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XCLRvsXTRETF Comparison

ETF 1

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

-1.09%

Full XCLR fund page

VS

ETF 2

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

-1.09%

Full XTR fund page

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: Information Technology, Communication Services and Consumer Discretionary. Both XCLR and XTR have the same Total Expense Ratio (TER) of 0.25%. XCLR is up 1.73% year-to-date (YTD) with - in YTD flows. XTR performs better with 4.58% 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

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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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCLR XTR	+0.36%-1.89%	+2.99%+5.74%	+1.73%+4.58%	+11.39%+16.83%	+43.83%+58.46%	n/an/a
Flows	XCLR XTR	-+$281K	-+$556K	-+$2M	-+$2M	-$308K+$216K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCLR XTR	+8.19%+13.66%	+8.33%+11.03%	+9.98%+12.31%	n/an/a
Max drawdown	XCLR XTR	-5.55%-5.91%	-8.12%-8.56%	-12.48%-14.42%	n/an/a
Max drawdown duration	XCLR XTR	35d31d	105d79d	153d132d	n/an/a

Trading data

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	XCLR	XTR
Last sale 6/11/2026 at 1:30 PM	$27.60	$28.12
Previous close 06/10/2026	$27.45	$27.68
Consolidated volume 06/10/2026
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	XTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	XCLR	XTR
Last price	$27.60	$28.12
1D performance	+0.58%	+1.63%
AuM	$3.29 M	$3.87 M
E/R	0.25%	0.25%

Characteristics

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

More XCLR data on Trackinsight

More XTR data on Trackinsight

Exposure

Countries

XCLR

USA

98.65%

Other

1.35%

XTR

USA

96.81%

Other

3.19%

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%

XTR

Information Techn.

36.24%

Communication Ser.

10.67%

Consumer Discreti.

10.07%

Financials

9.88%

Health Care

8.29%

Industrials

7.92%

Other

16.91%

Diversification

XCLR

Total weight of top 15 holdings out of 15

44.94%

XTR

Total weight of top 15 holdings out of 15

44.11%

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%

XTR

NVIDIA

8.30%

APPLE

6.47%

MICROSOFT-T

5.15%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.32%

BROADCOM LIMITED

3.14%

ALPHABET INC-CL

2.65%

META PLATFORMS

2.39%

TESLA

1.70%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.36%

LILLY

1.11%

EXXON

1.05%

MICRON TECHNOLOGY

0.95%

VISA INCORPORATION

0.91%

Frequently asked questions about XCLR and XTR

How have the XCLR and XTR ETFs performed in 2026?

As of June 10, 2026, XCLR is up 1.73% year-to-date (YTD), while XTR has returned 4.58%. 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 - 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 11.03%.

Which ETF is bigger: XCLR or XTR?

As of June 10, 2026, XCLR holds $3.29 M in assets under management (AUM), while XTR manages $3.87 M.

What sectors do the XCLR and XTR ETFs invest in?

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

XCLRvsXTRETF Comparison

Global X S&P 500 Collar 95-110 ETF

Global X S&P 500 Tail Risk ETF

XCLR vs XTR 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 XTR ETFs performed in 2026?

As of June 10, 2026, XCLR is up 1.73% year-to-date (YTD), while XTR has returned 4.58%. 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 - 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 11.03%.

Which ETF is bigger: XCLR or XTR?

As of June 10, 2026, XCLR holds $3.29 M in assets under management (AUM), while XTR manages $3.87 M.

What sectors do the XCLR and XTR ETFs invest in?

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

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

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

Which ETF is more diversified: XCLR or XTR?

XCLR holds 502 securities with 44.94% of its assets in the top 15. XTR has 502 securities and a top 15 weight of 44.11%.

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