# XTR (Global X S&P 500 Tail Risk ETF)

Global X · Alternatives ETFs · data as of Sep 18, 2026

In the S&P 500’s down weeks over the year to Sep 18, 2026, XTR fell about as much as the index.

## Key facts

- XTR, correlation with the S&P 500: +0.99, as of Sep 18, 2026.
- XTR, beta to the S&P 500: +0.90, as of Sep 18, 2026.
- XTR, down-week capture: 96.7%, as of Sep 18, 2026.
- XTR, against T-bills, 52 weeks: +7.8 pts, as of Sep 18, 2026.
- XTR, net assets: $5m (the issuer’s own daily fund list, as of Sep 18, 2026).
- XTR, expense ratio: 0.25% (485BPOS XBRL, Feb 26, 2026).

## XTR over each window to Sep 18, 2026

| Window | The fund | S&P 500 | Difference, percentage points |
| --- | --- | --- | --- |
| 3 months | +1.2% | +2.3% | −1.0 pts |
| 6 months | +15.0% | +18.0% | −3.0 pts |
| 1 year | +12.0% | +16.6% | −4.6 pts |
| 3 years | +62.1% | +78.4% | −16.3 pts |
| Since it listed | +57.9% | +83.1% | −25.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Issuer | Global X | ETFIQ |
| Strategy | Hedged equity | ETFIQ, from its prospectus |
| Expense ratio | 0.25% | 485BPOS XBRL, Feb 26, 2026 |
| Net assets | $5m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Weeks measured | 52, from Sep 19, 2025 to Sep 18, 2026 | ETFIQ |
| Weeks the S&P 500 fell | 22 | ETFIQ |
| The S&P 500 in those weeks, on average | −1.24% | ETFIQ |
| XTR in those weeks, on average | −1.20% | ETFIQ |
| XTR total return over those weeks | +11.4% | ETFIQ |
| T-bills | +3.6% | ETFIQ |
| Listed since | Aug 26, 2021 | ETFIQ |
| Days traded | 90 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |

## Questions

### Does XTR move with the S&P 500?

Over the year to Sep 18, 2026, XTR’s weekly returns had a correlation of +0.99 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 +0.90, so for each 1% the index moved it moved about 0.90% the same way.

### What did XTR do when stocks fell?

The S&P 500 fell in 22 of the 52 weeks to Sep 18, 2026, by 1.24% on average. In those weeks XTR fell 1.20% on average, a down-week capture of 96.7%.

### Did XTR earn more than cash?

Over the same 52 weeks XTR returned +11.4% with distributions reinvested, and BIL, a fund of Treasury bills, returned +3.6%. XTR finished 7.8 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.


## Cite this page

ETFIQ, XTR, data as of Sep 18, 2026. https://etfiq.com/funds/xtr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xtr  ·  JSON: https://etfiq.com/funds/xtr.json