Global X S&P 500 Tail Risk ETF (XTR) Alternatives
Global X S&P 500 Tail Risk ETF (XTR) belongs to the Equity Hedged category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XTR. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to XTR
XTR charges 0.25% annually. Among ETFs in the Equity Hedged category, these options have the lowest expense ratios among XTR alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Global X S&P 500 Collar 95-110 ETF | 0.25% | Aug 25, 2021 | XTR vs XCLR | |
| Invesco S&P 500 Downside Hedged ETF | 0.39% | Dec 6, 2012 | XTR vs PHDG | |
| Invesco QQQ Hedged Advantage ETF | 0.45% | May 5, 2025 | XTR vs QQHG | |
| Fidelity Hedged Equity ETF | 0.48% | Apr 9, 2024 | XTR vs FHEQ | |
| iShares Large Cap Max Buffer Jun ETF | 0.50% | Jun 28, 2024 | XTR vs MAXJ |
Best Risk-Adjusted Alternatives to XTR
Among ETFs in the Equity Hedged category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Cambria Value and Momentum ETF | 92 | Sep 8, 2015 | XTR vs VAMO | |
| iShares Large Cap Max Buffer Jun ETF | 91 | Jun 28, 2024 | XTR vs MAXJ | |
| Innovator U.S. Small Cap Managed Floor ETF | 89 | Sep 17, 2024 | XTR vs RFLR | |
| Swan Hedged Equity US Large Cap ETF | 88 | Dec 22, 2020 | XTR vs HEGD | |
| LHA Market State Tactical Beta ETF | 82 | Sep 29, 2020 | XTR vs MSTB |
Top Performing XTR Alternatives (YTD)
XTR alternatives from the Equity Hedged category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Cambria Value and Momentum ETF | 4.13% | Sep 8, 2015 | XTR vs VAMO | |
| Innovator U.S. Small Cap Managed Floor ETF | 2.14% | Sep 17, 2024 | XTR vs RFLR | |
| Invesco S&P 500 Downside Hedged ETF | 1.32% | Dec 6, 2012 | XTR vs PHDG | |
| JPMorgan International Hedged Equity Laddered Over... | 0.69% | Mar 15, 2019 | XTR vs HOLA | |
| Kraneshares Hedgeye Hedged Equity Index ETF | -0.11% | Jul 15, 2024 | XTR vs KSPY |
Lowest Volatility Alternatives to XTR
XTR alternatives from the Equity Hedged category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | 5.67% | Jun 28, 2024 | XTR vs MAXJ | |
| Swan Hedged Equity US Large Cap ETF | 7.99% | Dec 22, 2020 | XTR vs HEGD | |
| JPMorgan International Hedged Equity Laddered Over... | 9.31% | Mar 15, 2019 | XTR vs HOLA | |
| Invesco QQQ Hedged Advantage ETF | 9.59% | May 5, 2025 | XTR vs QQHG | |
| Overlay Shares Hedged Large Cap Equity ETF | 10.42% | Jan 14, 2021 | XTR vs OVLH |
Lowest Drawdown Alternatives to XTR
XTR alternatives from the Equity Hedged category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| iShares Large Cap Max Buffer Jun ETF | -3.88% | Jun 28, 2024 | XTR vs MAXJ | |
| Swan Hedged Equity US Large Cap ETF | -4.39% | Dec 22, 2020 | XTR vs HEGD | |
| Cambria Value and Momentum ETF | -5.55% | Sep 8, 2015 | XTR vs VAMO | |
| Innovator U.S. Small Cap Managed Floor ETF | -5.79% | Sep 17, 2024 | XTR vs RFLR | |
| Overlay Shares Hedged Large Cap Equity ETF | -6.36% | Jan 14, 2021 | XTR vs OVLH |
Other ETFs from Global X
Most popular Global X ETFs on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Global X NASDAQ 100 Covered Call ETF | Derivative Income | 72 | 0.02% | Dec 12, 2013 | XTR vs QYLD | |
| Global X Defense Tech ETF | Technology Equities | 92 | 9.34% | Sep 11, 2023 | XTR vs SHLD | |
| Global X Uranium ETF | Commodity Producers Equities | 93 | 13.34% | Nov 4, 2010 | XTR vs URA | |
| Global X Copper Miners ETF | Materials | 94 | 6.35% | Apr 19, 2010 | XTR vs COPX | |
| Global X Artificial Intelligence & Technology ETF | Large Cap Growth Equities | 66 | -8.24% | May 11, 2018 | XTR vs AIQ | |
| Global X Robotics & Artificial Intelligence Themat... | Robotics, Technology Equities | 37 | -8.31% | Sep 12, 2016 | XTR vs BOTZ | |
| Global X Silver Miners ETF | Precious Metals | 94 | 7.85% | Apr 19, 2010 | XTR vs SIL | |
| Global X S&P 500 Covered Call ETF | Derivative Income, S&P 500 | 56 | -1.04% | Jun 24, 2013 | XTR vs XYLD | |
| Global X SuperDividend ETF | Global Equities, Dividend | 91 | 6.70% | Jun 8, 2011 | XTR vs SDIV | |
| Global X DAX Germany ETF | Europe Equities | 28 | -7.59% | Oct 22, 2014 | XTR vs DAX |
Often Compared With XTR
What investors most often compare with XTR, based on PortfoliosLab usage data.
Compare XTR with Any Fund or Stock
Compare XTR with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.