XTR vs. IBDQ ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to iShares iBonds Dec 2025 Corporate ETF (IBDQ)

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

327

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

IBDQ

iShares iBonds Dec 2025 Corporate ETF

IBDQ Description

The investment seeks to track the investment results of the Barclays December 2025 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. The fund generally invests at least 80% of its assets in the securities of its underlying index, except during the last months of the fund&#39;s operations. The underlying index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $250 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

526,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTR	IBDQ
30 Days	4.05%	0.52%
60 Days	8.84%	1.09%
90 Days	3.23%	1.79%
12 Months	33.07%	6.73%

3 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in IBDQ	Overlap
ABBV	C	0.69%	0.69%	0.69%
ORCL	A	0.55%	0.64%	0.55%
V	B	0.92%	0.8%	0.8%

XTR Overweight 492 Positions Relative to IBDQ

Symbol	Grade	Weight
AAPL	C	7.08%
MSFT	D	6.57%
NVDA	B	6.25%
AMZN	C	3.66%
META	A	2.55%
GOOGL	B	1.95%
BRK.A	B	1.7%
AVGO	B	1.69%
GOOG	B	1.61%
LLY	D	1.48%
TSLA	C	1.45%
JPM	C	1.23%
UNH	B	1.09%
XOM	A	1.03%
MA	A	0.84%
PG	D	0.84%
HD	A	0.81%
JNJ	D	0.8%
COST	C	0.8%
WMT	A	0.71%
NFLX	A	0.63%
MRK	F	0.59%
KO	C	0.57%
AMD	C	0.56%
BAC	B	0.55%
CRM	B	0.54%
CVX	B	0.49%
ADBE	F	0.48%
TMO	D	0.48%
PEP	F	0.48%
LIN	C	0.48%
ACN	B	0.47%
MCD	A	0.46%
CSCO	A	0.44%
IBM	A	0.43%
ABT	C	0.41%
GE	B	0.41%
TXN	C	0.4%
WFC	B	0.39%
CAT	A	0.39%
QCOM	D	0.39%
NOW	B	0.38%
PM	D	0.38%
VZ	C	0.38%
INTU	F	0.37%
NEE	C	0.36%
ISRG	C	0.36%
DHR	D	0.36%
AMAT	C	0.36%
AMGN	D	0.35%
DIS	D	0.35%
SPGI	C	0.34%
PFE	D	0.34%
UBER	C	0.33%
GS	B	0.33%
BKNG	B	0.33%
RTX	A	0.33%
T	B	0.32%
LOW	C	0.32%
AXP	A	0.32%
CMCSA	B	0.32%
UNP	F	0.31%
PGR	B	0.31%
TJX	D	0.28%
SYK	C	0.27%
ETN	B	0.27%
HON	C	0.27%
MU	D	0.26%
BLK	A	0.26%
MS	A	0.26%
LMT	A	0.25%
C	B	0.25%
VRTX	D	0.25%
BSX	A	0.25%
MDT	C	0.24%
CB	A	0.24%
REGN	D	0.24%
COP	D	0.24%
ELV	F	0.24%
PLD	D	0.24%
ADI	B	0.24%
MMC	D	0.23%
BX	C	0.23%
SBUX	B	0.23%
LRCX	D	0.23%
ADP	A	0.23%
NKE	D	0.22%
KLAC	B	0.22%
PANW	B	0.22%
DE	C	0.22%
AMT	D	0.22%
BMY	A	0.21%
INTC	D	0.21%
GILD	A	0.21%
SCHW	D	0.2%
SO	A	0.2%
CI	D	0.2%
UPS	D	0.2%
MDLZ	D	0.2%
TMUS	A	0.2%
BA	F	0.19%
DUK	C	0.19%
ICE	A	0.19%
ANET	A	0.19%
MO	D	0.18%
KKR	A	0.18%
SHW	C	0.18%
TT	A	0.18%
