VSMV ETFs performed in 2026?

As of April 24, 2026, XCLR is up 0.04% year-to-date (YTD), while VSMV has returned 5.65%. That puts VSMV better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw - in flows, compared to -$17M for VSMV.

Which ETF is more volatile: XCLR or VSMV?

Over the past year, XCLR had a volatility of 9.16%, while VSMV experienced 9.3%.

Which ETF is bigger: XCLR or VSMV?

As of April 24, 2026, XCLR holds $3.24 M in assets under management (AUM), while VSMV manages $151.18 M.

What sectors do the XCLR and VSMV ETFs invest in?

XCLR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VSMV focuses on Information Technology, Communication Services and Health Care.

XCLRvsVSMVETF Comparison

Global X S&P 500 Collar 95-110 ETF

VictoryShares US Multi-Factor Minimum Volatility ETF

XCLR vs VSMV 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 VSMV ETFs performed in 2026?

As of April 24, 2026, XCLR is up 0.04% year-to-date (YTD), while VSMV has returned 5.65%. That puts VSMV better performer ahead so far this year.

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

Year-to-date, the XCLR ETF saw - in flows, compared to -$17M for VSMV.

Which ETF is more volatile: XCLR or VSMV?

Over the past year, XCLR had a volatility of 9.16%, while VSMV experienced 9.3%.

Which ETF is bigger: XCLR or VSMV?

As of April 24, 2026, XCLR holds $3.24 M in assets under management (AUM), while VSMV manages $151.18 M.

What sectors do the XCLR and VSMV ETFs invest in?

XCLR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VSMV focuses on Information Technology, Communication Services and Health Care.

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

XCLR top holdings include NVIDIA, APPLE and MICROSOFT-T. VSMV holds in its top three: APPLE, ALPHABET INC-CL and JOHNSON&JOHNSON.

Which ETF is more diversified: XCLR or VSMV?

XCLR holds 501 securities with 40.68% of its assets in the top 15. VSMV has 62 securities and a top 15 weight of 57.74%.

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