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Performance analysis of XCLR (GLOBAL X S&P 500 COLLAR 95-110 ETF)

Annual Return

Over the past 3 years, XCLR has had an average annual return of +13.48%, underperforming the benchmark SPY, which returned +22.45% annual.

Since Aug 26, 2021, XCLR has had an average annual return of +7.63%, underperforming the benchmark SPY, which returned +13.16% annual.

202620252024202320222021
+2.36%+10.27%+20.83%+15.63%-12.93%+3.45%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.12%-1.15%-5.31%+6.06%+1.85%+0.12%+2.36%
2025+1.99%-1.43%-5.67%-0.52%+4.54%+3.88%+1.48%+1.91%+2.49%+1.90%-0.28%-0.06%+10.27%
2024+1.50%+4.83%+2.71%-3.44%+3.86%+3.63%+0.92%+1.96%+1.80%-0.65%+4.78%-2.43%+20.83%
2023+4.12%-1.73%+1.26%+1.48%+0.74%+3.06%+2.42%-1.51%-3.80%-1.67%+6.47%+4.26%+15.63%
2022-4.24%-2.44%+0.62%-5.79%-1.47%+0.17%+4.35%-0.72%-5.12%+3.43%+3.96%-5.74%-12.93%
2021+1.08%-3.76%+4.34%-0.78%+2.72%+3.45%

Drawdown analysis of XCLR (GLOBAL X S&P 500 COLLAR 95-110 ETF)

The maximum drawdown for the XCLR was -14.63%, occurring on Oct 14, 2022. Recovery took 296 trading sessions.

The current XCLR drawdown is -0.05%.

Since Aug 26, 2021 XCLR has experienced the following drawdowns:

  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-14.63%Dec 29, 2021200Oct 14, 2022296Dec 19, 2023496
-12.46%Feb 19, 202534Apr 8, 202571Jul 22, 2025105
-8.29%Jan 28, 202642Mar 30, 202637May 21, 202679
-5.81%Jul 16, 202416Aug 7, 202430Sep 19, 202446
-4.34%Sep 2, 202121Oct 4, 202119Oct 29, 202140
-4.16%Mar 28, 202415Apr 19, 202418May 15, 202433
-3.97%Oct 28, 202517Nov 20, 202523Dec 24, 202540
-3.91%Dec 6, 202422Jan 10, 202526Feb 19, 202548
-3.27%Nov 18, 20218Dec 1, 20217Dec 10, 202115
-2.55%Dec 10, 20216Dec 20, 20214Dec 27, 202110
-2.32%Oct 18, 202411Nov 4, 20242Nov 6, 202413
-2.10%Jan 12, 20265Jan 20, 20266Jan 28, 202611
-1.89%Oct 8, 20252Oct 10, 202510Oct 24, 202512
-1.84%Nov 11, 20244Nov 15, 20247Nov 26, 202411
-1.59%Jul 28, 20254Aug 1, 20255Aug 8, 20259
-1.59%May 21, 20246May 30, 20244Jun 5, 202410
-1.57%Dec 28, 20234Jan 4, 202410Jan 19, 202414
-1.28%Jan 29, 20242Jan 31, 20242Feb 2, 20244
-1.24%Feb 9, 20242Feb 13, 20242Feb 15, 20244
-1.14%Aug 14, 20255Aug 21, 20253Aug 26, 20258
-1.09%Dec 26, 20254Jan 2, 20265Jan 9, 20269
-1.06%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.00%Feb 15, 20242Feb 20, 20242Feb 22, 20244
-0.93%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.92%Mar 1, 20242Mar 5, 20242Mar 7, 20244