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XTRvsXCLRETF Comparison
Global X S&P 500 Tail Risk ETF (XTR) and Global X S&P 500 Collar 95-110 ETF (XCLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both XTR and XCLR have the same Total Expense Ratio (TER) of 0.25%. XTR is down -1.21% year-to-date (YTD) with +$1M in YTD flows. XCLR performs worse with -1.41% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XTR and XCLR 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 XCLR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTR XCLR | -2.41%-2.40% | -2.13%-2.35% | -1.21%-1.41% | +18.25%+13.24% | +66.43%+52.79% | n/an/a |
| Flows | XTR XCLR | +$535K- | +$1M- | +$1M- | +$2M+$234K | -$340K-$1M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTR XCLR | +10.37%+9.06% | +13.30%+10.29% | +12.21%+10.14% | n/an/a |
| Max drawdown | XTR XCLR | -3.20%-2.90% | -8.71%-6.24% | -14.42%-12.48% | n/an/a |
| Max drawdown duration | XTR XCLR | 43d42d | 45d45d | 132d153d | n/an/a |
XTR | XCLR | |
Last sale 3/12/2026 at 1:30 PM | $25.73 | $26.23 |
| Previous close 03/11/2026 | $26.10 | $26.57 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XTR | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XTR | XCLR | |
|---|---|---|
| Last price | $25.73 | $26.23 |
| 1D performance | -1.42% | -1.26% |
| AuM | $3.13 M | $3.19 M |
| E/R | 0.25% | 0.25% |
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 XCLR ETFs performed in 2026?
As of March 11, 2026, XTR is down -1.21% year-to-date (YTD), while XCLR has lost -1.41%. That puts XTR better performer ahead so far this year.
Which ETF is attracting more investor money: XTR or XCLR?
Year-to-date, the XTR ETF saw +$1M in flows, compared to - for XCLR.
Which ETF is more volatile: XTR or XCLR?
Over the past year, XTR had a volatility of 13.3%, while XCLR experienced 10.29%.
Which ETF is bigger: XTR or XCLR?
As of March 11, 2026, XTR holds $3.13 M in assets under management (AUM), while XCLR manages $3.19 M.
What sectors do the XTR and XCLR ETFs invest in?
XTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XCLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XTR ETF and XCLR ETF?
XTR top holdings include NVIDIA, APPLE and MICROSOFT-T. XCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XTR or XCLR?
XTR holds 501 securities with 43.88% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 43.68%.
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