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XYLDvsXCLRETF Comparison

ETF 1
XYLD

Global X S&P 500 Covered Call ETF

This fund is part of
Options Strategies
-0.11%
Full XYLD fund page
VS
ETF 2
XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of
Options Strategies
-0.11%
Full XCLR fund page

Global X S&P 500 Covered Call ETF (XYLD) and Global X S&P 500 Collar 95-110 ETF (XCLR) belong to the same industry segment: Options Strategies. XYLD's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XCLR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for XCLR. XYLD is up 1.37% year-to-date (YTD) with -$41M in YTD flows. XCLR performs worse with -1.22% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XYLD and XCLR 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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XYLD vs XCLR performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.00.51.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-40,000,000-30,000,000-20,000,000-10,000,000010,000,000Feb 10Feb 18Feb 25Mar 4

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
XYLD
XCLR
-0.21%-2.23%
+2.63%-1.98%
+1.37%-1.22%
+13.92%+12.96%
+42.70%+52.81%
+46.72%n/a
Flows
XYLD
XCLR
-$39M-
+$47M-
-$41M-
-$77M+$234K
+$715M-$1M
+$3.29B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XYLD
XCLR
+7.27%+9.07%
+13.91%+10.30%
+10.25%+10.14%
+11.45%n/a
Max drawdown
XYLD
XCLR
-1.68%-2.90%
-10.81%-6.24%
-15.54%-12.48%
-18.52%n/a
Max drawdown duration
XYLD
XCLR
13d41d
90d45d
240d153d
693dn/a
Trading data

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XYLD
XCLR
Last sale
3/11/2026 at 1:30 PM
$40.51
$26.57
Previous close
03/10/2026
$40.49
$26.60
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XYLD
XCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
XYLD
XCLR
Last price
$40.51
$26.57
1D performance
+0.05%
-0.14%
AuM$3.11 B$3.20 M
E/R0.6%0.25%
Characteristics
XYLD
XCLR
Management strategyPassivePassive
ProviderGlobal XGlobal X
BenchmarkCBOE S&P 500 BuyWrite IndexCboe S&P 500 3-Month Collar 95-110 Index
N° of holdings539478
Asset classAlternativeEquities
Trailing 12m distribution yield
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Inception dateJune 21, 2013August 25, 2021
ESGNoNo
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Exposure

Countries

XYLD
USA
98.4%
Other
1.6%
XCLR
USA
96.33%
Other
3.67%

Sectors

XYLD
Information Techn.
35.43%
Communication Ser.
11.11%
Financials
10.71%
Consumer Discreti.
10.69%
Health Care
9.34%
Industrials
8.04%
Other
14.67%
XCLR
Information Techn.
34.67%
Communication Ser.
10.85%
Consumer Discreti.
10.48%
Financials
10.48%
Health Care
9.19%
Industrials
7.85%
Other
16.48%

Diversification

XYLD

Total weight of top 15 holdings out of 15

44.67%
XCLR

Total weight of top 15 holdings out of 15

43.68%

Top 15 holdings

Data as of January 31, 2026
XYLD
NVIDIA
7.98%
APPLE
6.51%
MICROSOFT-T
5.50%
AMAZON.COM INC
4.01%
ALPHABET INC-CL
3.36%
META PLATFORMS
2.74%
ALPHABET INC-CL
2.69%
BROADCOM LIMITED
2.67%
TESLA
2.00%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.42%
LILLY
1.39%
EXXON
1.01%
VISA INCORPORATION
0.96%
JOHNSON&JOHNSON
0.93%
XCLR
NVIDIA
7.81%
APPLE
6.37%
MICROSOFT-T
5.37%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.29%
META PLATFORMS
2.68%
ALPHABET INC-CL
2.63%
BROADCOM LIMITED
2.61%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.39%
LILLY
1.37%
EXXON
0.99%
VISA INCORPORATION
0.93%
JOHNSON&JOHNSON
0.91%
Frequently asked questions about XYLD and XCLR

How have the XYLD and XCLR ETFs performed in 2026?

As of March 10, 2026, XYLD is up 1.37% year-to-date (YTD), while XCLR has lost -1.22%. That puts XYLD better performer ahead so far this year.

Which ETF is attracting more investor money: XYLD or XCLR?

Year-to-date, the XYLD ETF saw -$41M in flows, compared to - for XCLR.

Which ETF is more volatile: XYLD or XCLR?

Over the past year, XYLD had a volatility of 13.91%, while XCLR experienced 10.3%.

Which ETF is bigger: XYLD or XCLR?

As of March 10, 2026, XYLD holds $3.11 B in assets under management (AUM), while XCLR manages $3.20 M.

What sectors do the XYLD and XCLR ETFs invest in?

XYLD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XCLR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the XYLD ETF and XCLR ETF?

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

Which ETF is more diversified: XYLD or XCLR?

XYLD holds 577 securities with 44.67% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 43.68%.

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