ZTS	C	0.18%
MCO	D	0.17%
CEG	A	0.17%
CME	A	0.17%
EQIX	C	0.17%
PYPL	A	0.17%
CL	D	0.17%
PH	A	0.17%
MSI	A	0.16%
HCA	C	0.16%
MMM	C	0.16%
FCX	B	0.16%
CMG	C	0.16%
SNPS	F	0.16%
AON	A	0.16%
TDG	A	0.16%
APH	D	0.16%
WELL	C	0.15%
BDX	C	0.15%
USB	C	0.15%
CDNS	D	0.15%
PNC	C	0.15%
CVS	D	0.15%
WM	B	0.15%
PLTR	A	0.15%
CSX	D	0.14%
NEM	C	0.14%
CARR	A	0.14%
GEV	A	0.14%
ECL	C	0.14%
APD	C	0.14%
GD	C	0.14%
EOG	B	0.14%
ITW	C	0.14%
NOC	B	0.14%
CTAS	C	0.14%
TGT	C	0.14%
MAR	A	0.13%
HLT	A	0.13%
EMR	B	0.13%
ROP	D	0.13%
AJG	C	0.13%
MCK	F	0.13%
CRWD	D	0.13%
ORLY	A	0.13%
PSX	D	0.12%
ADSK	B	0.12%
DHI	C	0.12%
TFC	D	0.12%
NXPI	F	0.12%
AZO	D	0.12%
URI	C	0.12%
SLB	D	0.12%
CCI	D	0.11%
COF	A	0.11%
JCI	C	0.11%
MPWR	B	0.11%
GM	D	0.11%
PSA	C	0.11%
OKE	A	0.11%
BK	A	0.11%
AFL	A	0.11%
WMB	A	0.11%
O	C	0.11%
FDX	F	0.11%
MPC	D	0.11%
ABNB	D	0.11%
VLO	F	0.1%
AIG	C	0.1%
MET	A	0.1%
PCAR	D	0.1%
FTNT	A	0.1%
D	A	0.1%
TRV	B	0.1%
CMI	A	0.1%
ROST	D	0.1%
AEP	C	0.1%
SPG	A	0.1%
NSC	C	0.1%
SRE	C	0.1%
RSG	D	0.09%
FAST	C	0.09%
ACGL	A	0.09%
F	D	0.09%
KMI	A	0.09%
MSCI	B	0.09%
OTIS	A	0.09%
STZ	D	0.09%
LHX	A	0.09%
MCHP	F	0.09%
AMP	A	0.09%
A	B	0.09%
PEG	A	0.09%
IQV	F	0.09%
RCL	B	0.09%
TEL	D	0.09%
PAYX	B	0.09%
CPRT	B	0.09%
FIS	A	0.09%
PRU	B	0.09%
KMB	D	0.09%
DLR	C	0.09%
ALL	A	0.09%
RMD	C	0.08%
KR	C	0.08%
GEHC	C	0.08%
EXR	D	0.08%
KDP	C	0.08%
ED	C	0.08%
HES	D	0.08%
CBRE	C	0.08%
CTSH	B	0.08%
SYY	D	0.08%
EFX	D	0.08%
IDXX	D	0.08%
CNC	F	0.08%
AME	C	0.08%
IT	A	0.08%
YUM	C	0.08%
PWR	A	0.08%
DOW	B	0.08%
GWW	B	0.08%
CTVA	A	0.08%
EW	F	0.08%
VRSK	D	0.08%
GIS	C	0.08%
ODFL	F	0.08%
EXC	C	0.08%
VST	A	0.08%
PCG	C	0.08%
KVUE	C	0.08%
HWM	A	0.08%
LEN	C	0.08%
ON	F	0.07%
FANG	D	0.07%
HPQ	B	0.07%
VMC	D	0.07%
TRGP	A	0.07%
IRM	B	0.07%
VICI	C	0.07%
NUE	D	0.07%
OXY	D	0.07%
XEL	C	0.07%
HIG	A	0.07%
DAL	C	0.07%
EA	D	0.07%
DD	C	0.07%
BKR	B	0.07%
HUM	F	0.07%
DELL	C	0.07%
GLW	C	0.07%
FICO	C	0.07%
MNST	D	0.07%
IR	A	0.07%
DFS	A	0.07%
TSCO	A	0.06%
CHD	D	0.06%
VLTO	A	0.06%
WTW	C	0.06%
XYL	C	0.06%
PPG	D	0.06%
ADM	F	0.06%
MTD	C	0.06%
FTV	C	0.06%
FITB	C	0.06%
DTE	B	0.06%
WEC	B	0.06%
HSY	D	0.06%
FSLR	C	0.06%
PHM	C	0.06%
BIIB	F	0.06%
ETR	A	0.06%
CSGP	F	0.06%
AWK	D	0.06%
MTB	A	0.06%
CHTR	D	0.06%
AVB	C	0.06%
CDW	D	0.06%
KHC	F	0.06%
LULU	D	0.06%
MLM	F	0.06%
EIX	C	0.06%
WAB	A	0.06%
EBAY	A	0.06%
RF	B	0.05%
ESS	D	0.05%
AXON	A	0.05%
STE	D	0.05%
AEE	A	0.05%
SMCI	F	0.05%
DVN	F	0.05%
CINF	A	0.05%
ULTA	D	0.05%
STX	C	0.05%
WST	D	0.05%
NTAP	D	0.05%
LYB	B	0.05%
ES	D	0.05%
