Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XTR (Global X S&P 500 Tail Risk ETF) | 4.65% | 17.06% | 16.61% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/26/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XTR (Global X S&P 500 Tail Risk ETF) | 08/26/2021 | 06/10/2026 |
| 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 (%) | -3.69 | 17.06 | 16.61 | NA | NA | NA | NA | … | … | 4.65 | 13.70 | 21.82 | 21.17 | -17.89 | 4.70 |
| Sharpe Ratio | NA | 1.67 | 1.19 | NA | NA | NA | NA | … | … | 1.05 | 0.79 | 1.56 | 1.48 | -1.06 | 1.22 |
| Standard Deviation(%) | NA | 10.96 | 12.21 | NA | NA | NA | NA | … | … | 12.34 | 13.79 | 11.66 | 11.91 | 18.17 | 11.62 |
| Draw Down(%) | NA | 8.51 | 14.35 | NA | NA | NA | NA | … | … | 8.51 | 14.35 | 7.12 | 8.94 | 20.73 | 5.02 |
| Yield(%) | 0.00 | 16.93 | 14.27 | 8.54 | 4.27 | 2.85 | 2.13 | … | … | 0.00 | 17.24 | 21.22 | 1.31 | 0.88 | 2.37 |
Data as of 06/10/2026, Common starting date is 08/26/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTR (Global X S&P 500 Tail Risk ETF) |
6.62%
Dec 2021 – Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTR (Global X S&P 500 Tail Risk ETF) |
19.59%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart