Global X S&P 500 Tail Risk ETF (XTR) is trading at $25.39, which is -5.7% below its all-time high of $26.92. The Drawdown Severity Score is 1.8, placing it in the green (normal) zone. Over its tracked history, XTR has experienced 52 significant drawdown events with an average maximum drawdown of -2.0%.
Data last updated: March 25, 2026 at 04:24 PM EDT
XTR
StockGlobal X S&P 500 Tail Risk ETF
Price
$25.39
as of Mar 25, 2026
All Time High: $26.92
Slightly Elevated
Current Drawdown
-5.7%
Days in Drawdown
51
Avg Max Drawdown
2.0%
Avg Length
29
Drawdown Severity Score™
1.8
XTR - Price & High Water Mark
XTR - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Global X S&P 500 Tail Risk ETF (XTR) Analysis: Current Drawdown Insights
Global X S&P 500 Tail Risk ETF is currently in a moderate drawdown. As of 2026-03-25, the stock is trading at $25.39, down 5.7% from its all-time high of $26.92. This pullback has lasted 51 days.
Based on comprehensive historical analysis spanning 4 years, Global X S&P 500 Tail Risk ETF typically experiences drawdowns averaging 2.0% in depth, with an average duration of 29 days. Global X S&P 500 Tail Risk ETF has gone through 52 total drawdown events in the last 4 years. The largest drawdown for Global X S&P 500 Tail Risk ETF in the last 4 years was 20.8%. The longest drawdown duration in its history was 751 days.
The Drawdown Severity Score™ for Global X S&P 500 Tail Risk ETF currently stands at 1.79. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range—a routine pullback.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Global X S&P 500 Tail Risk ETF's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 52 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-02-02 | Ongoing | 51 days | -5.7% | $26.92 | $25.39 | — |
| 2026-01-29 | 2026-02-02 | 5 days | -0.6% | $26.90 | $26.75 | $26.92 |
| 2026-01-13 | 2026-01-28 | 16 days | -2.2% | $26.90 | $26.29 | $26.90 |
| 2025-12-29 | 2026-01-09 | 12 days | -1.4% | $26.79 | $26.40 | $26.86 |
| 2025-12-12 | 2025-12-24 | 13 days | -2.5% | $26.67 | $25.99 | $26.79 |
| 2025-10-30 | 2025-12-11 | 43 days | -4.5% | $26.65 | $25.44 | $26.67 |
| 2025-10-09 | 2025-10-24 | 16 days | -2.5% | $26.20 | $25.56 | $26.31 |
| 2025-10-07 | 2025-10-08 | 2 days | -0.5% | $26.20 | $26.07 | $26.20 |
| 2025-10-03 | 2025-10-06 | 4 days | -0.0% | $26.08 | $26.08 | $26.20 |
| 2025-09-23 | 2025-10-01 | 9 days | -1.4% | $26.03 | $25.66 | $26.05 |
| 2025-09-16 | 2025-09-18 | 3 days | -0.2% | $25.69 | $25.64 | $25.80 |
| 2025-09-12 | 2025-09-15 | 4 days | -0.0% | $25.60 | $25.60 | $25.69 |
| 2025-08-29 | 2025-09-09 | 12 days | -1.4% | $25.27 | $24.91 | $25.32 |
| 2025-08-27 | 2025-08-28 | 2 days | -0.1% | $25.16 | $25.14 | $25.27 |
| 2025-08-15 | 2025-08-26 | 12 days | -1.5% | $25.13 | $24.75 | $25.16 |
| 2025-07-28 | 2025-08-12 | 16 days | -2.2% | $24.83 | $24.29 | $25.02 |
| 2025-07-18 | 2025-07-21 | 4 days | -0.1% | $24.51 | $24.48 | $24.54 |
| 2025-07-07 | 2025-07-17 | 11 days | -0.8% | $24.44 | $24.24 | $24.51 |
| 2025-02-20 | 2025-07-02 | 132 days | -14.4% | $24.21 | $20.74 | $24.27 |
| 2024-12-09 | 2025-02-19 | 73 days | -4.3% | $24.15 | $23.10 | $24.21 |
| 2024-12-05 | 2024-12-06 | 2 days | -0.2% | $24.13 | $24.09 | $24.15 |
| 2024-11-11 | 2024-12-02 | 22 days | -2.8% | $23.95 | $23.29 | $23.97 |
| 2024-10-15 | 2024-11-06 | 23 days | -2.6% | $23.31 | $22.71 | $23.50 |
| 2024-10-10 | 2024-10-11 | 2 days | -0.2% | $23.06 | $23.02 | $23.14 |
