New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
XVOLvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with XVOL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XVOL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVOL ETF 2 | -2.87%– | +0.10%– | -0.50%– | +15.51%– | +38.20%– | n/a– |
| Flows | XVOL ETF 2 | -– | -– | -– | -$2M– | -$14M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVOL ETF 2 | +12.38%– | +14.17%– | +15.25%– | n/a– |
| Max drawdown | XVOL ETF 2 | -6.40%– | -9.41%– | -20.84%– | n/a– |
| Max drawdown duration | XVOL ETF 2 | 16d– | 38d– | 284d– | n/a– |
Trading data
XVOL | ETF 2 | |
Last sale 3/18/2026 at 1:30 PM | $22.50 | – |
| Previous close 03/17/2026 | $22.80 | – |
| Consolidated volume 03/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/18/2026 at 1:30 PM
Live
Closed
XVOL | ETF 2 | |
|---|---|---|
| Last price | $22.50 | – |
| 1D performance | -1.31% | – |
| AuM | $2.28 M | – |
| E/R | 0.83% | – |
Characteristics
XVOL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Acruence Capital | – |
| Benchmark | - | – |
| N° of holdings | 77 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2021 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
XVOL
USA
90.17%
Other
9.83%
ETF 2
Sectors
XVOL
Health Care
21.06%
Information Techn.
20.89%
Industrials
20.41%
Consumer Discreti.
9.54%
Communication Ser.
8.48%
Other
19.62%
ETF 2
Advertisement
Diversification
XVOL
Total weight of top 15 holdings out of 15
25.69%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
XVOL
KLA CORPORATION
2.35%
NEWMONT CORP
2.19%
NXP SEMICONDUCTORS
1.94%
ROYAL CARIBBEAN GROUP
1.81%
CADENCE DESIGN SYSTEMS
1.68%
IDEXX LABORATORIES
1.67%
REGENERON PHARMACEUTICALS
1.60%
CORNING
1.58%
UNITED RENTALS
1.57%
IQVIA HOLDINGS INC
1.57%
LILLY
1.57%
EBAY
1.55%
UBER TECHNOLOGIES INC
1.54%
KEYSIGHT TECHNOLOGIES
1.54%
TARGA RESOURCS
1.53%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
