Global X S&P 500 Tail Risk ETF (XTR) is trading at $28.13, which is 0.0% below its all-time high of $28.13. The Drawdown Severity Score is 0.0, 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: May 9, 2026 at 04:21 PM EDT
XTR
StockGlobal X S&P 500 Tail Risk ETF
Price
$28.13
as of May 8, 2026
All Time High: $28.13
At All-Time High
Current Drawdown
0.0%
Days in Drawdown
0
Avg Max Drawdown
2.0%
Avg Length
29
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 currently at or near its all-time high. As of 2026-05-08, the stock is trading at $28.13, which matches its all-time high of $28.13. There is no current drawdown to report.
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 0.00. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. With the stock at all-time highs, there is no drawdown to measure.
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
Complete record of all 52 pullbacks. This shows when each drawdown started, how deep it went, and how long recovery took.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 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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What History Says About XTR
Global X S&P 500 Tail Risk ETF has dropped 5%+ from its high 4 times in its tracked history. These events lasted an average of 248 days with an average max drop of -11.9%.
| Period | Max Drop | Duration |
|---|---|---|
| Dec 2021 to Jan 2024 | -20.8% | 751 days |
| Feb 2025 to Jul 2025 | -14.4% | 132 days |
| Jul 2024 to Sep 2024 | -7.1% | 65 days |
| Apr 2024 to May 2024 | -5.1% | 45 days |
Learn More About Drawdowns
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Our Methodology
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