XTR vs SPY
Comparison between GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed XTR, delivering a return of +13.4% compared to +9.4%
XTR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTR
$4M
Winner
SPY
$784B
Expense Ratio
XTR
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
XTR
28.41%
SPY
56.47%
Sharpe Ratio
XTR
1.45
Winner
SPY
1.67
5Y Beta
Winner
XTR
0.74
SPY
1.00
P/E Ratio
Winner
XTR
29.16
SPY
29.17
Forward P/E
XTR
21.90
Winner
SPY
21.89
5Y Dividends CAGR
XTR
N/A
SPY
5.43%
5Y EPS CAGR
XTR
26.34%
Winner
SPY
26.36%
Debt to Equity
XTR
33.23%
Winner
SPY
32.38%
P/S Ratio
Winner
XTR
3.75
SPY
3.79
P/B Ratio
Winner
XTR
5.66
SPY
5.68
XTR vs SPY - Holdings Comparison
XTR and SPY have 503 common holdings. Overlap is 98.33%
XTR's top 25 holdings weight is 52.49%. SPY's top 25 holdings weight is 52.46%.
| Rank | XTR | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.30% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | APPLE INC (AAPL) - 7.08% | APPLE INC (AAPL) - 7.09% |
| #3 | MICROSOFT CORP (MSFT) - 5.02% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | AMAZON.COM INC (AMZN) - 3.83% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | BROADCOM INC (AVGO) - 3.50% | BROADCOM INC (AVGO) - 3.50% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.23% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.57% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.84% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | TESLA INC (TSLA) - 1.81% | TESLA INC (TSLA) - 1.83% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | ELI LILLY AND CO (LLY) - 1.31% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.24% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | EXXON MOBIL CORP (XOM) - 0.96% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.82% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | VISA INC CLASS A (V) - 0.81% | VISA INC CLASS A (V) - 0.82% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.79% | INTEL CORP (INTC) - 0.78% |
| #19 | INTEL CORP (INTC) - 0.78% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | WALMART INC (WMT) - 0.75% | WALMART INC (WMT) - 0.76% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.66% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | CATERPILLAR INC (CAT) - 0.65% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | ORACLE CORP (ORCL) - 0.65% | ORACLE CORP (ORCL) - 0.64% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.64% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.61% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 505 | 505 |
XTR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
XTR
+0.17%
Winner
SPY
+0.22%
3M
XTR
+7.52%
Winner
SPY
+9.29%
6M
XTR
+6.45%
Winner
SPY
+8.75%
1Y
XTR
+19.56%
Winner
SPY
+24.68%
5Y(CAGR)
XTR
+9.42%
Winner
SPY
+13.40%
10Y(CAGR)
XTR
N/A
SPY
+15.16%
Max(CAGR)
Winner
XTR
+9.42%
SPY
+8.48%
XTR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XTR | SPY |
|---|---|---|
| 2026 | +6.62% | +8.50% |
| 2025 | +13.89% | +18.00% |
| 2024 | +22.78% | +25.59% |
| 2023 | +21.51% | +26.72% |
| 2022 | -18.02% | -18.64% |
| 2021 | +4.44% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XTR vs SPY Drawdown Comparison
The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XTR drawdown is -2.69%. The current SPY drawdown is -2.68%.
| Rank | XTR | SPY |
|---|---|---|
| #1 | -20.82% Dec 29, 2021 - Jan 19, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -14.35% Feb 19, 2025 - Jul 2, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.51% Feb 2, 2026 - Apr 17, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.14% Jul 16, 2024 - Sep 19, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.14% Mar 28, 2024 - May 15, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.02% Sep 3, 2021 - Oct 28, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.53% Oct 29, 2025 - Dec 11, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.15% Dec 6, 2024 - Feb 14, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.63% Nov 18, 2021 - Dec 10, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.78% Nov 8, 2024 - Dec 2, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.74% Jun 2, 2026 - Jun 5, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.70% Dec 10, 2021 - Dec 27, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.57% Oct 14, 2024 - Nov 6, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.52% Dec 11, 2025 - Dec 24, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.47% Oct 8, 2025 - Oct 24, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XTR and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
XTR vs SPY dividend yield comparison.
| Year | XTR | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 17.82% | 1.07% |
| 2024 | 20.89% | 1.21% |
| 2023 | 1.09% | 1.40% |
| 2022 | 1.08% | 1.65% |
| 2021 | 2.32% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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