Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XCLRvsXTRETF Comparison
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 down -1.22% year-to-date (YTD) with - in YTD flows. XTR performs better with -1.09% YTD performance, and +$1M 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.
XCLR vs XTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCLR XTR | -2.23%-2.29% | -1.98%-1.81% | -1.22%-1.09% | +12.96%+17.53% | +52.81%+66.33% | n/an/a |
| Flows | XCLR XTR | -+$535K | -+$1M | -+$1M | +$234K+$2M | -$1M-$340K | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCLR XTR | +9.07%+10.38% | +10.30%+13.32% | +10.14%+12.21% | n/an/a |
| Max drawdown | XCLR XTR | -2.90%-3.20% | -6.24%-8.71% | -12.48%-14.42% | n/an/a |
| Max drawdown duration | XCLR XTR | 41d42d | 45d45d | 153d132d | n/an/a |
XCLR | XTR | |
Last sale 3/11/2026 at 1:30 PM | $26.57 | $26.10 |
| Previous close 03/10/2026 | $26.60 | $26.12 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XCLR | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XCLR | XTR | |
|---|---|---|
| Last price | $26.57 | $26.10 |
| 1D performance | -0.14% | -0.07% |
| AuM | $3.20 M | $3.14 M |
| E/R | 0.25% | 0.25% |
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 XTR ETFs performed in 2026?
As of March 10, 2026, XCLR is down -1.22% year-to-date (YTD), while XTR has lost -1.09%. 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 +$1M for XTR.
Which ETF is more volatile: XCLR or XTR?
Over the past year, XCLR had a volatility of 10.3%, while XTR experienced 13.32%.
Which ETF is bigger: XCLR or XTR?
As of March 10, 2026, XCLR holds $3.20 M in assets under management (AUM), while XTR manages $3.14 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 501 securities with 43.68% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 43.88%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
