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XCLRvsXDIVETF Comparison
Global X S&P 500 Collar 95-110 ETF (XCLR) belongs to the Options Strategies segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) is part of the US Large Cap segment. XCLR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XDIV's top sector exposures are Information Technology, Communication Services and Financials. XCLR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.215% for XDIV. XCLR is down -1.41% year-to-date (YTD) with - in YTD flows. XDIV performs better with -0.83% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of XCLR and XDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XCLR vs XDIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCLR XDIV | -2.40%-2.28% | -2.35%-1.54% | -1.41%-0.83% | +13.24%n/a | +52.79%n/a | n/an/a |
| Flows | XCLR XDIV | -+$2M | -+$15M | -+$8M | +$234K- | -$1M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCLR XDIV | +9.06%+11.37% | +10.29%n/a | +10.14%n/a | n/an/a |
| Max drawdown | XCLR XDIV | -2.90%-3.32% | -6.24%n/a | -12.48%n/a | n/an/a |
| Max drawdown duration | XCLR XDIV | 42d42d | 45dn/a | 153dn/a | n/an/a |
XCLR | XDIV | |
Last sale 3/12/2026 at 1:30 PM | $26.23 | |
| Previous close 03/11/2026 | $26.57 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XCLR | XDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XCLR | XDIV | |
|---|---|---|
| Last price | $26.23 | – |
| 1D performance | -1.26% | – |
| AuM | $3.19 M | $35.13 M |
| E/R | 0.25% | 0.215% |
XCLR | XDIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Roundhill Investments |
| Benchmark | Cboe S&P 500 3-Month Collar 95-110 Index | - |
| N° of holdings | 478 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | July 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XCLR and XDIV ETFs performed in 2026?
As of March 11, 2026, XCLR is down -1.41% year-to-date (YTD), while XDIV has lost -0.83%. That puts XDIV better performer ahead so far this year.
Which ETF is attracting more investor money: XCLR or XDIV?
Year-to-date, the XCLR ETF saw - in flows, compared to +$8M for XDIV.
Which ETF is bigger: XCLR or XDIV?
As of March 11, 2026, XCLR holds $3.19 M in assets under management (AUM), while XDIV manages $35.13 M.
What sectors do the XCLR and XDIV ETFs invest in?
XCLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XDIV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XCLR ETF and XDIV ETF?
XCLR top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XCLR or XDIV?
XCLR holds 501 securities with 43.68% of its assets in the top 15. XDIV has 505 securities and a top 15 weight of 43.91%.
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