XTRvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with XTR, 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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XTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTR ETF 2 | +7.99%– | +1.75%– | +3.14%– | +25.44%– | +63.79%– | n/a– |
| Flows | XTR ETF 2 | -– | +$804K– | +$1M– | +$1M– | -$340K– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTR ETF 2 | +12.98%– | +11.09%– | +12.33%– | n/a– |
| Max drawdown | XTR ETF 2 | -8.56%– | -8.56%– | -14.42%– | n/a– |
| Max drawdown duration | XTR ETF 2 | 79d– | 79d– | 132d– | n/a– |
Trading data
XTR | ETF 2 | |
Last sale 4/24/2026 at 7:23 PM | $27.25 | – |
| Previous close 04/24/2026 | $27.05 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XTR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 7:23 PM
Live
Closed
XTR | ETF 2 | |
|---|---|---|
| Last price | $27.25 | – |
| 1D performance | +0.73% | – |
| AuM | $3.27 M | – |
| E/R | 0.25% | – |
Characteristics
XTR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Cboe S&P 500 Tail Risk Index | – |
| N° of holdings | 477 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | – |
| ESG | No | – |
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Exposure
Countries
XTR
USA
94.81%
Other
5.19%
ETF 2
Sectors
XTR
Information Techn.
32.81%
Financials
10.24%
Communication Ser.
9.89%
Consumer Discreti.
9.82%
Health Care
9.18%
Industrials
8.12%
Other
19.94%
ETF 2
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Diversification
XTR
Total weight of top 15 holdings out of 15
41.14%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
XTR
NVIDIA
7.23%
APPLE
6.52%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.86%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.11%
TESLA
1.79%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.37%
EXXON
1.28%
LILLY
1.26%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.97%
ETF 2
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