Global X S&P 500 Collar 95-110 ETF (XCLR)

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The chart shows the growth of an initial investment of $10,000 in Global X S&P 500 Collar 95-110 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Global X S&P 500 Collar 95-110 ETF (XCLR) has returned -5.35% so far this year and 10.04% over the past 12 months.

Based on dividend-adjusted daily data since Aug 26, 2021, XCLR's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.

Historically, 59% of months were positive and 41% 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 53% 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%.

Global X S&P 500 Collar 95-110 ETF has an annualized alpha of 1.05%, beta of 0.56, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since August 27, 2021.

• This ETF participated in 73.51% of S&P 500 Index downside but only 64.77% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.56 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

XCLR has an expense ratio of 0.25%, which is considered low.

XCLR ranks 49 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.

The table below present risk-adjusted performance metrics for Global X S&P 500 Collar 95-110 ETF (XCLR) and compare them to a chosen benchmark (S&P 500 Index).

Global X S&P 500 Collar 95-110 ETF provided a 13.90% dividend yield over the last twelve months, with an annual payout of $3.55 per share.

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.

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.

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.

The current Global X S&P 500 Collar 95-110 ETF drawdown is 6.91%.

The chart below shows the rolling one-month volatility.