Performance analysis of XTR (GLOBAL X S&P 500 TAIL RISK ETF)
Annual Return
Over the past 3 years, XTR has had an average annual return of +15.86%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Aug 26, 2021, XTR has had an average annual return of +9.27%, underperforming the benchmark SPY, which returned +12.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.84% | +13.66% | +22.07% | +21.16% | -17.68% | +4.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.14% | -0.75% | -5.38% | +9.35% | +4.86% | -1.12% | -0.79% | +6.84% | |||||
| 2025 | +2.38% | -1.47% | -5.64% | -0.73% | +5.39% | +4.39% | +1.79% | +1.87% | +3.52% | +2.10% | -0.17% | -0.08% | +13.66% |
| 2024 | +1.64% | +5.17% | +2.88% | -4.09% | +4.39% | +3.64% | +1.04% | +2.17% | +1.91% | -0.79% | +5.22% | -2.60% | +22.07% |
| 2023 | +5.25% | -2.32% | +2.33% | +1.21% | +0.38% | +6.32% | +2.67% | -1.52% | -4.42% | -2.16% | +8.08% | +4.34% | +21.16% |
| 2022 | -4.84% | -3.12% | +2.06% | -7.51% | -1.49% | -2.59% | +8.20% | -4.03% | -7.81% | +4.98% | +4.57% | -6.21% | -17.68% |
| 2021 | +1.14% | -4.25% | +5.27% | -0.61% | +3.08% | +4.44% |
Drawdown analysis of XTR (GLOBAL X S&P 500 TAIL RISK ETF)
The maximum drawdown for the XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 316 trading sessions.
The current XTR drawdown is -2.31%.
Since Aug 26, 2021 XTR has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.82% | Dec 29, 2021 | 200 | Oct 14, 2022 | 316 | Jan 19, 2024 | 516 |
| -14.35% | Feb 19, 2025 | 34 | Apr 8, 2025 | 58 | Jul 2, 2025 | 92 |
| -8.51% | Feb 2, 2026 | 39 | Mar 30, 2026 | 13 | Apr 17, 2026 | 52 |
| -7.13% | Jul 16, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
| -5.14% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.02% | Sep 3, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
| -4.53% | Oct 29, 2025 | 16 | Nov 20, 2025 | 14 | Dec 11, 2025 | 30 |
| -4.32% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.15% | Dec 6, 2024 | 22 | Jan 10, 2025 | 24 | Feb 14, 2025 | 46 |
| -3.62% | Nov 18, 2021 | 8 | Dec 1, 2021 | 7 | Dec 10, 2021 | 15 |
| -2.79% | Nov 8, 2024 | 5 | Nov 15, 2024 | 10 | Dec 2, 2024 | 15 |
| -2.70% | Dec 10, 2021 | 6 | Dec 20, 2021 | 4 | Dec 27, 2021 | 10 |
| -2.57% | Oct 14, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
| -2.51% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -2.47% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.25% | Jan 12, 2026 | 5 | Jan 20, 2026 | 6 | Jan 28, 2026 | 11 |
| -2.19% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.17% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.15% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.62% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.53% | Aug 14, 2025 | 5 | Aug 21, 2025 | 3 | Aug 26, 2025 | 8 |
| -1.45% | Dec 24, 2025 | 5 | Jan 2, 2026 | 5 | Jan 9, 2026 | 10 |
| -1.42% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.41% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -1.40% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |