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ZECPvsXCLRETF Comparison

ETF 1

ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of

US Multi-Factor

+0%

Full ZECP fund page

VS

ETF 2

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

-0.04%

Full XCLR fund page

Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. Global X S&P 500 Collar 95-110 ETF (XCLR) is part of the Options Strategies segment. ZECP's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, XCLR's top sector exposures are Information Technology, Financials and Communication Services. ZECP is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.25% for XCLR. ZECP is up 3.28% year-to-date (YTD) with +$17M in YTD flows. XCLR performs worse with 0.1% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ZECP 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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ZECP 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZECP XCLR	+6.24%+6.88%	+1.27%-1.41%	+3.28%+0.10%	+23.52%+17.55%	+52.92%+47.37%	n/an/a
Flows	ZECP XCLR	+$4M-	+$10M-	+$17M-	+$50M+$275K	+$214M-$1M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZECP XCLR	+13.25%+10.25%	+10.64%+9.17%	+12.38%+10.15%	n/an/a
Max drawdown	ZECP XCLR	-8.35%-8.12%	-8.35%-8.12%	-15.48%-12.48%	n/an/a
Max drawdown duration	ZECP XCLR	50d89d	50d89d	208d153d	n/an/a

Trading data

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	ZECP	XCLR
Last sale 4/28/2026 at 1:30 PM	$35.69	$26.94
Previous close 04/27/2026	$35.77	$26.99
Consolidated volume 04/27/2026
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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ZECP

is actively managed and doesn’t replicate an index

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	ZECP	XCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ZECP	XCLR
Last price	$35.69	$26.94
1D performance	-0.22%	-0.19%
AuM	$317.05 M	$3.24 M
E/R	0.66%	0.25%

Characteristics

	ZECP	XCLR
Management strategy	Active	Passive
Provider	Zacks ETFs	Global X
Benchmark	-	Cboe S&P 500 3-Month Collar 95-110 Index
N° of holdings	58	477
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2021	August 25, 2021
ESG	No	No

More ZECP data on Trackinsight

More XCLR data on Trackinsight

Exposure

Countries

ZECP

USA

95.53%

Other

4.47%

XCLR

USA

93.75%

Other

6.25%

Sectors

ZECP

Information Techn.

23.61%

Financials

15.43%

Industrials

14.35%

Health Care

13.38%

Communication Ser.

9.18%

Other

24.05%

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%

Diversification

ZECP

Total weight of top 15 holdings out of 15

48.69%

XCLR

Total weight of top 15 holdings out of 15

40.68%

Top 15 holdings

Data as of March 31, 2026

ZECP

APPLE

7.05%

ALPHABET INC-CL

6.96%

MICROSOFT-T

6.23%

CATERPILLAR

4.43%

JPMORGAN CHASE

3.20%

AMERICAN EXPRESS

2.46%

LILLY

2.43%

AMERICAN ELECTRIC POWER

2.14%

PROCTERGAMBLE

2.10%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

CARDINAL HEALTH

2.00%

CORNING

1.93%

JOHNSON&JOHNSON

1.93%

HARTFORD FINANCIAL SERVICES GRUP

1.92%

HOME DEPOT

1.90%

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 ZECP and XCLR

How have the ZECP and XCLR ETFs performed in 2026?

As of April 24, 2026, ZECP is up 3.28% year-to-date (YTD), while XCLR has returned 0.1%. That puts ZECP better performer ahead so far this year.

Which ETF is attracting more investor money: ZECP or XCLR?

Year-to-date, the ZECP ETF saw +$17M in flows, compared to - for XCLR.

Which ETF is more volatile: ZECP or XCLR?

Over the past year, ZECP had a volatility of 10.64%, while XCLR experienced 9.17%.

Which ETF is bigger: ZECP or XCLR?

As of April 24, 2026, ZECP holds $317.05 M in assets under management (AUM), while XCLR manages $3.24 M.

What sectors do the ZECP and XCLR ETFs invest in?

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

ZECPvsXCLRETF Comparison

Zacks Earnings Consistent Portfolio ETF

Global X S&P 500 Collar 95-110 ETF

ZECP 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 ZECP and XCLR ETFs performed in 2026?

As of April 24, 2026, ZECP is up 3.28% year-to-date (YTD), while XCLR has returned 0.1%. That puts ZECP better performer ahead so far this year.

Which ETF is attracting more investor money: ZECP or XCLR?

Year-to-date, the ZECP ETF saw +$17M in flows, compared to - for XCLR.

Which ETF is more volatile: ZECP or XCLR?

Over the past year, ZECP had a volatility of 10.64%, while XCLR experienced 9.17%.

Which ETF is bigger: ZECP or XCLR?

As of April 24, 2026, ZECP holds $317.05 M in assets under management (AUM), while XCLR manages $3.24 M.

What sectors do the ZECP and XCLR ETFs invest in?

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

What are the top holdings of the ZECP ETF and XCLR ETF?

ZECP top holdings include APPLE, ALPHABET INC-CL and MICROSOFT-T. XCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ZECP or XCLR?

ZECP holds 59 securities with 48.69% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.

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