XCLR Performance — Global X S&P 500 Collar 95-110 ETF
Data updated: 2026-09-29
XCLR returned +1.04% year to date and +8.21% over one year to Jul 2026. The annualised 3-year return is +12.00%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $140, against $153 for the category, and to $108 over one year, against $116. Volatility over the past three years was 10.38% a year. In the 12 months to Jul 2026 the fund took in a net $276K, and assets reached $3.57M.
XCLR Growth of $100
What $100 invested in Global X S&P 500 Collar 95-110 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XCLR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $153 |
| Since data start (Aug 2021 – Jul 2026) | $141 | $151 |
XCLR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.04% |
| 1 year | +8.21% |
| 3 years (annualised) | +12.00% |
XCLR Annual Returns
Calendar-year total returns of Global X S&P 500 Collar 95-110 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.04% |
| 2025 | +14.46% |
| 2024 | +23.61% |
| 2023 | +9.92% |
| 2022 | −9.59% |
| 2021 (Aug–Dec) | −1.03% |
XCLR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +6.0% | −5.3% | −1.0% | −0.4% | +0.3% | +1.8% | — | — | — | — | — |
| 2025 | +4.8% | −0.5% | −5.7% | −1.4% | +1.8% | +3.6% | +4.5% | +1.7% | +2.5% | +1.9% | +1.1% | −0.3% |
| 2024 | +6.5% | −3.5% | +2.7% | +4.9% | +1.0% | +3.4% | +4.1% | −0.8% | +1.6% | +2.2% | +2.0% | −2.4% |
| 2023 | +4.1% | +1.5% | +1.5% | −2.0% | +2.6% | +3.0% | +0.6% | −1.7% | −3.7% | −1.7% | +1.4% | +4.2% |
| 2022 | −0.8% | −5.6% | +0.5% | −2.5% | +4.2% | +0.3% | −1.6% | +3.6% | −5.1% | −0.8% | +4.1% | −5.7% |
| 2021 | — | — | — | — | — | — | — | +4.5% | −3.8% | — | −4.0% | +2.6% |
XCLR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.38%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +6.52% (Jan 2024)
- Worst month: −5.71% (Mar 2025)
XCLR Fund Flows
Monthly money in and out of Global X S&P 500 Collar 95-110 ETF, from SEC Form N-PORT.
- 12-month net flow: $276K
- 12-month gross sales (incl. reinvestments): $276K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $276K | $0 | $276K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
XCLR Assets Under Management
Net assets of Global X S&P 500 Collar 95-110 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.57M |
| 2026-04-30 | $3.25M |
| 2026-01-31 | $3.27M |
| 2025-10-31 | $3.66M |
| 2025-07-31 | $3.44M |
| 2025-04-30 | $2.87M |
| 2025-01-31 | $2.54M |
| 2024-10-31 | $2.24M |
| 2024-07-31 | $2.17M |
| 2024-04-30 | $2.58M |
| 2024-01-31 | $2.48M |
| 2023-10-31 | $2.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.