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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTR ETF 2 | +0.33%– | +3.22%– | +6.45%– | +13.76%– | +54.13%– | n/a– |
| Flows | XTR ETF 2 | +$568K– | +$1M– | +$2M– | +$3M– | +$2M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTR ETF 2 | +12.27%– | +11.40%– | +12.40%– | n/a– |
| Max drawdown | XTR ETF 2 | -4.44%– | -8.56%– | -14.42%– | n/a– |
| Max drawdown duration | XTR ETF 2 | 52d– | 79d– | 132d– | n/a– |
Trading data
XTR | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $28.03 | – |
| Previous close 07/24/2026 | $28.03 | – |
| 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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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 7/27/2026 at 1:30 PM
Live
Closed
XTR | ETF 2 | |
|---|---|---|
| Last price | $28.03 | – |
| 1D performance | +0.01% | – |
| AuM | $4.77 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 | 494 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | – |
| ESG | No | – |
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Exposure
Countries
XTR
USA
96.76%
Other
3.24%
ETF 2
Sectors
XTR
Technology
44.9%
Finance
13.17%
Consumer Non-Cycl.
8.89%
Healthcare
8.77%
Industrials
7.81%
Other
16.47%
ETF 2
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Diversification
XTR
Total weight of top 15 holdings out of 15
42.52%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
XTR
NVIDIA Corp.
7.33%
Apple, Inc.
6.42%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.57%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.37%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.97%
ETF 2
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