XCLRvsXTRETF Comparison
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Global X S&P 500 Collar 95-110 ETF (XCLR) and Global X S&P 500 Tail Risk ETF (XTR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both XCLR and XTR have the same Total Expense Ratio (TER) of 0.25%. XCLR is up 1.54% year-to-date (YTD) with +$275K in YTD flows. XTR performs better with 6.45% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XCLR and XTR 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 XTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCLR XTR | +0.26%+0.33% | +1.50%+3.22% | +1.54%+6.45% | +7.45%+13.76% | +40.55%+54.13% | n/an/a |
| Flows | XCLR XTR | +$275K+$568K | +$275K+$1M | +$275K+$2M | +$275K+$3M | +$995K+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCLR XTR | +5.43%+12.27% | +8.33%+11.40% | +9.95%+12.40% | n/an/a |
| Max drawdown | XCLR XTR | -1.72%-4.44% | -8.12%-8.56% | -12.48%-14.42% | n/an/a |
| Max drawdown duration | XCLR XTR | 12d52d | 105d79d | 153d132d | n/an/a |
Trading data
XCLR | XTR | |
Last sale 7/27/2026 at 1:30 PM | $27.24 | $28.03 |
| Previous close 07/24/2026 | $27.25 | $28.03 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XCLR | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
XCLR | XTR | |
|---|---|---|
| Last price | $27.24 | $28.03 |
| 1D performance | -0.02% | +0.01% |
| AuM | $3.55 M | $4.77 M |
| E/R | 0.25% | 0.25% |
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Exposure
Countries
XCLR
USA
96.25%
Other
3.75%
XTR
USA
96.76%
Other
3.24%
Sectors
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
XTR
Technology
44.9%
Finance
13.17%
Consumer Non-Cycl.
8.89%
Healthcare
8.77%
Industrials
7.81%
Other
16.47%
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Diversification
XCLR
Total weight of top 15 holdings out of 15
42.28%
XTR
Total weight of top 15 holdings out of 15
42.52%
Top 15 holdings
Data as of June 30, 2026
XCLR
NVIDIA Corp.
7.29%
Apple, Inc.
6.38%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.96%
XTR
NVIDIA Corp.
7.33%
Apple, Inc.
6.42%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.57%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.37%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.97%
Frequently asked questions about XCLR and XTR
How have the XCLR and XTR ETFs performed in 2026?
As of July 24, 2026, XCLR is up 1.54% year-to-date (YTD), while XTR has returned 6.45%. That puts XTR better performer ahead so far this year.
Which ETF is attracting more investor money: XCLR or XTR?
Year-to-date, the XCLR ETF saw +$275K in flows, compared to +$2M for XTR.
Which ETF is more volatile: XCLR or XTR?
Over the past year, XCLR had a volatility of 8.33%, while XTR experienced 11.4%.
Which ETF is bigger: XCLR or XTR?
As of July 24, 2026, XCLR holds $3.55 M in assets under management (AUM), while XTR manages $4.77 M.
What sectors do the XCLR and XTR ETFs invest in?
XCLR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XTR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XCLR ETF and XTR ETF?
XCLR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XTR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCLR or XTR?
XCLR holds 497 securities with 42.28% of its assets in the top 15. XTR has 497 securities and a top 15 weight of 42.52%.
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