XTR
ETFGlobal X S&P 500 Tail Risk ETF
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Global X S&P 500 Tail Risk ETF is 5.1% off its high — a mild dip, shallower than its 2% average pullback. Whatever the news says today, this isn't historically significant.
Slightly Elevated
Current Drawdown
-5.1%
Days in Drawdown
28
Avg Max Drawdown
2.0%
Avg Length
27
Drawdown Severity Score™
1.1
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 2026-11-06, the fund is trading at $27.94, down 5.1% from its all-time high of $29.44. This pullback has lasted 28 days.
XTR by the numbers
- Over the past 5 years, XTR spent 41% of trading days further below its high than it is now.
- Since 2021, XTR has had 2 declines of 10% or more, and only one of 20% or more.
- Its 10%+ declines have typically taken 15 months to recover to a new high.
- Its worst decline on record began in Dec 2021 and reached 21%. It was 2 years before XTR closed at a new high.
The Drawdown Severity Score™ for Global X S&P 500 Tail Risk ETF currently stands at 1.08. A score below 2.0 indicates a normal drawdown within the fund's typical range: a routine pullback.
New to drawdowns? Read what a drawdown is.
📜 Historical Drawdown Events
Current drawdown shown in blue. Below are 8 of XTR's larger declines from its 64 tracked pullbacks, newest first.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-10-09 | Ongoing | 28 days | -5.1% | $29.44 | $27.94 | n/a |
| 2026-02-03 | 2026-04-17 | 73 days | -8.5% | $26.92 | $24.63 | $27.18 |
| 2025-10-30 | 2025-12-11 | 43 days | -4.5% | $26.65 | $25.44 | $26.67 |
| 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 |
| 2024-07-17 | 2024-09-19 | 65 days | -7.1% | $22.57 | $20.96 | $22.76 |
| 2024-04-01 | 2024-05-15 | 45 days | -5.1% | $21.00 | $19.92 | $21.16 |
| 2021-12-30 | 2024-01-19 | 751 days | -20.8% | $19.26 | $15.25 | $19.36 |
| 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).
Know the Moment Severity Changes
Since 2016, 75% of 1,138 Strong Buy and Ultra Buy alerts are in profit, up 192% on average vs 135% for the S&P 500 over the same windows (typical alert +76% vs +105%).
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Or explore current drawdowns:
XTR Price History and Drawdown Data
Latest price
$27.94
High-water mark
$29.44
Current drawdown
-5.1%
Days in drawdown
28
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%.
The current drawdown of -5.1% has lasted 28 days, which is within the typical range for comparable events.
| 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 |
Past Strong Buy alerts for XTR
In our simulation, XTR has not had a Strong Buy or Ultra Buy alert since 2016.
See the full track record, losers includedGet a free email when XTR drops further than usual
We'll watch Global X S&P 500 Tail Risk ETF and email you only when it falls further than it usually does.
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ETFs in a similar drawdown
These are the tracked ETFs whose current drawdown from their prior high is closest to XTR's. Percentages are each one's current drawdown. This is a comparison list, not a recommendation.
- EMLCVanEck J.P. Morgan EM Local Currency Bond ETF-5.1% current drawdown
- CSPX.LiShares VII PLC - iShares Core S&P 500 UCITS ETF-5.2% current drawdown
- XLYState Street Consumer Discretionary Select Sector SPDR ETF-5.2% current drawdown
- JEPIJPMorgan Equity Premium Income ETF-5.2% current drawdown
- GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF-5.2% current drawdown
- DIAState Street SPDR Dow Jones Industrial Average ETF Trust-5.3% current drawdown
ETFs that usually fall about as much as XTR
Ranked by the average size of each one's declines from a high over its tracked history. XTR's average is 2.0%. This is a comparison list, not a recommendation.
- CLSEConvergence Long/Short Equity ETF1.9%average decline
- MXWS.LInvesco MSCI World UCITS ETF1.9%average decline
- INFOHarbor PanAgora Dynamic Large Cap Core ETF2.0%average decline
- VTIVanguard Total Stock Market Index Fund ETF Shares2.0%average decline
- URTHiShares MSCI World ETF2.0%average decline
- IWViShares Russell 3000 ETF2.1%average decline
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Biggest Drawdowns Ranked
How this asset's decline compares with the deepest in the tracked record
S&P 500 Drawdown History
Every major index decline with depth, duration, and recovery
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
Blog posts and market commentary
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About this data
- Source
- Adjusted daily closing prices from Yahoo Finance, so splits and dividends don't show up as drops.
- Coverage
- Sep 7, 2021 to Nov 6, 2026, about 5 years. 64 declines from a high recorded for XTR.
- Updated
- After each U.S. trading day closes. This page shows the close of Nov 6, 2026.
- How it's calculated
- A drawdown runs from a closing high to the next new high. See the methodology and how the Severity Score works.
Published by DrawdownAlerts. Historical facts only, not investment advice.