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GXLCvsXRMIETF Comparison

ETF 1
GXLC

Global X U.S. 500 ETF

This fund is part of
US Large Cap
-0.64%
VS
ETF 2
XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of
Options Strategies
-0.49%

Global X U.S. 500 ETF (GXLC) belongs to the US Large Cap segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. GXLC's top 3 sector exposures are Finance, Technology and Healthcare. GXLC is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.6% for XRMI. GXLC is up 11.81% year-to-date (YTD) with - in YTD flows. XRMI performs worse with 4.48% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of GXLC and XRMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GXLC vs XRMI performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-2.5 M-2 M-1.5 M-1 M-0.5 M0 MAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
GXLC
XRMI
-1.93%-0.04%
+4.84%+4.37%
+11.81%+4.48%
n/a+9.63%
n/a+25.31%
n/a+15.96%
Flows
GXLC
XRMI
--$2M
--$3M
-+$5M
-+$5M
-+$24M
-+$56M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXLC
XRMI
+12.52%+4.33%
n/a+5.14%
n/a+5.67%
n/a+6.56%
Max drawdown
GXLC
XRMI
-3.59%-0.82%
n/a-5.05%
n/a-7.98%
n/a-15.19%
Max drawdown duration
GXLC
XRMI
19d9d
n/a91d
n/a274d
n/a1056d
Trading data

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GXLC
XRMI
Last sale
9/11/2026 at 1:30 PM
$91.21
$17.37
Previous close
09/10/2026
$91.21
$17.24
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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GXLC
XRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GXLC
XRMI
Last price
$91.21
$17.37
1D performance
+0.00%
+0.75%
AuM$4.56 M$46.85 M
E/R0.02%0.6%
Characteristics
GXLC
XRMI
Management strategyPassivePassive
ProviderGlobal XGlobal X
BenchmarkSolactive GBS United States 500 IndexCboe S&P 500 Risk Managed Income Index
N° of holdings502-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 24, 2025August 25, 2021
ESGNoNo
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Exposure

Countries

GXLC
USA
95.34%
Other
4.66%
XRMI
Data will be available soon

Sectors

GXLC
Finance
23.38%
Technology
14.93%
Healthcare
14.42%
Industrials
12.2%
Consumer Services
8.4%
Other
26.67%
XRMI
Data will be available soon
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Diversification

GXLC

Total weight of top 15 holdings out of 15

27.57%
XRMI
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
GXLC
Chipotle Mexican Grill, Inc.
4.17%
Carrier Global Corp.
2.90%
Electronic Arts, Inc.
2.00%
Becton, Dickinson & Co.
1.89%
Exelon Corp.
1.88%
Garmin Ltd.
1.83%
Ventas, Inc.
1.75%
IDEXX Laboratories, Inc.
1.63%
Occidental Petroleum Corp.
1.62%
Humana, Inc.
1.61%
Block, Inc.
1.52%
CBRE Group, Inc.
1.30%
Ferguson Enterprises, Inc.
1.18%
Republic Services, Inc.
1.17%
Prudential Financial, Inc.
1.12%
XRMI
Data will be available soon
Frequently asked questions about GXLC and XRMI

How have the GXLC and XRMI ETFs performed in 2026?

As of September 10, 2026, GXLC is up 11.81% year-to-date (YTD), while XRMI has returned 4.48%. That puts GXLC better performer ahead so far this year.

Which ETF is attracting more investor money: GXLC or XRMI?

Year-to-date, the GXLC ETF saw - in flows, compared to +$5M for XRMI.

Which ETF is bigger: GXLC or XRMI?

As of September 10, 2026, GXLC holds $4.56 M in assets under management (AUM), while XRMI manages $46.85 M.

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