XTRvsXCLRETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. Both XTR and XCLR have the same Total Expense Ratio (TER) of 0.25%. XTR is up 6.45% year-to-date (YTD) with +$2M in YTD flows. XCLR performs worse with 1.54% YTD performance, and +$275K 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.
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XTR vs XCLR 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 XCLR | +0.33%+0.26% | +3.22%+1.50% | +6.45%+1.54% | +13.76%+7.45% | +54.13%+40.55% | n/an/a |
| Flows | XTR XCLR | +$568K+$275K | +$1M+$275K | +$2M+$275K | +$3M+$275K | +$2M+$995K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTR XCLR | +12.27%+5.43% | +11.40%+8.33% | +12.40%+9.95% | n/an/a |
| Max drawdown | XTR XCLR | -4.44%-1.72% | -8.56%-8.12% | -14.42%-12.48% | n/an/a |
| Max drawdown duration | XTR XCLR | 52d12d | 79d105d | 132d153d | n/an/a |
Trading data
XTR | XCLR | |
Last sale 7/27/2026 at 1:30 PM | $28.03 | $27.24 |
| Previous close 07/24/2026 | $28.03 | $27.25 |
| 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 | XCLR | |
|---|---|---|
| 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 | XCLR | |
|---|---|---|
| Last price | $28.03 | $27.24 |
| 1D performance | +0.01% | -0.02% |
| AuM | $4.77 M | $3.55 M |
| E/R | 0.25% | 0.25% |
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Exposure
Countries
XTR
USA
96.76%
Other
3.24%
XCLR
USA
96.25%
Other
3.75%
Sectors
XTR
Technology
44.9%
Finance
13.17%
Consumer Non-Cycl.
8.89%
Healthcare
8.77%
Industrials
7.81%
Other
16.47%
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
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Diversification
XTR
Total weight of top 15 holdings out of 15
42.52%
XCLR
Total weight of top 15 holdings out of 15
42.28%
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%
XCLR
NVIDIA Corp.
7.29%
Apple, Inc.
6.38%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.96%
Frequently asked questions about XTR and XCLR
How have the XTR and XCLR ETFs performed in 2026?
As of July 24, 2026, XTR is up 6.45% year-to-date (YTD), while XCLR has returned 1.54%. 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 +$2M in flows, compared to +$275K for XCLR.
Which ETF is more volatile: XTR or XCLR?
Over the past year, XTR had a volatility of 11.4%, while XCLR experienced 8.33%.
Which ETF is bigger: XTR or XCLR?
As of July 24, 2026, XTR holds $4.77 M in assets under management (AUM), while XCLR manages $3.55 M.
What sectors do the XTR and XCLR ETFs invest in?
XTR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XCLR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XTR ETF and XCLR ETF?
XTR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XCLR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XTR or XCLR?
XTR holds 497 securities with 42.52% of its assets in the top 15. XCLR has 497 securities and a top 15 weight of 42.28%.
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