XCLR vs UBEW

Comparison between GLOBAL X S&P 500 COLLAR 95-110 ETF (XCLR, ETF) and ROUNDHILL UBER WEEKLYPAY ETF (UBEW, ETF).

XCLR vs UBEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XCLR(ETF)	UBEW(ETF)
Net Assets	$3.30M	$3.30M
Expense Ratio	0.25%	N/A
Max Drawdown	25.74%	51.05%
Sharpe Ratio	1.01	-1.46
5Y Beta	0.56	1.19
P/E Ratio	27.70	N/A
Forward P/E	21.37	N/A
5Y EPS CAGR	28.08%	N/A
Debt to Equity	40.09%	N/A
P/S Ratio	3.54	N/A
P/B Ratio	5.41	N/A

Net Assets

XCLR

$3.30M

UBEW

$3.30M

Expense Ratio

XCLR

0.25%

UBEW

N/A

Max Drawdown

Winner

XCLR

25.74%

UBEW

51.05%

Sharpe Ratio

Winner

XCLR

1.01

UBEW

-1.46

5Y Beta

Winner

XCLR

0.56

UBEW

1.19

P/E Ratio

XCLR

27.70

UBEW

N/A

Forward P/E

XCLR

21.37

UBEW

N/A

5Y EPS CAGR

XCLR

28.08%

UBEW

N/A

Debt to Equity

XCLR

40.09%

UBEW

N/A

P/S Ratio

XCLR

3.54

UBEW

N/A

P/B Ratio

XCLR

5.41

UBEW

N/A

XCLR vs UBEW - Holdings Comparison

XCLR and UBEW have 1 common holdings. Overlap is 0.23%

XCLR's top 25 holdings weight is 50.16%. UBEW's top 25 holdings weight is 39.46%.

Rank	XCLR	UBEW
#1	NVIDIA CORP (NVDA) - 7.95%	UBER TECHNOLOGIES INC (UBER) - 35.96%
#2	APPLE INC (AAPL) - 6.99%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.50%
#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	2

XCLR vs UBEW - Historical Returns

Returns include dividend reinvestment.

Period	XCLR	UBEW
1 month	+1.25%	-4.23%
3 months	+5.57%	-4.25%
6 months	+2.98%	-14.89%
1 year	+12.60%	N/A
5 years(CAGR)	+7.65%	N/A
Max(CAGR)	+7.65%	-41.62%

Winner

XCLR

+1.25%

UBEW

-4.23%

Winner

XCLR

+5.57%

UBEW

-4.25%

Winner

XCLR

+2.98%

UBEW

-14.89%

XCLR

+12.60%

UBEW

N/A

5Y(CAGR)

XCLR

+7.65%

UBEW

N/A

Max(CAGR)

Winner

XCLR

+7.65%

UBEW

-41.62%

XCLR vs UBEW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XCLR	UBEW
2026	+2.72%	-15.63%
2025	+10.48%	-17.29%
2024	+21.45%	N/A
2023	+15.85%	N/A
2022	-13.20%	N/A
2021	+3.45%	N/A

XCLR vs UBEW Drawdown Comparison

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

The maximum drawdown for UBEW was -38.19%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current UBEW drawdown is -33.83%.

Rank	XCLR	UBEW
#1	-14.62% Dec 29, 2021 - Dec 19, 2023	-38.19% Nov 3, 2025 - Jun 12, 2026
#2	-12.46% Feb 19, 2025 - Jul 22, 2025	-1.26% Oct 27, 2025 - Nov 3, 2025
#3	-8.29% Jan 28, 2026 - May 21, 2026	-0.68% Oct 23, 2025 - Oct 27, 2025
#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