XYLDvsXCLRETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. XYLD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for XCLR. XYLD is up 6.92% year-to-date (YTD) with +$41M in YTD flows. XCLR performs worse with 1.54% YTD performance, and +$275K 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD XCLR | +2.38%+0.26% | +4.63%+1.50% | +6.92%+1.54% | +16.83%+7.45% | +37.98%+40.55% | +43.63%n/a |
| Flows | XYLD XCLR | +$33M+$275K | +$70M+$275K | +$41M+$275K | -$46M+$275K | +$319M+$995K | +$3.14B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD XCLR | +6.21%+5.43% | +7.08%+8.33% | +10.34%+9.95% | +11.50%n/a |
| Max drawdown | XYLD XCLR | -2.02%-1.72% | -5.26%-8.12% | -15.54%-12.48% | -18.52%n/a |
| Max drawdown duration | XYLD XCLR | 8d12d | 63d105d | 240d153d | 693dn/a |
Trading data
XYLD | XCLR | |
Last sale 7/27/2026 at 1:30 PM | $40.79 | $27.24 |
| Previous close 07/24/2026 | $40.76 | $27.25 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
XYLD | XCLR | |
|---|---|---|
| Last price | $40.79 | $27.24 |
| 1D performance | +0.07% | -0.02% |
| AuM | $3.21 B | $3.55 M |
| E/R | 0.6% | 0.25% |
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Exposure
Countries
XYLD
USA
98.37%
Other
1.63%
XCLR
USA
96.25%
Other
3.75%
Sectors
XYLD
Technology
45.52%
Finance
13.49%
Consumer Non-Cycl.
9%
Healthcare
8.94%
Industrials
7.96%
Other
15.09%
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
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Diversification
XYLD
Total weight of top 15 holdings out of 15
43.22%
XCLR
Total weight of top 15 holdings out of 15
42.28%
Top 15 holdings
Data as of June 30, 2026
XYLD
NVIDIA Corp.
7.45%
Apple, Inc.
6.53%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.39%
Johnson & Johnson
0.98%
XCLR
NVIDIA Corp.
7.29%
Apple, Inc.
6.38%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.96%
Frequently asked questions about XYLD and XCLR
How have the XYLD and XCLR ETFs performed in 2026?
As of July 24, 2026, XYLD is up 6.92% year-to-date (YTD), while XCLR has returned 1.54%. 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 +$275K for XCLR.
Which ETF is more volatile: XYLD or XCLR?
Over the past year, XYLD had a volatility of 7.08%, while XCLR experienced 8.33%.
Which ETF is bigger: XYLD or XCLR?
As of July 24, 2026, XYLD holds $3.21 B in assets under management (AUM), while XCLR manages $3.55 M.
What sectors do the XYLD and XCLR ETFs invest in?
XYLD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XCLR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XYLD ETF and XCLR ETF?
XYLD top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XCLR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XYLD or XCLR?
XYLD holds 569 securities with 43.22% of its assets in the top 15. XCLR has 497 securities and a top 15 weight of 42.28%.
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