IGGY vs XTR
Comparison between AB INTERNATIONAL GROWTH ETF (IGGY, ETF) and GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF).
IGGY vs XTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGGY
$4.30M
XTR
$4.30M
Expense Ratio
IGGY
0.55%
Winner
XTR
0.25%
Max Drawdown
Winner
IGGY
19.69%
XTR
28.41%
Sharpe Ratio
IGGY
-0.48
Winner
XTR
1.04
5Y Beta
IGGY
1.26
Winner
XTR
0.74
P/E Ratio
IGGY
N/A
XTR
28.86
Forward P/E
IGGY
N/A
XTR
21.17
5Y EPS CAGR
IGGY
N/A
XTR
25.63%
Debt to Equity
IGGY
N/A
XTR
31.72%
P/S Ratio
IGGY
N/A
XTR
3.74
P/B Ratio
IGGY
N/A
XTR
5.65
IGGY vs XTR - Holdings Comparison
IGGY and XTR have 1 common holdings. Overlap is 0.00%
IGGY's top 25 holdings weight is 67.38%. XTR's top 25 holdings weight is 51.32%.
| Rank | IGGY | XTR |
|---|---|---|
| #1 | n/a (TSM) - 6.98% | NVIDIA CORP (NVDA) - 7.87% |
| #2 | ASML HOLDING NV (n/a) - 4.78% | APPLE INC (AAPL) - 7.09% |
| #3 | SEA LTD ADR (SE) - 4.66% | MICROSOFT CORP (MSFT) - 4.40% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.60% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | SK HYNIX INC (n/a) - 3.39% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | 3I GROUP ORD (n/a) - 3.15% | BROADCOM INC (AVGO) - 2.83% |
| #7 | SAFRAN SA (n/a) - 2.73% | ALPHABET INC CLASS C (GOOG) - 2.59% |
| #8 | STANDARD CHARTERED PLC (n/a) - 2.63% | META PLATFORMS INC CLASS A (META) - 2.24% |
| #9 | KINGSPAN GROUP PLC (n/a) - 2.62% | TESLA INC (TSLA) - 1.71% |
| #10 | BEIJER REF AB CLASS B (n/a) - 2.54% | MICRON TECHNOLOGY INC (MU) - 1.70% |
| #11 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.43% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #12 | WEIR GROUP PLC (n/a) - 2.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% |
| #13 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 2.26% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | SCHNEIDER ELECTRIC SE (n/a) - 2.26% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | H WORLD GROUP LTD ADR (HTHT) - 2.01% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #16 | DIPLOMA PLC (n/a) - 1.96% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #17 | EXPERIAN PLC (n/a) - 1.94% | VISA INC CLASS A (V) - 0.90% |
| #18 | n/a (n/a) - 1.90% | INTEL CORP (INTC) - 0.78% |
| #19 | CONSTELLATION SOFTWARE INC (n/a) - 1.86% | WALMART INC (WMT) - 0.77% |
| #20 | AMBU AS CLASS B (n/a) - 1.80% | APPLIED MATERIALS INC (AMAT) - 0.71% |
| #21 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.78% | CISCO SYSTEMS INC (CSCO) - 0.71% |
| #22 | SAP SE (n/a) - 1.76% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #23 | RYANAIR HOLDINGS PLC (n/a) - 1.70% | ABBVIE INC (ABBV) - 0.67% |
| #24 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.70% | LAM RESEARCH CORP (LRCX) - 0.66% |
| #25 | ADYEN NV (n/a) - 1.67% | CATERPILLAR INC (CAT) - 0.65% |
| Total Holdings | 66 | 503 |
IGGY vs XTR - Historical Returns
Returns include dividend reinvestment.
1M
IGGY
-2.68%
Winner
XTR
+0.16%
3M
IGGY
-0.10%
Winner
XTR
+5.85%
6M
IGGY
-2.81%
Winner
XTR
+7.15%
1Y
IGGY
-6.27%
Winner
XTR
+15.97%
5Y(CAGR)
IGGY
N/A
XTR
+9.43%
Max(CAGR)
IGGY
-7.42%
Winner
XTR
+9.43%
IGGY vs XTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IGGY | XTR |
|---|---|---|
| 2026 | -4.35% | +7.81% |
| 2025 | -3.42% | +13.89% |
| 2024 | N/A | +22.78% |
| 2023 | N/A | +21.51% |
| 2022 | N/A | -18.02% |
| 2021 | N/A | +4.44% |
IGGY vs XTR Drawdown Comparison
The maximum drawdown for IGGY was -19.69%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.
The current IGGY drawdown is -9.01%. The current XTR drawdown is -1.61%.
| Rank | IGGY | XTR |
|---|---|---|
| #1 | -19.69% Oct 27, 2025 - Mar 30, 2026 | -20.82% Dec 29, 2021 - Jan 19, 2024 |
| #2 | -4.29% Oct 6, 2025 - Oct 27, 2025 | -14.35% Feb 19, 2025 - Jul 2, 2025 |
| #3 | -2.00% Sep 18, 2025 - Oct 2, 2025 | -8.51% Feb 2, 2026 - Apr 17, 2026 |
| #4 | N/A | -7.14% Jul 16, 2024 - Sep 19, 2024 |
| #5 | N/A | -5.14% Mar 28, 2024 - May 15, 2024 |
| #6 | N/A | -5.02% Sep 3, 2021 - Oct 28, 2021 |
| #7 | N/A | -4.53% Oct 29, 2025 - Dec 11, 2025 |
| #8 | N/A | -4.32% Jun 2, 2026 - Jun 10, 2026 |
| #9 | N/A | -4.15% Dec 6, 2024 - Feb 14, 2025 |
| #10 | N/A | -3.63% Nov 18, 2021 - Dec 10, 2021 |
| #11 | N/A | -2.78% Nov 8, 2024 - Dec 2, 2024 |
| #12 | N/A | -2.70% Dec 10, 2021 - Dec 27, 2021 |
| #13 | N/A | -2.57% Oct 14, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.52% Dec 11, 2025 - Dec 24, 2025 |
| #15 | N/A | -2.47% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between IGGY and XTR is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
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