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XTRvsXYLDETF Comparison
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. XTR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XYLD's top sector exposures are Information Technology, Communication Services and Financials. XTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for XYLD. XTR is down -1.09% year-to-date (YTD) with +$1M in YTD flows. XYLD performs better with 1.37% YTD performance, and -$41M 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.
XTR vs XYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTR XYLD | -2.29%-0.21% | -1.81%+2.63% | -1.09%+1.37% | +17.53%+13.92% | +66.33%+42.70% | n/a+46.72% |
| Flows | XTR XYLD | +$535K-$39M | +$1M+$47M | +$1M-$41M | +$2M-$77M | -$340K+$715M | -+$3.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTR XYLD | +10.38%+7.27% | +13.32%+13.91% | +12.21%+10.25% | n/a+11.45% |
| Max drawdown | XTR XYLD | -3.20%-1.68% | -8.71%-10.81% | -14.42%-15.54% | n/a-18.52% |
| Max drawdown duration | XTR XYLD | 42d13d | 45d90d | 132d240d | n/a693d |
XTR | XYLD | |
Last sale 3/11/2026 at 1:30 PM | $26.10 | $40.51 |
| Previous close 03/10/2026 | $26.12 | $40.49 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XTR | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XTR | XYLD | |
|---|---|---|
| Last price | $26.10 | $40.51 |
| 1D performance | -0.07% | +0.05% |
| AuM | $3.14 M | $3.11 B |
| E/R | 0.25% | 0.6% |
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 XYLD ETFs performed in 2026?
As of March 10, 2026, XTR is down -1.09% year-to-date (YTD), while XYLD has returned 1.37%. That puts XYLD 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 -$41M for XYLD.
Which ETF is more volatile: XTR or XYLD?
Over the past year, XTR had a volatility of 13.32%, while XYLD experienced 13.91%.
Which ETF is bigger: XTR or XYLD?
As of March 10, 2026, XTR holds $3.14 M in assets under management (AUM), while XYLD manages $3.11 B.
What sectors do the XTR and XYLD ETFs invest in?
XTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLD focuses on Information Technology, Communication Services and Financials.
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 43.88% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.67%.
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