XCLR vs DVDN

Comparison between GLOBAL X S&P 500 COLLAR 95-110 ETF (XCLR, ETF) and KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF).

XCLR vs DVDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCLR(ETF)	DVDN(ETF)
Net Assets	$3.30M	$3.40M
Expense Ratio	0.25%	1.65%
Max Drawdown	25.74%	48.15%
Sharpe Ratio	1.01	-1.27
5Y Beta	0.56	0.62
P/E Ratio	27.70	-11.70
Forward P/E	21.37	7.20
5Y EPS CAGR	28.08%	N/A
Debt to Equity	40.09%	66.46%
P/S Ratio	3.54	4.12
P/B Ratio	5.41	0.53

Net Assets

XCLR

$3.30M

Winner

DVDN

$3.40M

Expense Ratio

Winner

XCLR

0.25%

DVDN

1.65%

Max Drawdown

Winner

XCLR

25.74%

DVDN

48.15%

Sharpe Ratio

Winner

XCLR

1.01

DVDN

-1.27

5Y Beta

Winner

XCLR

0.56

DVDN

0.62

P/E Ratio

XCLR

27.70

Winner

DVDN

-11.70

Forward P/E

XCLR

21.37

Winner

DVDN

7.20

5Y EPS CAGR

XCLR

28.08%

DVDN

N/A

Debt to Equity

Winner

XCLR

40.09%

DVDN

66.46%

P/S Ratio

Winner

XCLR

3.54

DVDN

4.12

P/B Ratio

XCLR

5.41

Winner

DVDN

0.53

XCLR vs DVDN - Holdings Comparison

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

XCLR's top 25 holdings weight is 50.16%. DVDN's top 25 holdings weight is 99.99%.

Rank	XCLR	DVDN
#1	NVIDIA CORP (NVDA) - 7.95%	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.51%
#2	APPLE INC (AAPL) - 6.99%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 6.09%
#3	MICROSOFT CORP (MSFT) - 4.82%	INVESCO MORTGAGE CAPITAL INC (IVR) - 6.08%
#4	AMAZON.COM INC (AMZN) - 3.81%	ADAMAS TRUST INC (ADAM) - 6.08%
#5	ALPHABET INC CLASS A (GOOGL) - 3.41%	ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 6.06%
#6	BROADCOM INC (AVGO) - 2.88%	AGNC INVESTMENT CORP (AGNC) - 5.97%
#7	ALPHABET INC CLASS C (GOOG) - 2.72%	ELLINGTON CREDIT CO (EARN) - 5.97%
#8	META PLATFORMS INC CLASS A (META) - 2.03%	ORCHID ISLAND CAPITAL INC (ORC) - 5.90%
#9	TESLA INC (TSLA) - 1.75%	GRANITE POINT MORTGAGE TRUST INC (GPMT) - 5.69%
#10	MICRON TECHNOLOGY INC (MU) - 1.63%	CLAROS MORTGAGE TRUST INC (CMTG) - 5.29%
#11	ELI LILLY AND CO (LLY) - 1.49%	WHITEHORSE FINANCE INC (WHF) - 5.10%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%	FS KKR CAPITAL CORP (FSK) - 5.07%
#13	JPMORGAN CHASE & CO (JPM) - 1.36%	BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 5.03%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.20%	CARLYLE SECURED LENDING INC (CGBD) - 5.03%
#15	EXXON MOBIL CORP (XOM) - 1.03%	GREAT ELM CAPITAL. (GECC) - 5.03%
#16	JOHNSON & JOHNSON (JNJ) - 0.94%	CHIMERA INVESTMENT CORP (CIM) - 4.77%
#17	VISA INC CLASS A (V) - 0.88%	ARBOR REALTY TRUST INC (ABR) - 4.67%
#18	WALMART INC (WMT) - 0.86%	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.65%
#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	18

XCLR vs DVDN - Historical Returns

Returns include dividend reinvestment.

Period	XCLR	DVDN
1 month	+1.29%	+1.28%
3 months	+5.61%	+0.20%
6 months	+3.19%	-9.27%
1 year	+12.64%	-17.54%
5 years(CAGR)	+7.65%	N/A
Max(CAGR)	+7.65%	-4.49%

Winner

XCLR

+1.29%

DVDN

+1.28%

Winner

XCLR

+5.61%

DVDN

+0.20%

Winner

XCLR

+3.19%

DVDN

-9.27%

Winner

XCLR

+12.64%

DVDN

-17.54%

5Y(CAGR)

XCLR

+7.65%

DVDN

N/A

Max(CAGR)

Winner

XCLR

+7.65%

DVDN

-4.49%

XCLR vs DVDN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XCLR	DVDN
2026	+2.75%	-10.02%
2025	+10.48%	-16.84%
2024	+21.45%	+2.56%
2023	+15.85%	+14.92%
2022	-13.20%	N/A
2021	+3.45%	N/A

XCLR vs DVDN Drawdown Comparison

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

The maximum drawdown for DVDN was -34.38%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current DVDN drawdown is -30.97%.

Rank	XCLR	DVDN
#1	-14.62% Dec 29, 2021 - Dec 19, 2023	-34.38% Jul 23, 2024 - Mar 20, 2026
#2	-12.46% Feb 19, 2025 - Jul 22, 2025	-7.85% Jan 29, 2024 - Jul 10, 2024
#3	-8.29% Jan 28, 2026 - May 21, 2026	-4.22% Dec 27, 2023 - Jan 29, 2024
#4	-5.81% Jul 16, 2024 - Sep 19, 2024	-2.49% Dec 14, 2023 - Dec 26, 2023
#5	-4.35% Sep 2, 2021 - Oct 29, 2021	-2.15% Dec 4, 2023 - Dec 13, 2023
#6	-4.16% Mar 28, 2024 - May 15, 2024	-1.95% Jul 17, 2024 - Jul 23, 2024
#7	-3.96% Oct 28, 2025 - Dec 24, 2025	-1.68% Nov 3, 2023 - Nov 14, 2023
#8	-3.91% Dec 6, 2024 - Feb 19, 2025	-1.13% Nov 20, 2023 - Nov 29, 2023
#9	-3.27% Nov 18, 2021 - Dec 10, 2021	-0.93% Nov 15, 2023 - Nov 17, 2023
#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 DVDN is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101