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XTRvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTR ETF 2 | -2.29%– | -1.81%– | -1.09%– | +17.53%– | +66.33%– | n/a– |
| Flows | XTR ETF 2 | +$535K– | +$1M– | +$1M– | +$2M– | -$340K– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTR ETF 2 | +10.38%– | +13.32%– | +12.21%– | n/a– |
| Max drawdown | XTR ETF 2 | -3.20%– | -8.71%– | -14.42%– | n/a– |
| Max drawdown duration | XTR ETF 2 | 42d– | 45d– | 132d– | n/a– |
Trading data
XTR | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $26.10 | – |
| Previous close 03/10/2026 | $26.12 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
XTR | ETF 2 | |
|---|---|---|
| Last price | $26.10 | – |
| 1D performance | -0.07% | – |
| AuM | $3.14 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 | 478 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | – |
| ESG | No | – |
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Exposure
Countries
XTR
USA
96.49%
Other
3.51%
ETF 2
Sectors
XTR
Information Techn.
34.84%
Communication Ser.
10.89%
Consumer Discreti.
10.41%
Financials
10.38%
Health Care
9.23%
Industrials
7.9%
Other
16.35%
ETF 2
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Diversification
XTR
Total weight of top 15 holdings out of 15
43.88%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
XTR
NVIDIA
7.83%
APPLE
6.40%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.94%
ALPHABET INC-CL
3.30%
META PLATFORMS
2.69%
ALPHABET INC-CL
2.63%
BROADCOM LIMITED
2.61%
TESLA
1.97%
BERKSHIRE HATHWAY
1.45%
LILLY
1.41%
JPMORGAN CHASE
1.39%
EXXON
0.99%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.92%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
