Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XYLDvsXTRETF Comparison
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. XYLD's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XTR'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 XTR. XYLD is up 1.37% year-to-date (YTD) with -$41M in YTD flows. XTR performs worse with -1.09% 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.
XYLD vs XTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD XTR | -0.21%-2.29% | +2.63%-1.81% | +1.37%-1.09% | +13.92%+17.53% | +42.70%+66.33% | +46.72%n/a |
| Flows | XYLD XTR | -$39M+$535K | +$47M+$1M | -$41M+$1M | -$77M+$2M | +$715M-$340K | +$3.29B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD XTR | +7.27%+10.38% | +13.91%+13.32% | +10.25%+12.21% | +11.45%n/a |
| Max drawdown | XYLD XTR | -1.68%-3.20% | -10.81%-8.71% | -15.54%-14.42% | -18.52%n/a |
| Max drawdown duration | XYLD XTR | 13d42d | 90d45d | 240d132d | 693dn/a |
XYLD | XTR | |
Last sale 3/11/2026 at 1:30 PM | $40.51 | $26.10 |
| Previous close 03/10/2026 | $40.49 | $26.12 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XYLD | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XYLD | XTR | |
|---|---|---|
| Last price | $40.51 | $26.10 |
| 1D performance | +0.05% | -0.07% |
| AuM | $3.11 B | $3.14 M |
| E/R | 0.6% | 0.25% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XYLD and XTR ETFs performed in 2026?
As of March 10, 2026, XYLD is up 1.37% year-to-date (YTD), while XTR has lost -1.09%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: XYLD or XTR?
Year-to-date, the XYLD ETF saw -$41M in flows, compared to +$1M for XTR.
Which ETF is more volatile: XYLD or XTR?
Over the past year, XYLD had a volatility of 13.91%, while XTR experienced 13.32%.
Which ETF is bigger: XYLD or XTR?
As of March 10, 2026, XYLD holds $3.11 B in assets under management (AUM), while XTR manages $3.14 M.
What sectors do the XYLD and XTR ETFs invest in?
XYLD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XTR focuses on Information Technology, Communication Services and Consumer Discretionary.
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 577 securities with 44.67% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 43.88%.
Three Ways You Can Get Higher Income with ETFs
Global X ETFs Celebrates 15-Year Listing Anniversary on NYSE
Options Strategies in ETFs, Part 2: Covered Call ETFs
Options Strategies in ETFs, Part 1: A Grand Overview
Covered call ETFs: How did they perform in the 2022 bear market?
Covered call ETFs: How did they perform in the 2022 bear market?
Rohan Reddy with Global X
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.