XTR
StockGlobal X S&P 500 Tail Risk ETF
One email when a drop — in price or in valuation — is historically rare for XTR. Otherwise we stay quiet.
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Global X S&P 500 Tail Risk ETF is at — or within a whisker of — its all-time high. Nothing to measure; go live your life, we're watching.
Near All-Time High
Current Drawdown
-0.2%
Days in Drawdown
2
Avg Max Drawdown
2.0%
Avg Length
27
Drawdown Severity Score™
0.0
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 trading slightly below its recent peak. As of 2026-08-07, the stock price is $29.18, just 0.2% below its all-time high of $29.23.
Based on its full tracked price history, Global X S&P 500 Tail Risk ETF typically experiences drawdowns averaging 2.0% in depth, with an average duration of 27 days. Global X S&P 500 Tail Risk ETF has gone through 60 total drawdown events in its tracked history. The largest drawdown on record for Global X S&P 500 Tail Risk ETF was 20.8%, beginning in 2021. The longest drawdown duration on record was 751 days.
The Drawdown Severity Score™ for Global X S&P 500 Tail Risk ETF currently stands at 0.04. 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 is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 60 tracked pullbacks (55 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-08-05 | Ongoing | 2 days | -0.2% | $29.23 | $29.18 | n/a |
| 2026-05-27 | 2026-05-28 | 2 days | -0.0% | $28.64 | $28.63 | $28.69 |
| 2026-05-15 | 2026-05-26 | 12 days | -2.0% | $28.54 | $27.97 | $28.64 |
| 2026-05-12 | 2026-05-13 | 2 days | -0.1% | $28.20 | $28.17 | $28.33 |
| 2026-05-07 | 2026-05-08 | 2 days | -0.2% | $27.99 | $27.94 | $28.13 |
| 2026-05-04 | 2026-05-05 | 2 days | -0.4% | $27.48 | $27.38 | $27.66 |
| 2026-04-28 | 2026-04-30 | 3 days | -0.1% | $27.22 | $27.18 | $27.47 |
| 2026-04-20 | 2026-04-24 | 5 days | -0.7% | $27.18 | $27.00 | $27.21 |
| 2026-02-03 | 2026-04-17 | 73 days | -8.5% | $26.92 | $24.63 | $27.18 |
| 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 |
| 2024-01-30 | 2024-02-02 | 4 days | -2.2% | $19.84 | $19.41 | $19.85 |
| 2021-12-30 | 2024-01-19 | 751 days | -20.8% | $19.26 | $15.25 | $19.36 |
| 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 |
| 2021-09-08 | 2021-10-26 | 49 days | -4.6% | $18.52 | $17.68 | $18.60 |
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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Or explore current drawdowns:
Global X S&P 500 Tail Risk ETF (XTR) is trading at $29.18 as of Aug 7, 2026. It is 0.2% below its high of $29.23. The drawdown has lasted 2 days. Severity score: 0.0 (Near All-Time High).
XTR Price History and Drawdown Data
Latest price
$29.18
High-water mark
$29.23
Current drawdown
-0.2%
Days in drawdown
2
This XTR page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Global X S&P 500 Tail Risk ETF drawdowns.
What History Says About XTR
Global X S&P 500 Tail Risk ETF has dropped 5%+ from its high 5 times in its tracked history. These events lasted an average of 213 days with an average max drop of -11.2%.
| Period | Max Drop | Duration |
|---|---|---|
| Dec 2021 to Jan 2024 | -20.8% | 751 days |
| Feb 2025 to Jul 2025 | -14.4% | 132 days |
| Feb 2026 to Apr 2026 | -8.5% | 73 days |
| Jul 2024 to Sep 2024 | -7.1% | 65 days |
| Apr 2024 to May 2024 | -5.1% | 45 days |
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