XTR vs BEGS
Comparison between GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF) and RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF (BEGS, ETF).
XTR vs BEGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XTR vs BEGS - Holdings Comparison
XTR and BEGS have 0 common holdings. Overlap is 0.00%
XTR's top 25 holdings weight is 49.57%. BEGS's top 25 holdings weight is 21.28%.
| Rank | XTR | BEGS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 21.28% |
| #2 | APPLE INC (AAPL) - 6.73% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 4.73% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 3.76% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.37% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.93% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.71% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 2.02% | N/A |
| #9 | TESLA INC (TSLA) - 1.75% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.67% | N/A |
| #11 | ELI LILLY AND CO (LLY) - 1.46% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | N/A |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.33% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | N/A |
| #15 | EXXON MOBIL CORP (XOM) - 0.98% | N/A |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.90% | N/A |
| #17 | VISA INC CLASS A (V) - 0.85% | N/A |
| #18 | WALMART INC (WMT) - 0.82% | N/A |
| #19 | INTEL CORP (INTC) - 0.80% | N/A |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.77% | N/A |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.28% | N/A |
| #22 | THE WALT DISNEY CO (DIS) - 0.28% | N/A |
| #23 | UNION PACIFIC CORP (UNP) - 0.27% | N/A |
| #24 | BOEING CO (BA) - 0.27% | N/A |
| #25 | AMGEN INC (AMGN) - 0.27% | N/A |
| Total Holdings | 465 | 1 |
XTR vs BEGS - Historical Returns
Returns include dividend reinvestment.
XTR vs BEGS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XTR | BEGS |
|---|---|---|
| 2026 | +6.98% | -39.30% |
| 2025 | +13.89% | +38.75% |
| 2024 | +22.78% | N/A |
| 2023 | +21.51% | N/A |
| 2022 | -18.02% | N/A |
| 2021 | +4.44% | N/A |
XTR vs BEGS Drawdown Comparison
The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.
The maximum drawdown for BEGS was -56.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current XTR drawdown is -2.37%. The current BEGS drawdown is -53.31%.
| Rank | XTR | BEGS |
|---|---|---|
| #1 | -20.82% Dec 29, 2021 - Jan 19, 2024 | -56.16% Jan 28, 2026 - Jun 10, 2026 |
| #2 | -14.35% Feb 19, 2025 - Jul 2, 2025 | -33.83% Oct 6, 2025 - Jan 27, 2026 |
| #3 | -8.51% Feb 2, 2026 - Apr 17, 2026 | -31.06% Feb 20, 2025 - May 8, 2025 |
| #4 | -7.14% Jul 16, 2024 - Sep 19, 2024 | -10.91% Aug 13, 2025 - Sep 12, 2025 |
| #5 | -5.14% Mar 28, 2024 - May 15, 2024 | -8.08% Jun 10, 2025 - Jul 10, 2025 |
| #6 | -5.02% Sep 3, 2021 - Oct 28, 2021 | -7.74% Jul 22, 2025 - Aug 11, 2025 |
| #7 | -4.53% Oct 29, 2025 - Dec 11, 2025 | -5.34% May 27, 2025 - Jun 9, 2025 |
| #8 | -4.32% Jun 2, 2026 - Jun 10, 2026 | -5.33% Sep 16, 2025 - Sep 29, 2025 |
| #9 | -4.15% Dec 6, 2024 - Feb 14, 2025 | -3.99% May 13, 2025 - May 20, 2025 |
| #10 | -3.63% Nov 18, 2021 - Dec 10, 2021 | -2.98% Feb 10, 2025 - Feb 19, 2025 |
| #11 | -2.78% Nov 8, 2024 - Dec 2, 2024 | -2.35% Jul 14, 2025 - Jul 16, 2025 |
| #12 | -2.70% Dec 10, 2021 - Dec 27, 2021 | -1.74% May 9, 2025 - May 13, 2025 |
| #13 | -2.57% Oct 14, 2024 - Nov 6, 2024 | -0.93% Sep 12, 2025 - Sep 16, 2025 |
| #14 | -2.52% Dec 11, 2025 - Dec 24, 2025 | -0.49% May 22, 2025 - May 27, 2025 |
| #15 | -2.47% Oct 8, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between XTR and BEGS is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2021 - 2025)
XTR vs BEGS dividend yield comparison.
| Year | XTR | BEGS |
|---|---|---|
| 2025 | 17.82% | 48.23% |
| 2024 | 20.89% | 0.00% |
| 2023 | 1.09% | 0.00% |
| 2022 | 1.08% | 0.00% |
| 2021 | 2.32% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks