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XTRvsXYLGETF Comparison

ETF 1

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

+0.4%

Full XTR fund page

VS

ETF 2

XYLG

Global X S&P 500 Covered Call & Growth ETF

This fund is part of

Options Strategies

+0.4%

Full XYLG fund page

Global X S&P 500 Tail Risk ETF (XTR) and Global X S&P 500 Covered Call & Growth ETF (XYLG) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for XYLG. XTR is up 6.92% year-to-date (YTD) with +$2M in YTD flows. XYLG performs better with 7.01% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of XTR and XYLG 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 XYLG 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTR XYLG	+0.47%+0.90%	+9.85%+8.21%	+6.92%+7.01%	+19.32%+20.50%	+62.00%+56.41%	n/a+63.83%
Flows	XTR XYLG	+$281K+$2M	+$556K-$467K	+$2M+$1M	+$2M+$10M	+$216K+$6M	-+$63M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTR XYLG	+13.68%+11.92%	+11.15%+9.46%	+12.33%+12.31%	n/a+14.01%
Max drawdown	XTR XYLG	-4.91%-4.73%	-8.56%-6.95%	-14.42%-17.16%	n/a-21.24%
Max drawdown duration	XTR XYLG	21d21d	79d48d	132d154d	n/a736d

Trading data

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	XTR	XYLG
Last sale 6/12/2026 at 1:30 PM	$28.24	$28.68
Previous close 06/11/2026	$28.13	$28.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	XTR	XYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XTR	XYLG
Last price	$28.24	$28.68
1D performance	+0.41%	+0.43%
AuM	$3.96 M	$66.86 M
E/R	0.25%	0.35%

Characteristics

	XTR	XYLG
Management strategy	Passive	Passive
Provider	Global X	Global X
Benchmark	Cboe S&P 500 Tail Risk Index	CBOE S&P 500 Half BuyWrite Index
N° of holdings	477	478
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	June 21, 2013
ESG	No	No

More XTR data on Trackinsight

More XYLG data on Trackinsight

Exposure

Countries

XTR

USA

96.81%

Other

3.19%

XYLG

USA

97.7%

Other

2.3%

Sectors

XTR

Information Techn.

36.24%

Communication Ser.

10.67%

Consumer Discreti.

10.07%

Financials

9.88%

Health Care

8.29%

Industrials

7.92%

Other

16.91%

XYLG

Information Techn.

36.57%

Communication Ser.

10.71%

Consumer Discreti.

10.18%

Financials

9.97%

Health Care

8.32%

Industrials

8.02%

Other

16.23%

Diversification

XTR

Total weight of top 15 holdings out of 15

44.11%

XYLG

Total weight of top 15 holdings out of 15

44.47%

Top 15 holdings

Data as of April 30, 2026

XTR

NVIDIA

8.30%

APPLE

6.47%

MICROSOFT-T

5.15%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.32%

BROADCOM LIMITED

3.14%

ALPHABET INC-CL

2.65%

META PLATFORMS

2.39%

TESLA

1.70%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.36%

LILLY

1.11%

EXXON

1.05%

MICRON TECHNOLOGY

0.95%

VISA INCORPORATION

0.91%

XYLG

NVIDIA

8.37%

APPLE

6.53%

MICROSOFT-T

5.19%

AMAZON.COM INC

4.23%

ALPHABET INC-CL

3.35%

BROADCOM LIMITED

3.16%

ALPHABET INC-CL

2.67%

META PLATFORMS

2.41%

TESLA

1.72%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.37%

LILLY

1.11%

EXXON

1.06%

MICRON TECHNOLOGY

0.96%

VISA INCORPORATION

0.92%

Frequently asked questions about XTR and XYLG

How have the XTR and XYLG ETFs performed in 2026?

As of June 12, 2026, XTR is up 6.92% year-to-date (YTD), while XYLG has returned 7.01%. That puts XYLG better performer ahead so far this year.

Which ETF is attracting more investor money: XTR or XYLG?

Year-to-date, the XTR ETF saw +$2M in flows, compared to +$1M for XYLG.

Which ETF is more volatile: XTR or XYLG?

Over the past year, XTR had a volatility of 11.15%, while XYLG experienced 9.46%.

Which ETF is bigger: XTR or XYLG?

As of June 12, 2026, XTR holds $3.96 M in assets under management (AUM), while XYLG manages $66.86 M.

What sectors do the XTR and XYLG ETFs invest in?

XTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLG focuses on Information Technology, Communication Services and Consumer Discretionary.

XTRvsXYLGETF Comparison

Global X S&P 500 Tail Risk ETF

Global X S&P 500 Covered Call & Growth ETF

XTR vs XYLG 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 XYLG ETFs performed in 2026?

As of June 12, 2026, XTR is up 6.92% year-to-date (YTD), while XYLG has returned 7.01%. That puts XYLG better performer ahead so far this year.

Which ETF is attracting more investor money: XTR or XYLG?

Year-to-date, the XTR ETF saw +$2M in flows, compared to +$1M for XYLG.

Which ETF is more volatile: XTR or XYLG?

Over the past year, XTR had a volatility of 11.15%, while XYLG experienced 9.46%.

Which ETF is bigger: XTR or XYLG?

As of June 12, 2026, XTR holds $3.96 M in assets under management (AUM), while XYLG manages $66.86 M.

What sectors do the XTR and XYLG ETFs invest in?

XTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XTR ETF and XYLG ETF?

XTR top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XTR or XYLG?

XTR holds 502 securities with 44.11% of its assets in the top 15. XYLG has 503 securities and a top 15 weight of 44.47%.

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