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XCLR vs. USFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XCLR vs. USFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X S&P 500 Collar 95-110 ETF (XCLR) and WisdomTree Floating Rate Treasury Fund (USFR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XCLR achieves a 1.45% return, which is significantly lower than USFR's 1.82% return.


XCLR

1D
-0.86%
1M
-0.46%
YTD
1.45%
6M
0.79%
1Y
11.53%
3Y*
13.33%
5Y*
10Y*

USFR

1D
0.04%
1M
0.33%
YTD
1.82%
6M
1.92%
1Y
3.99%
3Y*
4.74%
5Y*
3.71%
10Y*
2.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XCLR vs. USFR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
XCLR
Global X S&P 500 Collar 95-110 ETF
1.45%10.25%20.67%15.64%-12.93%3.30%
USFR
WisdomTree Floating Rate Treasury Fund
1.82%4.23%5.47%5.18%1.98%-0.03%

Correlation

The correlation between XCLR and USFR is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.13

Correlation (3Y)
Calculated over the trailing 3-year period

-0.03

Correlation (All Time)
Calculated using the full available price history since Aug 26, 2021

-0.01

The correlation between XCLR and USFR shifts across timeframes, from -0.13 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

XCLR vs. USFR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XCLR
XCLR Risk / Return Rank: 3838
Overall Rank
XCLR Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
XCLR Sortino Ratio Rank: 3939
Sortino Ratio Rank
XCLR Omega Ratio Rank: 4141
Omega Ratio Rank
XCLR Calmar Ratio Rank: 2929
Calmar Ratio Rank
XCLR Martin Ratio Rank: 3838
Martin Ratio Rank

USFR
USFR Risk / Return Rank: 100100
Overall Rank
USFR Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
USFR Sortino Ratio Rank: 100100
Sortino Ratio Rank
USFR Omega Ratio Rank: 100100
Omega Ratio Rank
USFR Calmar Ratio Rank: 100100
Calmar Ratio Rank
USFR Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XCLR vs. USFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Collar 95-110 ETF (XCLR) and WisdomTree Floating Rate Treasury Fund (USFR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


XCLRUSFRDifference
Sharpe ratioReturn per unit of total volatility

-13.29

Sortino ratioReturn per unit of downside risk

-48.21

Omega ratioGain probability vs. loss probability

1.25

13.31

-12.05

Calmar ratioReturn relative to maximum drawdown

1.40

201.33

-199.94

Martin ratioReturn relative to average drawdown

5.62

779.76

-774.14

XCLR vs. USFR - Sharpe Ratio Comparison

The current XCLR Sharpe Ratio is 1.38, which is lower than the USFR Sharpe Ratio of 14.67. The chart below compares the historical Sharpe Ratios of XCLR and USFR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

XCLR vs. USFR - Drawdown Comparison

The maximum XCLR drawdown since its inception was -14.63%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for XCLR and USFR.


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Drawdown Indicators


XCLRUSFRDifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-1.36%

-13.27%

Max Drawdown (1Y)

Largest decline over 1 year

-8.29%

-0.02%

-8.27%

Max Drawdown (3Y)

Largest decline over 3 years

-12.46%

-0.06%

-12.40%

Max Drawdown (5Y)

Largest decline over 5 years

-0.18%

Max Drawdown (10Y)

Largest decline over 10 years

-0.80%

Current Drawdown

Current decline from peak

-1.32%

0.00%

-1.32%

Average Drawdown

Average peak-to-trough decline

-4.65%

-0.15%

-4.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.06%

0.01%

+2.05%

Volatility

XCLR vs. USFR - Volatility Comparison

Global X S&P 500 Collar 95-110 ETF (XCLR) has a higher volatility of 1.31% compared to WisdomTree Floating Rate Treasury Fund (USFR) at 0.09%. This indicates that XCLR's price experiences larger fluctuations and is considered to be riskier than USFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XCLRUSFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.31%

0.09%

+1.22%

Volatility (6M)

Calculated over the trailing 6-month period

5.99%

0.19%

+5.80%

Volatility (1Y)

Calculated over the trailing 1-year period

8.39%

0.27%

+8.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.39%

0.40%

+9.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.39%

0.78%

+9.61%

XCLR vs. USFR - Expense Ratio Comparison

XCLR has a 0.25% expense ratio, which is higher than USFR's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

XCLR vs. USFR - Dividend Comparison

XCLR's dividend yield for the trailing twelve months is around 12.96%, more than USFR's 3.90% yield.


PositionTTM2025202420232022202120202019201820172016
USFR
WisdomTree Floating Rate Treasury Fund
3.90%4.15%5.17%5.12%1.78%0.01%0.40%2.08%1.67%1.03%0.29%
XCLR
Global X S&P 500 Collar 95-110 ETF
12.96%13.15%18.76%1.40%1.01%1.70%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XCLR and USFR have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

XCLR has higher volatility (1.31%) compared to USFR (0.09%). In terms of maximum drawdown, XCLR dropped -14.63% vs USFR's -1.36%.

On 3-year performance, XCLR leads with 13.33% vs 4.74% for USFR. On fees, USFR is cheaper at 0.15% per year. On volatility, USFR has been the lower-risk option at 0.09%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, XCLR has performed better with a 13.33% return vs 4.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

USFR is cheaper with a 0.15% expense ratio, compared with 0.25% for XCLR.

XCLR has the higher dividend yield at 12.96%, compared with 3.90% for USFR.

XCLR is categorized as Equity Hedged, while USFR is Government Bonds. XCLR tracks Cboe S&P 500 3-Month Collar 95-110 Index, while USFR tracks Bloomberg U.S. Treasury Floating Rate Bond Index. They also come from different issuers: Global X and WisdomTree. Their fees differ too: 0.25% for XCLR and 0.15% for USFR.

USFR currently has the higher Sharpe Ratio (14.67 vs 1.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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