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XYLDvsXCLRETF Comparison

ETF 1
XYLD

Global X S&P 500 Covered Call ETF

This fund is part of
Options Strategies
+0.17%
VS
ETF 2
XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of
Options Strategies
+0.17%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. XYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for XCLR. XYLD is up 2.19% year-to-date (YTD) with -$29M in YTD flows. XCLR performs worse with 0.04% 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

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-5,000,00005,000,00010,000,00015,000,000Mar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
XYLD
XCLR
+3.64%+5.16%
+1.09%-1.12%
+2.19%+0.04%
+17.17%+17.91%
+37.58%+47.27%
+43.68%n/a
Flows
XYLD
XCLR
-$6M-
-$35M-
-$29M-
-$69M+$275K
+$506M-$1M
+$3.24B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XYLD
XCLR
+10.15%+10.28%
+6.77%+9.16%
+10.35%+10.19%
+11.56%n/a
Max drawdown
XYLD
XCLR
-5.26%-8.12%
-5.26%-8.12%
-15.54%-12.48%
-18.52%n/a
Max drawdown duration
XYLD
XCLR
58d86d
58d86d
240d153d
693dn/a
Trading data

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XYLD
XCLR
Last sale
4/24/2026 at 1:30 PM
$40.06
$26.96
Previous close
04/23/2026
$39.92
$26.86
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
XYLD
XCLR
Last price
$40.06
$26.96
1D performance
+0.35%
+0.37%
AuM$3.09 B$3.24 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 holdings536477
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
97.74%
Other
2.26%
XCLR
USA
93.75%
Other
6.25%

Sectors

XYLD
Information Techn.
33.91%
Financials
10.55%
Communication Ser.
10.18%
Consumer Discreti.
10.07%
Health Care
9.49%
Industrials
8.36%
Other
17.45%
XCLR
Information Techn.
32.48%
Financials
10.06%
Communication Ser.
9.73%
Consumer Discreti.
9.68%
Health Care
9.08%
Industrials
8.06%
Other
20.92%
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Diversification

XYLD

Total weight of top 15 holdings out of 15

42.5%
XCLR

Total weight of top 15 holdings out of 15

40.68%

Top 15 holdings

Data as of March 31, 2026
XYLD
NVIDIA
7.46%
APPLE
6.73%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.18%
TESLA
1.86%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.31%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
XCLR
NVIDIA
7.14%
APPLE
6.45%
MICROSOFT-T
4.74%
AMAZON.COM INC
3.49%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.47%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.08%
TESLA
1.78%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.36%
EXXON
1.27%
LILLY
1.26%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about XYLD and XCLR

How have the XYLD and XCLR ETFs performed in 2026?

As of April 24, 2026, XYLD is up 2.19% year-to-date (YTD), while XCLR has returned 0.04%. 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 -$29M in flows, compared to - for XCLR.

Which ETF is more volatile: XYLD or XCLR?

Over the past year, XYLD had a volatility of 6.77%, while XCLR experienced 9.16%.

Which ETF is bigger: XYLD or XCLR?

As of April 24, 2026, XYLD holds $3.09 B in assets under management (AUM), while XCLR manages $3.24 M.

What sectors do the XYLD and XCLR ETFs invest in?

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

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 575 securities with 42.5% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.

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