XTR Global X S&P 500 Tail Risk ETF
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Over the year to Nov 4, 2026, XTR returned 10.2%, against 14.8% for VOO.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
XTR risk and return scorecard
vs VOO · Sep 2021 to Oct 2026 · 269 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 12, 2026What you earned
How concentrated, and what does it cost?
More on XTR
Every number below is on this page. Open what you need.Price and total return, 1 year
$28.85+1.4%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −1.2% | −1.1% | −0.1 pts |
| 3M Aug 5 – Nov 4, 2026 | −1.0% | −0.1% | −0.9 pts |
| 6M May 6 – Nov 4, 2026 | +3.4% | +5.0% | −1.6 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +9.4% | +13.4% | −4.0 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +10.2% | +14.8% | −4.6 pts |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +65.7% | +83.3% | −17.6 pts |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +52.3% | +75.5% | −23.2 pts |
| Since launch Aug 26, 2021 – Nov 4, 2026 | +58.1% | +84.9% | −26.8 pts |
| Since launch, annualised Aug 26, 2021 – Nov 4, 2026 | +9.2% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
XTR in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, XTR −1.07%.
How much it diversifies a stock portfolio, ranked against 22 equity hedged alternatives ETFs with a full year. 100 is best. How it is computed
XTR’s weekly returns had a correlation of +1.00 with the S&P 500, and in the weeks the index fell its down-week capture was 100.0%. Over the same 52 weeks it finished 6.3 points ahead of T-bills.
Money in and out
Monthly data · as of Oct 12, 2026XTR: from Oct 7, 2026 to Oct 12, 2026, nothing net moved.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions XTR files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Oct 12, 2026, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for XTR, back to Aug 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare XTR with other funds in the flows tool
Month by month, money in and money outSep 2023 to Oct 2026
XTR, money in and money out each month from Sep 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Sep 2023 to Jul 2026 are from XTR’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Of the 36 months listed, money came in on net in 9 and went out in 2.
Bars for Sep 2023 to Jul 2026 are from XTR’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 9 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 12, 2026. Updated when the fund files its next report.
XTR key stats
Trading
as of Nov 4, 2026
XTR for holders outside the US
How much does it diversify a stock portfolio?
2.3% of the 22 sit at or above XTR on this measure.
6.8% of the 22 sit at or above XTR on this measure.
Weighted evenly, those two positions are what the score combines, across the 22 equity hedged alternatives ETFs with a full year. Neither spread above is the score: a fund can sit further right on one and score lower.
One year of weekly moves against the S&P 500, within one strategy; it ignores what the fund returned. Where the fund sits in this set, not a rating. Do not average it with another category's score.
| What it measures | This fund | Its percentile | Weight |
|---|---|---|---|
| correlation with the S&P 500 | +1.00 | 2.3 | 50% |
| down-week capture against the S&P 500 | 100.0% | 6.8 | 50% |
About XTR
12 seats on XTR, as of Nov 4, 2026: 1 Supports, 2 Challenges, 8 Not enough data, 1 Does not apply.
Questions people ask about XTR
- Does XTR move with the S&P 500?
- Over the year to Nov 4, 2026, XTR’s weekly returns had a correlation of +1.00 with the S&P 500’s, on a scale where 1 moves in step, 0 shows no pattern and −1 moves opposite. Its beta was +0.94, so for each 1% the index moved it moved about 0.94% the same way.
- What did XTR do when stocks fell?
- The S&P 500 fell in 26 of the 52 weeks to Nov 4, 2026, by 1.07% on average. In those weeks XTR fell 1.07% on average, a down-week capture of 100.0%.
- Did XTR earn more than cash?
- Over the same 52 weeks XTR returned +9.9% with distributions reinvested, and BIL, a fund of Treasury bills, returned +3.7%. XTR finished 6.3 percentage points ahead of it.
- What does XTR cost?
- The prospectus expense ratio is 0.25% a year.
- Why is XTR listed as hedged equity?
- ETFIQ files each fund by what its own prospectus says it does, and XTR’s, filed Feb 26, 2026, describes a hedged equity fund.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XTR, alternatives ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/xtr
ETFIQ. (Nov 4, 2026). XTR, alternatives ETFs. Retrieved from https://etfiq.com/funds/xtr
[XTR, alternatives ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/xtr)
The down-week bars for XTR, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/alternatives/xtr/" title="XTR: XTR in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, XTR −1.07%." width="640" height="334" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">XTR: XTR in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, XTR −1.07%. Data: <a href="https://etfiq.com/funds/xtr">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.