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XTRvsVOOETF Comparison
Global X S&P 500 Tail Risk ETF (XTR) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XTR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for VOO. XTR is down -1.09% year-to-date (YTD) with +$1M in YTD flows. VOO performs better with -0.7% YTD performance, and +$34.66B in YTD flows. Run a side-by-side ETF comparison of XTR and VOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XTR vs VOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTR VOO | -2.29%-2.18% | -1.81%-1.24% | -1.09%-0.70% | +17.53%+22.28% | +66.33%+82.99% | n/a+86.75% |
| Flows | XTR VOO | +$535K+$11.08B | +$1M+$48.57B | +$1M+$34.66B | +$2M+$140.07B | -$340K+$328.41B | -+$403.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTR VOO | +10.38%+11.52% | +13.32%+18.18% | +12.21%+14.71% | n/a+16.98% |
| Max drawdown | XTR VOO | -3.20%-3.28% | -8.71%-13.71% | -14.42%-18.75% | n/a-24.52% |
| Max drawdown duration | XTR VOO | 42d42d | 45d45d | 132d126d | n/a708d |
XTR | VOO | |
Last sale 3/11/2026 at 1:30 PM | $26.10 | $622.05 |
| Previous close 03/10/2026 | $26.12 | $622.72 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XTR | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XTR | VOO | |
|---|---|---|
| Last price | $26.10 | $622.05 |
| 1D performance | -0.07% | -0.11% |
| AuM | $3.14 M | $861.51 B |
| E/R | 0.25% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XTR and VOO ETFs performed in 2026?
As of March 10, 2026, XTR is down -1.09% year-to-date (YTD), while VOO has lost -0.7%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: XTR or VOO?
Year-to-date, the XTR ETF saw +$1M in flows, compared to +$34.66B for VOO.
Which ETF is more volatile: XTR or VOO?
Over the past year, XTR had a volatility of 13.32%, while VOO experienced 18.18%.
Which ETF is bigger: XTR or VOO?
As of March 10, 2026, XTR holds $3.14 M in assets under management (AUM), while VOO manages $861.51 B.
What sectors do the XTR and VOO ETFs invest in?
XTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XTR ETF and VOO ETF?
XTR top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XTR or VOO?
XTR holds 501 securities with 43.88% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.9%.
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