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XYLDvsXCLRETF Comparison

ETF 1

XYLD

Global X S&P 500 Covered Call ETF

This fund is part of

Options Strategies

-1.09%

Full XYLD fund page

VS

ETF 2

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

-1.09%

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. Both ETFs have the same top 3 sector exposures: 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 2.95% year-to-date (YTD) with +$8M in YTD flows. XCLR performs worse with 1.73% 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

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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XYLD XCLR	-0.54%+0.36%	+1.56%+2.99%	+2.95%+1.73%	+14.65%+11.39%	+34.61%+43.83%	+41.01%n/a
Flows	XYLD XCLR	+$23M-	+$49M-	+$8M-	-$26M-	+$460M-$308K	+$3.21B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XYLD XCLR	+8.96%+8.19%	+6.81%+8.33%	+10.31%+9.98%	+11.49%n/a
Max drawdown	XYLD XCLR	-4.40%-5.55%	-5.26%-8.12%	-15.54%-12.48%	-18.52%n/a
Max drawdown duration	XYLD XCLR	36d35d	63d105d	240d153d	693dn/a

Trading data

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	XYLD	XCLR
Last sale 6/11/2026 at 1:30 PM	$40.45	$27.60
Previous close 06/10/2026	$39.97	$27.45
Consolidated volume 06/10/2026
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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	XYLD	XCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	XYLD	XCLR
Last price	$40.45	$27.60
1D performance	+1.20%	+0.58%
AuM	$3.11 B	$3.29 M
E/R	0.6%	0.25%

Characteristics

	XYLD	XCLR
Management strategy	Passive	Passive
Provider	Global X	Global X
Benchmark	CBOE S&P 500 BuyWrite Index	Cboe S&P 500 3-Month Collar 95-110 Index
N° of holdings	536	477
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 21, 2013	August 25, 2021
ESG	No	No

More XYLD data on Trackinsight

More XCLR data on Trackinsight

Exposure

Countries

XYLD

USA

98.44%

Other

1.56%

XCLR

USA

98.65%

Other

1.35%

Sectors

XYLD

Information Techn.

36.93%

Communication Ser.

10.82%

Consumer Discreti.

10.25%

Financials

10.05%

Health Care

8.4%

Industrials

8.06%

Other

15.5%

XCLR

Information Techn.

36.99%

Communication Ser.

10.81%

Consumer Discreti.

10.26%

Financials

10.06%

Health Care

8.38%

Industrials

8.09%

Other

15.41%

Diversification

XYLD

Total weight of top 15 holdings out of 15

44.89%

XCLR

Total weight of top 15 holdings out of 15

44.94%

Top 15 holdings

Data as of April 30, 2026

XYLD

NVIDIA

8.44%

APPLE

6.58%

MICROSOFT-T

5.23%

AMAZON.COM INC

4.27%

ALPHABET INC-CL

3.38%

BROADCOM LIMITED

3.19%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.43%

TESLA

1.74%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.38%

LILLY

1.12%

EXXON

1.07%

MICRON TECHNOLOGY

0.97%

VISA INCORPORATION

0.93%

XCLR

NVIDIA

8.45%

APPLE

6.59%

MICROSOFT-T

5.24%

AMAZON.COM INC

4.28%

ALPHABET INC-CL

3.39%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.70%

META PLATFORMS

2.42%

TESLA

1.74%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.39%

LILLY

1.13%

EXXON

1.07%

MICRON TECHNOLOGY

0.96%

VISA INCORPORATION

0.93%

Frequently asked questions about XYLD and XCLR

How have the XYLD and XCLR ETFs performed in 2026?

As of June 10, 2026, XYLD is up 2.95% year-to-date (YTD), while XCLR has returned 1.73%. 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 +$8M in flows, compared to - for XCLR.

Which ETF is more volatile: XYLD or XCLR?

Over the past year, XYLD had a volatility of 6.81%, while XCLR experienced 8.33%.

Which ETF is bigger: XYLD or XCLR?

As of June 10, 2026, XYLD holds $3.11 B in assets under management (AUM), while XCLR manages $3.29 M.

What sectors do the XYLD and XCLR ETFs invest in?

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

XYLDvsXCLRETF Comparison

Global X S&P 500 Covered Call ETF

Global X S&P 500 Collar 95-110 ETF

XYLD vs XCLR 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 XYLD and XCLR ETFs performed in 2026?

As of June 10, 2026, XYLD is up 2.95% year-to-date (YTD), while XCLR has returned 1.73%. 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 +$8M in flows, compared to - for XCLR.

Which ETF is more volatile: XYLD or XCLR?

Over the past year, XYLD had a volatility of 6.81%, while XCLR experienced 8.33%.

Which ETF is bigger: XYLD or XCLR?

As of June 10, 2026, XYLD holds $3.11 B in assets under management (AUM), while XCLR manages $3.29 M.

What sectors do the XYLD and XCLR ETFs invest in?

XYLD leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 44.89% of its assets in the top 15. XCLR has 502 securities and a top 15 weight of 44.94%.

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