XTR Performance — Global X S&P 500 Tail Risk ETF
Data updated: 2026-09-29
XTR returned +5.99% year to date and +15.09% over one year to Jul 2026. The annualised 3-year return is +15.55%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $154, against $153 for the category, and to $115 over one year, against $116. Volatility over the past three years was 12.27% a year. In the 12 months to Jul 2026 the fund took in a net $2.8M, and assets reached $4.81M.
XTR Growth of $100
What $100 invested in Global X S&P 500 Tail Risk 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 | XTR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $153 |
| Since data start (Aug 2021 – Jul 2026) | $154 | $151 |
XTR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.99% |
| 1 year | +15.09% |
| 3 years (annualised) | +15.55% |
XTR Annual Returns
Calendar-year total returns of Global X S&P 500 Tail Risk ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.99% |
| 2025 | +18.13% |
| 2024 | +26.55% |
| 2023 | +13.24% |
| 2022 | −13.65% |
| 2021 (Aug–Dec) | −0.84% |
XTR 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% | +9.3% | −5.3% | −0.9% | −0.4% | −1.2% | +5.0% | — | — | — | — | — |
| 2025 | +5.2% | −0.7% | −5.7% | −1.4% | +1.9% | +4.4% | +5.4% | +2.0% | +3.5% | +1.9% | +1.2% | −0.2% |
| 2024 | +8.1% | −4.1% | +2.9% | +5.2% | +1.1% | +3.5% | +4.6% | −0.9% | +1.9% | +2.2% | +2.4% | −2.6% |
| 2023 | +4.9% | +1.2% | +2.4% | −2.5% | +2.9% | +6.3% | +0.3% | −2.2% | −4.4% | −1.7% | +1.5% | +4.3% |
| 2022 | −0.8% | −7.2% | +1.8% | −3.1% | +8.0% | −2.4% | −1.6% | +5.1% | −7.8% | −4.2% | +5.3% | −6.3% |
| 2021 | — | — | — | — | — | — | — | +5.2% | −4.1% | — | −4.8% | +3.2% |
XTR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.27%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +9.28% (Feb 2026)
- Worst month: −5.71% (Mar 2025)
XTR Fund Flows
Monthly money in and out of Global X S&P 500 Tail Risk ETF, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $2.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $282K | $0 | $282K |
| Jun 2026 | $287K | $0 | $287K |
| May 2026 | $570K | $0 | $570K |
| Apr 2026 | $535K | $0 | $535K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $272K | $0 | $272K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $536K | $0 | $536K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $303K | $0 | $303K |
XTR Assets Under Management
Net assets of Global X S&P 500 Tail Risk ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.81M |
| 2026-04-30 | $3.57M |
| 2026-01-31 | $2.68M |
| 2025-10-31 | $2.49M |
| 2025-07-31 | $2.02M |
| 2025-04-30 | $1.81M |
| 2025-01-31 | $1.68M |
| 2024-10-31 | $2.57M |
| 2024-07-31 | $2.49M |
| 2024-04-30 | $3.15M |
| 2024-01-31 | $2.75M |
| 2023-10-31 | $2.42M |
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.