- ISIN
- US37960A3059
- CUSIP
- 37960A305
- Issuer
- Global X
- Inception Date
- Aug 25, 2021
- Region
- North America (U.S.)
- Category
- Equity Hedged, S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- Cboe S&P 500 3-Month Collar 95-110 Index
- Domicile
- U.S.
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $3M
Share Price Chart
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Performance
XCLR Performance Chart
Global X S&P 500 Collar 95-110 ETF (XCLR) is up 2.7% since the beginning of the year. XCLR is currently trading at $28 per share.
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Returns By Period
Global X S&P 500 Collar 95-110 ETF (XCLR) has returned 2.72% so far this year and 12.63% over the past 12 months.
Global X S&P 500 Collar 95-110 ETF
- 1D
- 0.03%
- 1M
- 1.29%
- YTD
- 2.72%
- 6M
- 3.18%
- 1Y
- 12.63%
- 3Y*
- 13.33%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
XCLR Monthly Returns History
Based on dividend-adjusted daily data since Aug 26, 2021, XCLR's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +6.5%, while the worst month was Apr 2022 at -5.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XCLR closed higher 54% of trading days. The best single day was Nov 10, 2022 with a return of +3.5%, while the worst single day was Dec 18, 2024 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.12% | -1.16% | -5.30% | 6.06% | 1.85% | 0.47% | 2.72% | ||||||
| 2025 | 1.99% | -1.43% | -5.67% | -0.52% | 4.54% | 3.87% | 1.49% | 1.91% | 2.49% | 1.90% | -0.29% | -0.07% | 10.25% |
| 2024 | 1.50% | 4.84% | 2.70% | -3.44% | 3.86% | 3.63% | 0.92% | 1.96% | 1.79% | -0.64% | 4.77% | -2.56% | 20.67% |
| 2023 | 4.12% | -1.72% | 1.25% | 1.48% | 0.74% | 3.06% | 2.42% | -1.51% | -3.80% | -1.67% | 6.48% | 4.26% | 15.64% |
| 2022 | -4.24% | -2.45% | 0.62% | -5.79% | -1.48% | 0.17% | 4.35% | -0.73% | -5.12% | 3.43% | 3.96% | -5.73% | -12.93% |
| 2021 | 0.94% | -3.76% | 4.33% | -0.78% | 2.72% | 3.30% |
Benchmark Metrics
Global X S&P 500 Collar 95-110 ETF has an annualized alpha of 1.18%, beta of 0.55, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since August 26, 2021.
- This ETF participated in 72.21% of S&P 500 Index downside but only 62.64% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.18%
- Beta
- 0.55
- R²
- 0.83
- Upside Capture
- 62.64%
- Downside Capture
- 72.21%
Expense Ratio
XCLR has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
XCLR ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X S&P 500 Collar 95-110 ETF (XCLR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XCLR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.36 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 2.71 | -1.17 |
| Martin ratioReturn relative to average drawdown | 6.16 | 12.15 | -5.99 |
Dividends
Dividend History
Global X S&P 500 Collar 95-110 ETF provided a 12.80% dividend yield over the last twelve months, with an annual payout of $3.55 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $3.55 | $3.55 | $5.19 | $0.38 | $0.24 | $0.47 |
Dividend yield | 12.80% | 13.15% | 18.76% | 1.40% | 1.01% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X S&P 500 Collar 95-110 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.43 | $3.55 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.04 | $5.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.24 |
| 2021 | $0.47 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X S&P 500 Collar 95-110 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X S&P 500 Collar 95-110 ETF was 14.63%, occurring on Oct 14, 2022. Recovery took 296 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -14.63%Oct 2022 | 9mo 18d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -12.46%Apr 2025 | 1mo 17d | 3mo 15d | 5mo 2dFeb 2025 - Jul 2025 |
2026 pullback2026 | -8.29%Mar 2026 | 2mo | 1mo 22d | 3mo 22dJan 2026 - May 2026 |
2024 pullback2024 | -5.81%Aug 2024 | 21d | 1mo 13d | 2mo 4dJul 2024 - Sep 2024 |
2021 pullback2021 | -4.35%Oct 2021 | 1mo 1d | 25d | 1mo 26dSep 2021 - Oct 2021 |
Drawdown Indicators
| XCLR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.63% | -56.78% | +42.15% |
Max Drawdown (1Y)Largest decline over 1 year | -8.29% | -9.10% | +0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -12.46% | -18.90% | +6.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.29% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -10.72% | +6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.02% | +0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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