XCLR vs CRED
Comparison between GLOBAL X S&P 500 COLLAR 95-110 ETF (XCLR, ETF) and COLUMBIA RESEARCH ENHANCED REAL ESTATE ETF (CRED, ETF).
XCLR vs CRED - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCLR
$3.30M
Winner
CRED
$3.40M
Expense Ratio
Winner
XCLR
0.25%
CRED
0.33%
Max Drawdown
XCLR
25.74%
Winner
CRED
20.19%
Sharpe Ratio
Winner
XCLR
1.01
CRED
0.67
5Y Beta
XCLR
0.56
Winner
CRED
0.45
P/E Ratio
Winner
XCLR
27.70
CRED
29.04
Forward P/E
Winner
XCLR
21.37
CRED
30.06
5Y EPS CAGR
Winner
XCLR
28.08%
CRED
9.68%
Debt to Equity
Winner
XCLR
40.09%
CRED
84.66%
P/S Ratio
Winner
XCLR
3.54
CRED
7.45
P/B Ratio
XCLR
5.41
Winner
CRED
3.47
XCLR vs CRED - Holdings Comparison
XCLR and CRED have 18 common holdings. Overlap is -0.53%
XCLR's top 25 holdings weight is 50.16%. CRED's top 25 holdings weight is 88.27%.
| Rank | XCLR | CRED |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.95% | SIMON PROPERTY GROUP INC (SPG) - 9.44% |
| #2 | APPLE INC (AAPL) - 6.99% | AMERICAN TOWER CORP (AMT) - 9.03% |
| #3 | MICROSOFT CORP (MSFT) - 4.82% | EQUINIX INC (EQIX) - 8.74% |
| #4 | AMAZON.COM INC (AMZN) - 3.81% | PUBLIC STORAGE (PSA) - 7.63% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.41% | CROWN CASTLE INC (CCI) - 6.49% |
| #6 | BROADCOM INC (AVGO) - 2.88% | DIGITAL REALTY TRUST INC (DLR) - 6.07% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.72% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.44% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.03% | VENTAS INC (VTR) - 3.74% |
| #9 | TESLA INC (TSLA) - 1.75% | AVALONBAY COMMUNITIES INC (AVB) - 2.86% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.63% | IRON MOUNTAIN INC (IRM) - 2.75% |
| #11 | ELI LILLY AND CO (LLY) - 1.49% | W.P. CAREY INC (WPC) - 2.34% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.26% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.36% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.19% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.20% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.15% |
| #15 | EXXON MOBIL CORP (XOM) - 1.03% | HEALTHPEAK PROPERTIES INC (DOC) - 2.14% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.94% | LAMAR ADVERTISING CO CLASS A (LAMR) - 2.12% |
| #17 | VISA INC CLASS A (V) - 0.88% | HOST HOTELS & RESORTS INC (HST) - 2.10% |
| #18 | WALMART INC (WMT) - 0.86% | UDR INC (UDR) - 1.83% |
| #19 | INTEL CORP (INTC) - 0.80% | INVITATION HOMES INC (INVH) - 1.81% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.76% | ESSEX PROPERTY TRUST INC (ESS) - 1.78% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.29% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.37% |
| #22 | THE WALT DISNEY CO (DIS) - 0.28% | CAMDEN PROPERTY TRUST (CPT) - 1.29% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.28% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.27% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.27% | BRIXMOR PROPERTY GROUP INC (BRX) - 1.25% |
| #25 | BOEING CO (BA) - 0.27% | NNN REIT INC (NNN) - 1.18% |
| Total Holdings | 467 | 70 |
XCLR vs CRED - Historical Returns
Returns include dividend reinvestment.
1M
XCLR
+1.25%
Winner
CRED
+4.78%
3M
XCLR
+5.57%
Winner
CRED
+8.36%
6M
XCLR
+2.98%
Winner
CRED
+15.46%
1Y
Winner
XCLR
+12.60%
CRED
+12.20%
5Y(CAGR)
XCLR
+7.65%
CRED
N/A
Max(CAGR)
XCLR
+7.65%
Winner
CRED
+10.05%
XCLR vs CRED - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XCLR | CRED |
|---|---|---|
| 2026 | +2.72% | +16.04% |
| 2025 | +10.48% | -1.37% |
| 2024 | +21.45% | +4.36% |
| 2023 | +15.85% | +13.17% |
| 2022 | -13.20% | N/A |
| 2021 | +3.45% | N/A |
XCLR vs CRED Drawdown Comparison
The maximum drawdown for XCLR was -14.62%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The maximum drawdown for CRED was -17.50%, occurring on Apr 8, 2025. Recovery took 344 trading sessions.
The current CRED drawdown is -0.39%.
| Rank | XCLR | CRED |
|---|---|---|
| #1 | -14.62% Dec 29, 2021 - Dec 19, 2023 | -17.50% Nov 29, 2024 - Apr 17, 2026 |
| #2 | -12.46% Feb 19, 2025 - Jul 22, 2025 | -16.57% Jul 24, 2023 - Dec 13, 2023 |
| #3 | -8.29% Jan 28, 2026 - May 21, 2026 | -10.34% Dec 28, 2023 - Jul 16, 2024 |
| #4 | -5.81% Jul 16, 2024 - Sep 19, 2024 | -6.19% Apr 28, 2023 - Jun 30, 2023 |
| #5 | -4.35% Sep 2, 2021 - Oct 29, 2021 | -5.08% Sep 24, 2024 - Nov 27, 2024 |
| #6 | -4.16% Mar 28, 2024 - May 15, 2024 | -3.33% Aug 2, 2024 - Aug 21, 2024 |
| #7 | -3.96% Oct 28, 2025 - Dec 24, 2025 | -2.85% May 6, 2026 - May 21, 2026 |
| #8 | -3.91% Dec 6, 2024 - Feb 19, 2025 | -2.67% May 26, 2026 - Jun 9, 2026 |
| #9 | -3.27% Nov 18, 2021 - Dec 10, 2021 | -2.41% Apr 20, 2026 - May 6, 2026 |
| #10 | -2.54% Dec 10, 2021 - Dec 27, 2021 | -2.02% Jul 23, 2024 - Jul 29, 2024 |
| #11 | -2.32% Oct 18, 2024 - Nov 6, 2024 | -1.75% Dec 14, 2023 - Dec 26, 2023 |
| #12 | -2.10% Jan 12, 2026 - Jan 28, 2026 | -1.70% Jul 13, 2023 - Jul 24, 2023 |
| #13 | -1.89% Oct 8, 2025 - Oct 24, 2025 | -1.00% Jul 5, 2023 - Jul 11, 2023 |
| #14 | -1.84% Nov 11, 2024 - Nov 26, 2024 | -0.74% Sep 16, 2024 - Sep 23, 2024 |
| #15 | -1.59% Jul 28, 2025 - Aug 8, 2025 | -0.72% Jul 17, 2024 - Jul 23, 2024 |
Correlation
Correlation between XCLR and CRED is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2021 - 2026)
XCLR vs CRED dividend yield comparison.
| Year | XCLR | CRED |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 13.15% | 5.49% |
| 2024 | 18.76% | 4.82% |
| 2023 | 1.40% | 2.72% |
| 2022 | 1.01% | 0.00% |
| 2021 | 1.70% | 0.00% |
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