Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
XCLR (Global X S&P 500 Collar 95-110 ETF) 2.22% 12.42% 13.22% -2.18% NA NA NA
Data as of 06/08/2026, Common starting date is 03/25/2021
More Performance Analytics Comparison
Name Start Date End Date
XCLR (Global X S&P 500 Collar 95-110 ETF) 03/25/2021 06/08/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) -0.14 12.42 13.22 -2.18 NA NA NA 2.22 10.25 20.68 15.64 -12.93 -29.99
Sharpe Ratio NA 1.28 1.02 -0.19 NA NA NA 0.26 0.68 1.71 1.24 -1.23 -0.65
Standard Deviation(%) NA 8.58 9.86 24.52 NA NA NA 8.85 10.86 10.00 9.77 11.73 57.19
Draw Down(%) NA 8.28 12.46 46.74 NA NA NA 8.28 12.46 5.81 7.31 14.56 41.77
Yield(%) 0.00 12.79 11.76 4.66 2.49 1.66 1.25 0.00 12.85 19.19 1.59 0.86 1.77
Data as of 06/08/2026, Common starting date is 03/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XCLR (Global X S&P 500 Collar 95-110 ETF) -10.50%
Apr 2021 – Apr 2024
-1.92%
Apr 2021 – Apr 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XCLR (Global X S&P 500 Collar 95-110 ETF) 15.45%
Dec 2022 – Dec 2025
-1.87%
May 2021 – May 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return