XTRvsXYLDETF Comparison
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Global X S&P 500 Tail Risk ETF (XTR) and Global X S&P 500 Covered Call ETF (XYLD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. XTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for XYLD. XTR is up 3.14% year-to-date (YTD) with +$1M in YTD flows. XYLD performs worse with 2.19% YTD performance, and -$29M in YTD flows. Run a side-by-side ETF comparison of XTR and XYLD 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 XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTR XYLD | +7.99%+3.64% | +1.75%+1.09% | +3.14%+2.19% | +25.44%+17.17% | +63.79%+37.58% | n/a+43.68% |
| Flows | XTR XYLD | --$6M | +$804K-$35M | +$1M-$29M | +$1M-$69M | -$340K+$506M | -+$3.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTR XYLD | +12.98%+10.15% | +11.09%+6.77% | +12.33%+10.35% | n/a+11.56% |
| Max drawdown | XTR XYLD | -8.56%-5.26% | -8.56%-5.26% | -14.42%-15.54% | n/a-18.52% |
| Max drawdown duration | XTR XYLD | 79d58d | 79d58d | 132d240d | n/a693d |
Trading data
XTR | XYLD | |
Last sale 4/27/2026 at 1:30 PM | $27.28 | $40.15 |
| Previous close 04/24/2026 | $27.25 | $40.06 |
| Consolidated volume 04/24/2026 | ||
| 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 | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
XTR | XYLD | |
|---|---|---|
| Last price | $27.28 | $40.15 |
| 1D performance | +0.12% | +0.22% |
| AuM | $3.27 M | $3.09 B |
| E/R | 0.25% | 0.6% |
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Exposure
Countries
XTR
USA
94.81%
Other
5.19%
XYLD
USA
97.74%
Other
2.26%
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%
XYLD
Information Techn.
33.91%
Financials
10.55%
Communication Ser.
10.18%
Consumer Discreti.
10.07%
Health Care
9.49%
Industrials
8.36%
Other
17.45%
Diversification
XTR
Total weight of top 15 holdings out of 15
41.14%
XYLD
Total weight of top 15 holdings out of 15
42.5%
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%
XYLD
NVIDIA
7.46%
APPLE
6.73%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.18%
TESLA
1.86%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.31%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
Frequently asked questions about XTR and XYLD
How have the XTR and XYLD ETFs performed in 2026?
As of April 24, 2026, XTR is up 3.14% year-to-date (YTD), while XYLD has returned 2.19%. That puts XTR better performer ahead so far this year.
Which ETF is attracting more investor money: XTR or XYLD?
Year-to-date, the XTR ETF saw +$1M in flows, compared to -$29M for XYLD.
Which ETF is more volatile: XTR or XYLD?
Over the past year, XTR had a volatility of 11.09%, while XYLD experienced 6.77%.
Which ETF is bigger: XTR or XYLD?
As of April 24, 2026, XTR holds $3.27 M in assets under management (AUM), while XYLD manages $3.09 B.
What sectors do the XTR and XYLD ETFs invest in?
XTR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XYLD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XTR ETF and XYLD ETF?
XTR top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XTR or XYLD?
XTR holds 501 securities with 41.14% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.
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July 25, 2022
XYLD
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