New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

XVOLvsRECSETF Comparison

ETF 1
XVOL

Acruence Active Hedge U.S. Equity ETF

This fund is part of
Options Strategies
+0.07%
VS
ETF 2
RECS

Columbia Research Enhanced Core ETF

This fund is part of
US Multi-Factor
+0.09%

Acruence Active Hedge U.S. Equity ETF (XVOL) belongs to the Options Strategies segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. XVOL's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, RECS's top sector exposures are Information Technology, Financials and Consumer Discretionary. XVOL is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.15% for RECS. Run a side-by-side ETF comparison of XVOL and RECS below, 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 vs RECS performance and flow charts

Performance

-2024681012%Mar 20Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M50 M100 M150 MMar 20Mar 27Apr 6Apr 13Apr 20Apr 27

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

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
XVOL
RECS
n/a+11.01%
n/a+2.13%
n/a+3.11%
n/a+29.86%
n/a+77.24%
n/a+90.97%
Flows
XVOL
RECS
-+$142M
-+$237M
-+$486M
-+$2.11B
-+$4.37B
-+$4.41B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XVOL
RECS
n/a+14.88%
n/a+12.37%
n/a+14.57%
n/a+16.65%
Max drawdown
XVOL
RECS
n/a-8.79%
n/a-8.79%
n/a-18.49%
n/a-22.06%
Max drawdown duration
XVOL
RECS
n/a66d
n/a66d
n/a126d
n/a573d
Trading data

Create an account to view trading data

Join for free
XVOL
RECS
Last sale
4/22/2026 at 1:30 PM
$23.35
$42.15
Previous close
04/16/2026
$23.35
$42.14
Consolidated volume
04/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

XVOL
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
XVOL
RECS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/22/2026 at 1:30 PM
Live
Closed
XVOL
RECS
Last price
$23.35
$42.15
1D performance
+0.00%
+0.02%
AuM $5.41 B
E/R0.83%0.15%
Characteristics
XVOL
RECS
Management strategyActivePassive
ProviderAcruence CapitalColumbia Threadneedle Investments
Benchmark-Beta Advantage Research Enhanced U.S. Equity Index
N° of holdings77332
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateApril 21, 2021September 25, 2019
ESGNoNo
Advertisement
Exposure

Countries

XVOL
USA
90.04%
Other
9.96%
RECS
USA
92.75%
Other
7.25%

Sectors

XVOL
Industrials
21%
Health Care
20.49%
Information Techn.
20.01%
Consumer Discreti.
9.4%
Communication Ser.
8.72%
Other
20.38%
RECS
Information Techn.
30%
Financials
11.82%
Consumer Discreti.
10.81%
Health Care
10.21%
Communication Ser.
7.97%
Industrials
7.74%
Other
21.45%
Advertisement

Diversification

XVOL

Total weight of top 15 holdings out of 15

25.89%
RECS

Total weight of top 15 holdings out of 15

44.33%

Top 15 holdings

Data as of March 31, 2026
XVOL
KLA CORPORATION
2.19%
CORNING
2.04%
TARGA RESOURCS
2.04%
KEYSIGHT TECHNOLOGIES
2.02%
NEWMONT CORP
1.79%
ROYAL CARIBBEAN GROUP
1.75%
REGENERON PHARMACEUTICALS
1.74%
NXP SEMICONDUCTORS
1.63%
HOWMET AEROSPACE INC
1.60%
CATERPILLAR
1.59%
CADENCE DESIGN SYSTEMS
1.54%
VERTEX PHARMACEUTICALS
1.54%
EBAY
1.50%
IDEXX LABORATORIES
1.46%
LILLY
1.46%
RECS
NVIDIA
8.52%
APPLE
8.48%
MICROSOFT-T
6.18%
ALPHABET INC-CL
2.79%
META PLATFORMS
2.45%
PROCTERGAMBLE
2.36%
EXXON
2.19%
ALPHABET INC-CL
1.77%
WELLS FARGO
1.73%
BOOKING HOLDINGS
1.63%
CITIGROUP
1.37%
PFIZER
1.33%
MORGAN STANLEY
1.27%
CHEVRON TEXACO
1.18%
CHARLES SCHWAB
1.08%
Frequently asked questions about XVOL and RECS

What sectors do the XVOL and RECS ETFs invest in?

XVOL leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the XVOL ETF and RECS ETF?

XVOL top holdings include KLA CORPORATION, CORNING and TARGA RESOURCS. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XVOL or RECS?

XVOL holds 80 securities with 25.89% of its assets in the top 15. RECS has 338 securities and a top 15 weight of 44.33%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast