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: Information Technology, Communication Services and Consumer Discretionary. XCLR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for XYLD. XCLR is up 1.73% year-to-date (YTD) with - in YTD flows. XYLD performs better with 2.95% YTD performance, and +$8M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCLR XYLD | +0.36%-0.54% | +2.99%+1.56% | +1.73%+2.95% | +11.39%+14.65% | +43.83%+34.61% | n/a+41.01% |
| Flows | XCLR XYLD | -+$23M | -+$49M | -+$8M | --$26M | -$308K+$460M | -+$3.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCLR XYLD | +8.19%+8.96% | +8.33%+6.81% | +9.98%+10.31% | n/a+11.49% |
| Max drawdown | XCLR XYLD | -5.55%-4.40% | -8.12%-5.26% | -12.48%-15.54% | n/a-18.52% |
| Max drawdown duration | XCLR XYLD | 35d36d | 105d63d | 153d240d | n/a693d |
Trading data
XCLR | XYLD | |
Last sale 6/11/2026 at 1:30 PM | $27.60 | $40.45 |
| Previous close 06/10/2026 | $27.45 | $39.97 |
| 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 | 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 6/11/2026 at 1:30 PM
Live
Closed
XCLR | XYLD | |
|---|---|---|
| Last price | $27.60 | $40.45 |
| 1D performance | +0.58% | +1.20% |
| AuM | $3.29 M | $3.11 B |
| E/R | 0.25% | 0.6% |
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Exposure
Countries
XCLR
USA
98.65%
Other
1.35%
XYLD
USA
98.44%
Other
1.56%
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%
XYLD
Information Techn.
36.93%
Communication Ser.
10.82%
Consumer Discreti.
10.25%
Financials
10.05%
Health Care
8.4%
Industrials
8.06%
Other
15.5%
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Diversification
XCLR
Total weight of top 15 holdings out of 15
44.94%
XYLD
Total weight of top 15 holdings out of 15
44.89%
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%
XYLD
NVIDIA
8.44%
APPLE
6.58%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.43%
TESLA
1.74%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
Frequently asked questions about XCLR and XYLD
How have the XCLR and XYLD ETFs performed in 2026?
As of June 10, 2026, XCLR is up 1.73% year-to-date (YTD), while XYLD has returned 2.95%. 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 - in flows, compared to +$8M for XYLD.
Which ETF is more volatile: XCLR or XYLD?
Over the past year, XCLR had a volatility of 8.33%, while XYLD experienced 6.81%.
Which ETF is bigger: XCLR or XYLD?
As of June 10, 2026, XCLR holds $3.29 M in assets under management (AUM), while XYLD manages $3.11 B.
What sectors do the XCLR and XYLD ETFs invest in?
XCLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XCLR ETF and XYLD ETF?
XCLR top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XCLR or XYLD?
XCLR holds 502 securities with 44.94% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.89%.
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Latest news about XCLR & XYLD
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October 25, 2022
XYLD
Covered call ETFs: How did they perform in the 2022 bear market?
October 25, 2022
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Rohan Reddy with Global X
July 25, 2022
XYLD
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