IFF	D	0.05%
PTC	B	0.05%
KEYS	B	0.05%
PPL	C	0.05%
VTR	C	0.05%
HUBB	A	0.05%
ZBH	F	0.05%
ANSS	D	0.05%
FE	C	0.05%
TROW	D	0.05%
WY	C	0.05%
HAL	D	0.05%
EQR	C	0.05%
BRO	A	0.05%
DXCM	F	0.05%
DOV	C	0.05%
ROK	D	0.05%
HPE	B	0.05%
TTWO	D	0.05%
GPN	F	0.05%
NDAQ	C	0.05%
SW	C	0.05%
GRMN	D	0.05%
STT	A	0.05%
SBAC	C	0.05%
CAH	B	0.05%
ENPH	F	0.04%
FDS	C	0.04%
CPAY	A	0.04%
CNP	B	0.04%
J	F	0.04%
IP	C	0.04%
CF	A	0.04%
UAL	A	0.04%
PODD	C	0.04%
DECK	B	0.04%
TXT	F	0.04%
ATO	A	0.04%
LUV	B	0.04%
UHS	D	0.04%
HOLX	D	0.04%
CLX	C	0.04%
CFG	C	0.04%
ARE	D	0.04%
WBD	F	0.04%
GPC	D	0.04%
NRG	A	0.04%
MAS	C	0.04%
MKC	C	0.04%
STLD	C	0.04%
DRI	C	0.04%
APTV	D	0.04%
MOH	F	0.04%
EXPD	D	0.04%
SYF	A	0.04%
PFG	A	0.04%
DG	F	0.04%
CCL	C	0.04%
CMS	A	0.04%
INVH	D	0.04%
BR	B	0.04%
WAT	B	0.04%
PKG	B	0.04%
GDDY	B	0.04%
TER	C	0.04%
RJF	B	0.04%
HBAN	B	0.04%
EL	D	0.04%
LDOS	A	0.04%
POOL	D	0.04%
MAA	D	0.04%
ZBRA	B	0.04%
BAX	D	0.04%
WDC	C	0.04%
K	B	0.04%
OMC	C	0.04%
EQT	C	0.04%
BALL	C	0.04%
BLDR	C	0.04%
MRNA	F	0.04%
SNA	C	0.04%
TYL	D	0.04%
EG	A	0.04%
NI	A	0.03%
JNPR	C	0.03%
BG	F	0.03%
EMN	C	0.03%
JBHT	D	0.03%
CE	D	0.03%
UDR	C	0.03%
MRO	B	0.03%
TRMB	B	0.03%
VTRS	D	0.03%
WRB	C	0.03%
ALGN	D	0.03%
KIM	C	0.03%
LYV	A	0.03%
SWK	C	0.03%
JBL	C	0.03%
MKTX	B	0.03%
DGX	D	0.03%
LNT	B	0.03%
CAG	D	0.03%
PNR	C	0.03%
HII	F	0.03%
NDSN	C	0.03%
AIZ	B	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
EPAM	F	0.03%
NTRS	B	0.03%
CBOE	B	0.03%
KEY	B	0.03%
DOC	C	0.03%
DPZ	D	0.03%
L	C	0.03%
JKHY	A	0.03%
LVS	B	0.03%
TDY	A	0.03%
DLTR	F	0.03%
CTRA	D	0.03%
FFIV	B	0.03%
AVY	D	0.03%
TSN	D	0.03%
EXPE	B	0.03%
AMCR	C	0.03%
BBY	C	0.03%
APA	F	0.02%
NWSA	D	0.02%
CRL	F	0.02%
SOLV	C	0.02%
HSIC	D	0.02%
BWA	C	0.02%
AOS	C	0.02%
GNRC	B	0.02%
MGM	D	0.02%
IVZ	A	0.02%
LW	D	0.02%
TPR	B	0.02%
DAY	C	0.02%
HRL	F	0.02%
ALB	D	0.02%
SJM	D	0.02%
TFX	C	0.02%
CPT	C	0.02%
MOS	F	0.02%
MTCH	B	0.02%
INCY	B	0.02%
QRVO	F	0.02%
FMC	C	0.02%
PNW	C	0.02%
CZR	B	0.02%
CHRW	C	0.02%
ERIE	A	0.02%
VRSN	C	0.02%
BXP	B	0.02%
IPG	D	0.02%
REG	C	0.02%
FRT	D	0.02%
AES	C	0.02%
RL	B	0.02%
CPB	D	0.02%
ROL	C	0.02%
CTLT	A	0.02%
TAP	D	0.02%
EVRG	C	0.02%
TECH	D	0.02%
KMX	F	0.02%
MHK	C	0.02%
FOXA	B	0.02%
HST	D	0.02%
IEX	D	0.02%
LKQ	F	0.02%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%
ALLE	A	0.01%
WBA	F	0.01%
DVA	C	0.01%
GL	C	0.01%
PAYC	D	0.01%
BBWI	F	0.01%
HAS	A	0.01%
WYNN	B	0.01%
NCLH	C	0.01%
NWS	D	0.0%

XTR Underweight 0 Positions Relative to IBDQ

	Symbol	Grade	Weight