XCLR vs BPI

Comparison between GLOBAL X S&P 500 COLLAR 95-110 ETF (XCLR, ETF) and GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF).

XCLR vs BPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCLR(ETF)	BPI(ETF)
Net Assets	$3.30M	$3.30M
Expense Ratio	0.25%	0.65%
Max Drawdown	25.74%	26.45%
Sharpe Ratio	1.04	-6.51
5Y Beta	0.56	1.31
P/E Ratio	28.99	N/A
Forward P/E	22.40	N/A
5Y EPS CAGR	26.01%	N/A
Debt to Equity	32.92%	N/A
P/S Ratio	3.73	N/A
P/B Ratio	5.61	N/A

Net Assets

XCLR

$3.30M

BPI

$3.30M

Expense Ratio

Winner

XCLR

0.25%

BPI

0.65%

Max Drawdown

Winner

XCLR

25.74%

BPI

26.45%

Sharpe Ratio

Winner

XCLR

1.04

BPI

-6.51

5Y Beta

Winner

XCLR

0.56

BPI

1.31

P/E Ratio

XCLR

28.99

BPI

N/A

Forward P/E

XCLR

22.40

BPI

N/A

5Y EPS CAGR

XCLR

26.01%

BPI

N/A

Debt to Equity

XCLR

32.92%

BPI

N/A

P/S Ratio

XCLR

3.73

BPI

N/A

P/B Ratio

XCLR

5.61

BPI

N/A

XCLR vs BPI - Holdings Comparison

XCLR and BPI have 0 common holdings. Overlap is 0.00%

XCLR's top 25 holdings weight is 54.97%. BPI's top 25 holdings weight is 0.09%.

Rank	XCLR	BPI
#1	NVIDIA CORP (NVDA) - 8.49%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#2	APPLE INC (AAPL) - 7.37%	N/A
#3	MICROSOFT CORP (MSFT) - 5.03%	N/A
#4	AMAZON.COM INC (AMZN) - 4.23%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.69%	N/A
#6	BROADCOM INC (AVGO) - 3.26%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.93%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.17%	N/A
#9	TESLA INC (TSLA) - 1.98%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.63%	N/A
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45%	N/A
#12	ELI LILLY AND CO (LLY) - 1.39%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 1.35%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.33%	N/A
#15	EXXON MOBIL CORP (XOM) - 1.02%	N/A
#16	INTEL CORP (INTC) - 0.92%	N/A
#17	JOHNSON & JOHNSON (JNJ) - 0.90%	N/A
#18	VISA INC CLASS A (V) - 0.89%	N/A
#19	WALMART INC (WMT) - 0.84%	N/A
#20	CISCO SYSTEMS INC (CSCO) - 0.76%	N/A
#21	COSTCO WHOLESALE CORP (COST) - 0.73%	N/A
#22	CATERPILLAR INC (CAT) - 0.69%	N/A
#23	MASTERCARD INC CLASS A (MA) - 0.66%	N/A
#24	LAM RESEARCH CORP (LRCX) - 0.65%	N/A
#25	ABBVIE INC (ABBV) - 0.61%	N/A
Total Holdings	507	1

XCLR vs BPI - Historical Returns

Returns include dividend reinvestment.

Period	XCLR	BPI
1 month	+1.37%	-25.07%
3 months	+2.70%	N/A
6 months	+1.63%	N/A
1 year	+13.65%	N/A
5 years(CAGR)	+7.55%	N/A
Max(CAGR)	+7.55%	-90.05%

Winner

XCLR

+1.37%

BPI

-25.07%

XCLR

+2.70%

BPI

N/A

XCLR

+1.63%

BPI

N/A

XCLR

+13.65%

BPI

N/A

5Y(CAGR)

XCLR

+7.55%

BPI

N/A

Max(CAGR)

Winner

XCLR

+7.55%

BPI

-90.05%

XCLR vs BPI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XCLR	BPI
2026	+2.07%	-20.34%
2025	+10.48%	N/A
2024	+21.45%	N/A
2023	+15.85%	N/A
2022	-13.20%	N/A
2021	+3.45%	N/A

XCLR vs BPI Drawdown Comparison

The maximum drawdown for XCLR was -14.62%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The maximum drawdown for BPI was -25.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current XCLR drawdown is -0.37%. The current BPI drawdown is -25.50%.

Rank	XCLR	BPI
#1	-14.62% Dec 29, 2021 - Dec 19, 2023	-25.50% May 11, 2026 - Jun 5, 2026
#2	-12.46% Feb 19, 2025 - Jul 22, 2025	-2.08% May 5, 2026 - May 11, 2026
#3	-8.29% Jan 28, 2026 - May 21, 2026	N/A
#4	-5.81% Jul 16, 2024 - Sep 19, 2024	N/A
#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 BPI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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