XCLR vs AZYY
Comparison between GLOBAL X S&P 500 COLLAR 95-110 ETF (XCLR, ETF) and GRANITESHARES YIELDBOOST AMZN ETF (AZYY, ETF).
XCLR vs AZYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCLR
$3.30M
AZYY
$3.30M
Expense Ratio
Winner
XCLR
0.25%
AZYY
1.07%
Max Drawdown
Winner
XCLR
25.74%
AZYY
39.20%
Sharpe Ratio
Winner
XCLR
1.01
AZYY
-0.88
5Y Beta
Winner
XCLR
0.56
AZYY
1.01
P/E Ratio
XCLR
27.70
AZYY
N/A
Forward P/E
XCLR
21.37
AZYY
N/A
5Y EPS CAGR
XCLR
28.08%
AZYY
N/A
Debt to Equity
XCLR
40.09%
AZYY
N/A
P/S Ratio
XCLR
3.54
AZYY
N/A
P/B Ratio
XCLR
5.41
AZYY
N/A
XCLR vs AZYY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XCLR
+1.25%
AZYY
-4.66%
3M
Winner
XCLR
+5.57%
AZYY
+3.14%
6M
Winner
XCLR
+2.98%
AZYY
-1.66%
1Y
XCLR
+12.60%
AZYY
N/A
5Y(CAGR)
XCLR
+7.65%
AZYY
N/A
Max(CAGR)
Winner
XCLR
+7.65%
AZYY
-15.31%
XCLR vs AZYY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XCLR | AZYY |
|---|---|---|
| 2026 | +2.72% | -3.66% |
| 2025 | +10.48% | -5.32% |
| 2024 | +21.45% | N/A |
| 2023 | +15.85% | N/A |
| 2022 | -13.20% | N/A |
| 2021 | +3.45% | N/A |
XCLR vs AZYY Drawdown Comparison
The maximum drawdown for XCLR was -14.62%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The maximum drawdown for AZYY was -23.08%, occurring on Feb 13, 2026. This drawdown has not yet recovered.
The current AZYY drawdown is -16.38%.
| Rank | XCLR | AZYY |
|---|---|---|
| #1 | -14.62% Dec 29, 2021 - Dec 19, 2023 | -23.08% Nov 11, 2025 - Feb 13, 2026 |
| #2 | -12.46% Feb 19, 2025 - Jul 22, 2025 | -7.62% Sep 19, 2025 - Oct 31, 2025 |
| #3 | -8.29% Jan 28, 2026 - May 21, 2026 | -1.93% Nov 3, 2025 - Nov 10, 2025 |
| #4 | -5.81% Jul 16, 2024 - Sep 19, 2024 | -0.63% Sep 16, 2025 - Sep 19, 2025 |
| #5 | -4.35% Sep 2, 2021 - Oct 29, 2021 | N/A |
| #6 | -4.16% Mar 28, 2024 - May 15, 2024 | N/A |
| #7 | -3.96% Oct 28, 2025 - Dec 24, 2025 | N/A |
| #8 | -3.91% Dec 6, 2024 - Feb 19, 2025 | N/A |
| #9 | -3.27% Nov 18, 2021 - Dec 10, 2021 | N/A |
| #10 | -2.54% Dec 10, 2021 - Dec 27, 2021 | N/A |
| #11 | -2.32% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #12 | -2.10% Jan 12, 2026 - Jan 28, 2026 | N/A |
| #13 | -1.89% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #14 | -1.84% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #15 | -1.59% Jul 28, 2025 - Aug 8, 2025 | N/A |
Correlation
Correlation between XCLR and AZYY is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2021 - 2026)
XCLR vs AZYY dividend yield comparison.
| Year | XCLR | AZYY |
|---|---|---|
| 2026 | 0.00% | 24.69% |
| 2025 | 13.15% | 15.86% |
| 2024 | 18.76% | 0.00% |
| 2023 | 1.40% | 0.00% |
| 2022 | 1.01% | 0.00% |
| 2021 | 1.70% | 0.00% |
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