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XTRvsXCLRETF Comparison

ETF 1

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

+0.17%

Full XTR fund page

VS

ETF 2

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

+0.17%

Full XCLR fund page

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, Financials and Communication Services. Both XTR and XCLR have the same Total Expense Ratio (TER) of 0.25%. XTR is up 3.14% year-to-date (YTD) with +$1M in YTD flows. XCLR performs worse with 0.04% 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.

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XTR vs XCLR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTR XCLR	+7.99%+5.16%	+1.75%-1.12%	+3.14%+0.04%	+25.44%+17.91%	+63.79%+47.27%	n/an/a
Flows	XTR XCLR	--	+$804K-	+$1M-	+$1M+$275K	-$340K-$1M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTR XCLR	+12.98%+10.28%	+11.09%+9.16%	+12.33%+10.19%	n/an/a
Max drawdown	XTR XCLR	-8.56%-8.12%	-8.56%-8.12%	-14.42%-12.48%	n/an/a
Max drawdown duration	XTR XCLR	79d86d	79d86d	132d153d	n/an/a

Trading data

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	XTR	XCLR
Last sale 4/24/2026 at 1:30 PM	$27.25	$26.96
Previous close 04/23/2026	$27.05	$26.86
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	XTR	XCLR
Last price	$27.25	$26.96
1D performance	+0.73%	+0.37%
AuM	$3.27 M	$3.24 M
E/R	0.25%	0.25%

Characteristics

	XTR	XCLR
Management strategy	Passive	Passive
Provider	Global X	Global X
Benchmark	Cboe S&P 500 Tail Risk Index	Cboe S&P 500 3-Month Collar 95-110 Index
N° of holdings	477	477
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	August 25, 2021
ESG	No	No

More XTR data on Trackinsight

More XCLR data on Trackinsight

Exposure

Countries

XTR

USA

94.81%

Other

5.19%

XCLR

USA

93.75%

Other

6.25%

Sectors

XTR

Information Techn.

32.81%

Financials

10.24%

Communication Ser.

9.89%

Consumer Discreti.

9.82%

Health Care

9.18%

Industrials

8.12%

Other

19.94%

XCLR

Information Techn.

32.48%

Financials

10.06%

Communication Ser.

9.73%

Consumer Discreti.

9.68%

Health Care

9.08%

Industrials

8.06%

Other

20.92%

Diversification

XTR

Total weight of top 15 holdings out of 15

41.14%

XCLR

Total weight of top 15 holdings out of 15

40.68%

Top 15 holdings

Data as of March 31, 2026

XTR

NVIDIA

7.23%

APPLE

6.52%

MICROSOFT-T

4.80%

AMAZON.COM INC

3.53%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.50%

ALPHABET INC-CL

2.29%

META PLATFORMS

2.11%

TESLA

1.79%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.37%

EXXON

1.28%

LILLY

1.26%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.97%

XCLR

NVIDIA

7.14%

APPLE

6.45%

MICROSOFT-T

4.74%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.84%

BROADCOM LIMITED

2.47%

ALPHABET INC-CL

2.27%

META PLATFORMS

2.08%

TESLA

1.78%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.36%

EXXON

1.27%

LILLY

1.26%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.96%

Frequently asked questions about XTR and XCLR

How have the XTR and XCLR ETFs performed in 2026?

As of April 24, 2026, XTR is up 3.14% year-to-date (YTD), while XCLR has returned 0.04%. 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 11.09%, while XCLR experienced 9.16%.

Which ETF is bigger: XTR or XCLR?

As of April 24, 2026, XTR holds $3.27 M in assets under management (AUM), while XCLR manages $3.24 M.

What sectors do the XTR and XCLR ETFs invest in?

XTR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCLR focuses on Information Technology, Financials and Communication Services.

XTRvsXCLRETF Comparison

Global X S&P 500 Tail Risk ETF

Global X S&P 500 Collar 95-110 ETF

XTR vs XCLR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XTR and XCLR ETFs performed in 2026?

As of April 24, 2026, XTR is up 3.14% year-to-date (YTD), while XCLR has returned 0.04%. 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 11.09%, while XCLR experienced 9.16%.

Which ETF is bigger: XTR or XCLR?

As of April 24, 2026, XTR holds $3.27 M in assets under management (AUM), while XCLR manages $3.24 M.

What sectors do the XTR and XCLR ETFs invest in?

XTR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCLR focuses on Information Technology, Financials and Communication Services.

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 41.14% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.

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