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XYLDvsXTRETF Comparison

ETF 1

XYLD

Global X S&P 500 Covered Call ETF

This fund is part of

Options Strategies

+0%

Full XYLD fund page

VS

ETF 2

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

+0%

Full XTR fund page

Global X S&P 500 Covered Call ETF (XYLD) and Global X S&P 500 Tail Risk ETF (XTR) 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 XTR. XYLD is up 2.18% year-to-date (YTD) with -$25M in YTD flows. XTR performs better with 2.69% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of XYLD and XTR 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 XTR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XYLD XTR	+5.36%+10.34%	+0.86%+1.02%	+2.18%+2.69%	+16.34%+23.68%	+36.69%+61.99%	+43.15%n/a
Flows	XYLD XTR	-$2M-	-$38M+$804K	-$25M+$1M	-$84M+$1M	+$493M-$340K	+$3.25B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XYLD XTR	+10.16%+13.00%	+6.77%+11.09%	+10.33%+12.27%	+11.56%n/a
Max drawdown	XYLD XTR	-5.26%-8.50%	-5.26%-8.56%	-15.54%-14.42%	-18.52%n/a
Max drawdown duration	XYLD XTR	63d73d	63d79d	240d132d	693dn/a

Trading data

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	XYLD	XTR
Last sale 4/30/2026 at 1:30 PM	$40.28	$27.47
Previous close 04/29/2026	$40.09	$27.12
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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	XYLD	XTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	XYLD	XTR
Last price	$40.28	$27.47
1D performance	+0.47%	+1.28%
AuM	$3.09 B	$3.26 M
E/R	0.6%	0.25%

Characteristics

	XYLD	XTR
Management strategy	Passive	Passive
Provider	Global X	Global X
Benchmark	CBOE S&P 500 BuyWrite Index	Cboe S&P 500 Tail Risk 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 XTR data on Trackinsight

Exposure

Countries

XYLD

USA

97.74%

Other

2.26%

XTR

USA

94.81%

Other

5.19%

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%

XTR

Information Techn.

32.81%

Financials

10.24%

Communication Ser.

9.89%

Consumer Discreti.

9.82%

Health Care

9.18%

Industrials

8.12%

Other

19.94%

Diversification

XYLD

Total weight of top 15 holdings out of 15

42.5%

XTR

Total weight of top 15 holdings out of 15

41.14%

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%

XTR

NVIDIA

7.23%

APPLE

6.52%

MICROSOFT-T

4.80%

AMAZON.COM INC

3.53%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.50%

ALPHABET INC-CL

2.29%

META PLATFORMS

2.11%

TESLA

1.79%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.37%

EXXON

1.28%

LILLY

1.26%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.97%

Frequently asked questions about XYLD and XTR

How have the XYLD and XTR ETFs performed in 2026?

As of April 29, 2026, XYLD is up 2.18% year-to-date (YTD), while XTR has returned 2.69%. That puts XTR better performer ahead so far this year.

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

Year-to-date, the XYLD ETF saw -$25M in flows, compared to +$1M for XTR.

Which ETF is more volatile: XYLD or XTR?

Over the past year, XYLD had a volatility of 6.77%, while XTR experienced 11.09%.

Which ETF is bigger: XYLD or XTR?

As of April 29, 2026, XYLD holds $3.09 B in assets under management (AUM), while XTR manages $3.26 M.

What sectors do the XYLD and XTR ETFs invest in?

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

XYLDvsXTRETF Comparison

Global X S&P 500 Covered Call ETF

Global X S&P 500 Tail Risk ETF

XYLD vs XTR 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 XTR ETFs performed in 2026?

As of April 29, 2026, XYLD is up 2.18% year-to-date (YTD), while XTR has returned 2.69%. That puts XTR better performer ahead so far this year.

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

Year-to-date, the XYLD ETF saw -$25M in flows, compared to +$1M for XTR.

Which ETF is more volatile: XYLD or XTR?

Over the past year, XYLD had a volatility of 6.77%, while XTR experienced 11.09%.

Which ETF is bigger: XYLD or XTR?

As of April 29, 2026, XYLD holds $3.09 B in assets under management (AUM), while XTR manages $3.26 M.

What sectors do the XYLD and XTR ETFs invest in?

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

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

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

Which ETF is more diversified: XYLD or XTR?

XYLD holds 575 securities with 42.5% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 41.14%.

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