XCLRvsXYLDETF Comparison
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Global X S&P 500 Collar 95-110 ETF (XCLR) and Global X S&P 500 Covered Call ETF (XYLD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. XCLR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for XYLD. XCLR is up 1.54% year-to-date (YTD) with +$275K in YTD flows. XYLD performs better with 6.92% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of XCLR and XYLD 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 XYLD 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 XYLD | +0.26%+2.38% | +1.50%+4.63% | +1.54%+6.92% | +7.45%+16.83% | +40.55%+37.98% | n/a+43.63% |
| Flows | XCLR XYLD | +$275K+$33M | +$275K+$70M | +$275K+$41M | +$275K-$46M | +$995K+$319M | -+$3.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCLR XYLD | +5.43%+6.21% | +8.33%+7.08% | +9.95%+10.34% | n/a+11.50% |
| Max drawdown | XCLR XYLD | -1.72%-2.02% | -8.12%-5.26% | -12.48%-15.54% | n/a-18.52% |
| Max drawdown duration | XCLR XYLD | 12d8d | 105d63d | 153d240d | n/a693d |
Trading data
XCLR | XYLD | |
Last sale 7/27/2026 at 1:30 PM | $27.24 | $40.79 |
| Previous close 07/24/2026 | $27.25 | $40.76 |
| 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 | XYLD | |
|---|---|---|
| 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 | XYLD | |
|---|---|---|
| Last price | $27.24 | $40.79 |
| 1D performance | -0.02% | +0.07% |
| AuM | $3.55 M | $3.21 B |
| E/R | 0.25% | 0.6% |
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Exposure
Countries
XCLR
USA
96.25%
Other
3.75%
XYLD
USA
98.37%
Other
1.63%
Sectors
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
XYLD
Technology
45.52%
Finance
13.49%
Consumer Non-Cycl.
9%
Healthcare
8.94%
Industrials
7.96%
Other
15.09%
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Diversification
XCLR
Total weight of top 15 holdings out of 15
42.28%
XYLD
Total weight of top 15 holdings out of 15
43.22%
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%
XYLD
NVIDIA Corp.
7.45%
Apple, Inc.
6.53%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.39%
Johnson & Johnson
0.98%
Frequently asked questions about XCLR and XYLD
How have the XCLR and XYLD ETFs performed in 2026?
As of July 24, 2026, XCLR is up 1.54% year-to-date (YTD), while XYLD has returned 6.92%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: XCLR or XYLD?
Year-to-date, the XCLR ETF saw +$275K in flows, compared to +$41M for XYLD.
Which ETF is more volatile: XCLR or XYLD?
Over the past year, XCLR had a volatility of 8.33%, while XYLD experienced 7.08%.
Which ETF is bigger: XCLR or XYLD?
As of July 24, 2026, XCLR holds $3.55 M in assets under management (AUM), while XYLD manages $3.21 B.
What sectors do the XCLR and XYLD ETFs invest in?
XCLR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XYLD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XCLR ETF and XYLD ETF?
XCLR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XYLD holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XCLR or XYLD?
XCLR holds 497 securities with 42.28% of its assets in the top 15. XYLD has 569 securities and a top 15 weight of 43.22%.
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Latest news about XCLR & XYLD
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Options Strategies in ETFs, Part 1: A Grand Overview
November 1, 2023
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Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
XYLD
Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
XYLD
Rohan Reddy with Global X
July 25, 2022
XYLD
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