| 2024-10-01 | 2024-10-09 | 9 days | -0.9% | $22.93 | $22.72 | $23.06 |
| 2024-09-27 | 2024-09-30 | 4 days | -0.0% | $22.86 | $22.86 | $22.93 |
| 2024-09-25 | 2024-09-26 | 2 days | -0.1% | $22.80 | $22.77 | $22.86 |
| 2024-09-20 | 2024-09-23 | 4 days | -0.2% | $22.76 | $22.71 | $22.77 |
| 2024-07-17 | 2024-09-19 | 65 days | -7.1% | $22.57 | $20.96 | $22.76 |
| 2024-07-11 | 2024-07-16 | 6 days | -0.8% | $22.44 | $22.26 | $22.57 |
| 2024-06-20 | 2024-07-02 | 13 days | -0.6% | $21.89 | $21.76 | $21.94 |
| 2024-06-14 | 2024-06-17 | 4 days | -0.1% | $21.68 | $21.65 | $21.84 |
| 2024-06-06 | 2024-06-10 | 5 days | -0.1% | $21.34 | $21.32 | $21.37 |
| 2024-05-22 | 2024-06-05 | 15 days | -1.6% | $21.22 | $20.88 | $21.34 |
| 2024-05-16 | 2024-05-21 | 6 days | -0.1% | $21.16 | $21.13 | $21.22 |
| 2024-04-01 | 2024-05-15 | 45 days | -5.1% | $21.00 | $19.92 | $21.16 |
| 2024-03-22 | 2024-03-28 | 7 days | -0.9% | $20.96 | $20.77 | $21.00 |
| 2024-03-13 | 2024-03-20 | 8 days | -1.1% | $20.72 | $20.49 | $20.85 |
| 2024-03-08 | 2024-03-12 | 4 days | -0.8% | $20.64 | $20.48 | $20.72 |
| 2024-03-04 | 2024-03-07 | 4 days | -1.2% | $20.56 | $20.32 | $20.64 |
| 2024-02-26 | 2024-02-29 | 4 days | -0.5% | $20.37 | $20.27 | $20.41 |
| 2024-02-16 | 2024-02-22 | 7 days | -1.1% | $20.12 | $19.89 | $20.36 |
| 2024-02-12 | 2024-02-15 | 4 days | -1.4% | $20.09 | $19.81 | $20.12 |
| 2024-02-05 | 2024-02-07 | 3 days | -0.3% | $19.85 | $19.78 | $19.96 |
| 2024-01-30 | 2024-02-02 | 4 days | -2.2% | $19.84 | $19.41 | $19.85 |
| 2024-01-26 | 2024-01-29 | 4 days | -0.1% | $19.57 | $19.56 | $19.84 |
| 2021-12-30 | 2024-01-19 | 751 days | -20.8% | $19.26 | $15.25 | $19.36 |
| 2021-12-28 | 2021-12-29 | 2 days | -0.1% | $19.25 | $19.23 | $19.26 |
| 2021-12-13 | 2021-12-27 | 15 days | -2.7% | $19.08 | $18.57 | $19.25 |
| 2021-11-19 | 2021-12-10 | 22 days | -3.6% | $19.07 | $18.38 | $19.08 |
| 2021-11-09 | 2021-11-18 | 10 days | -1.1% | $19.06 | $18.84 | $19.07 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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XTR Drawdown History Data (50 events)
| Start Date | End Date | Max Drawdown | Duration (Days) | Start Price | Lowest Price |
|---|---|---|---|---|---|
| 2026-01-29 | 2026-02-02 | -0.6% | 5 | $26.90 | $26.75 |
| 2026-01-13 | 2026-01-28 | -2.2% | 16 | $26.90 | $26.29 |
| 2025-12-29 | 2026-01-09 | -1.4% | 12 | $26.79 | $26.40 |
| 2025-12-12 | 2025-12-24 | -2.5% | 13 | $26.67 | $25.99 |
| 2025-10-30 | 2025-12-11 | -4.5% | 43 | $26.65 | $25.44 |
| 2025-10-09 | 2025-10-24 | -2.5% | 16 | $26.20 | $25.56 |
| 2025-10-07 | 2025-10-08 | -0.5% | 2 | $26.20 | $26.07 |
| 2025-10-03 | 2025-10-06 | -0.0% | 4 | $26.08 | $26.08 |
| 2025-09-23 | 2025-10-01 | -1.4% | 9 | $26.03 | $25.66 |
| 2025-09-16 | 2025-09-18 | -0.2% | 3 | $25.69 | $25.64 |
| 2025-09-12 | 2025-09-15 | -0.0% | 4 | $25.60 | $25.60 |
| 2025-08-29 | 2025-09-09 | -1.4% | 12 | $25.27 | $24.91 |
| 2025-08-27 | 2025-08-28 | -0.1% | 2 | $25.16 | $25.14 |
| 2025-08-15 | 2025-08-26 | -1.5% | 12 | $25.13 | $24.75 |
| 2025-07-28 | 2025-08-12 | -2.2% | 16 | $24.83 | $24.29 |
| 2025-07-18 | 2025-07-21 | -0.1% | 4 | $24.51 | $24.48 |
| 2025-07-07 | 2025-07-17 | -0.8% | 11 | $24.44 | $24.24 |
| 2025-02-20 | 2025-07-02 | -14.4% | 132 | $24.21 | $20.74 |
| 2024-12-09 | 2025-02-19 | -4.3% | 73 | $24.15 | $23.10 |
| 2024-12-05 | 2024-12-06 | -0.2% | 2 | $24.13 | $24.09 |