XCLR vs ASMH
Comparison between GLOBAL X S&P 500 COLLAR 95-110 ETF (XCLR, ETF) and ASML HOLDING NV ADRHEDGED(TM) (ASMH, ETF).
XCLR vs ASMH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XCLR vs ASMH - Holdings Comparison
XCLR and ASMH have 0 common holdings. Overlap is 0.00%
XCLR's top 25 holdings weight is 50.16%. ASMH's top 25 holdings weight is 97.88%.
| Rank | XCLR | ASMH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.95% | ASML HOLDING NV ADR (ASML) - 97.88% |
| #2 | APPLE INC (AAPL) - 6.99% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 4.82% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 3.81% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.41% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.88% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.72% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.03% | N/A |
| #9 | TESLA INC (TSLA) - 1.75% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.63% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 1.49% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | N/A |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.36% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.20% | N/A |
| #15 | EXXON MOBIL CORP (XOM) - 1.03% | N/A |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.94% | N/A |
| #17 | VISA INC CLASS A (V) - 0.88% | N/A |
| #18 | WALMART INC (WMT) - 0.86% | N/A |
| #19 | INTEL CORP (INTC) - 0.80% | N/A |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.76% | N/A |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.29% | N/A |
| #22 | THE WALT DISNEY CO (DIS) - 0.28% | N/A |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.28% | N/A |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.27% | N/A |
| #25 | BOEING CO (BA) - 0.27% | N/A |
| Total Holdings | 467 | 1 |
XCLR vs ASMH - Historical Returns
Returns include dividend reinvestment.
XCLR vs ASMH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XCLR | ASMH |
|---|---|---|
| 2026 | +2.75% | +56.96% |
| 2025 | +10.48% | +58.84% |
| 2024 | +21.45% | N/A |
| 2023 | +15.85% | N/A |
| 2022 | -13.20% | N/A |
| 2021 | +3.45% | N/A |
XCLR vs ASMH Drawdown Comparison
The maximum drawdown for XCLR was -14.62%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The maximum drawdown for ASMH was -15.89%, occurring on Aug 6, 2025. Recovery took 43 trading sessions.
The current ASMH drawdown is -4.90%.
| Rank | XCLR | ASMH |
|---|---|---|
| #1 | -14.62% Dec 29, 2021 - Dec 19, 2023 | -15.89% Jul 15, 2025 - Sep 15, 2025 |
| #2 | -12.46% Feb 19, 2025 - Jul 22, 2025 | -14.76% Feb 25, 2026 - May 6, 2026 |
| #3 | -8.29% Jan 28, 2026 - May 21, 2026 | -11.29% Dec 3, 2025 - Jan 2, 2026 |
| #4 | -5.81% Jul 16, 2024 - Sep 19, 2024 | -9.33% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -4.35% Sep 2, 2021 - Oct 29, 2021 | -9.31% Oct 30, 2025 - Dec 1, 2025 |
| #6 | -4.16% Mar 28, 2024 - May 15, 2024 | -7.50% May 14, 2026 - May 21, 2026 |
| #7 | -3.96% Oct 28, 2025 - Dec 24, 2025 | -7.12% Feb 2, 2026 - Feb 18, 2026 |
| #8 | -3.91% Dec 6, 2024 - Feb 19, 2025 | -6.14% May 14, 2025 - Jun 24, 2025 |
| #9 | -3.27% Nov 18, 2021 - Dec 10, 2021 | -5.55% Jun 4, 2026 - Jun 8, 2026 |
| #10 | -2.54% Dec 10, 2021 - Dec 27, 2021 | -4.90% Jun 11, 2026 - Jun 16, 2026 |
| #11 | -2.32% Oct 18, 2024 - Nov 6, 2024 | -4.27% Jun 24, 2025 - Jul 15, 2025 |
| #12 | -2.10% Jan 12, 2026 - Jan 28, 2026 | -4.04% May 8, 2026 - May 14, 2026 |
| #13 | -1.89% Oct 8, 2025 - Oct 24, 2025 | -3.67% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -1.84% Nov 11, 2024 - Nov 26, 2024 | -3.32% Jan 16, 2026 - Jan 22, 2026 |
| #15 | -1.59% Jul 28, 2025 - Aug 8, 2025 | -2.67% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between XCLR and ASMH is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
XCLR vs ASMH dividend yield comparison.
| Year | XCLR | ASMH |
|---|---|---|
| 2026 | 0.00% | 1.52% |
| 2025 | 13.15% | 0.19% |
| 2024 | 18.76% | 0.00% |
| 2023 | 1.40% | 0.00% |
| 2022 | 1.01% | 0.00% |
| 2021 | 1.70% | 0.00% |
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