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IVVBvsXRMIETF Comparison

ETF 1

IVVB

iShares Large Cap Deep Buffer ETF

This fund is part of

Options Strategies

+0.46%

Full IVVB fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.46%

Full XRMI fund page

iShares Large Cap Deep Buffer ETF (IVVB) and Global X S&P 500 Risk Managed Income ETF (XRMI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. IVVB is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.6% for XRMI. IVVB is up 1.66% year-to-date (YTD) with -$8M in YTD flows. XRMI performs worse with -0.42% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of IVVB 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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IVVB vs XRMI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVVB XRMI	+2.88%-0.27%	+2.11%-0.29%	+1.66%-0.42%	+20.32%+9.98%	n/a+21.34%	n/an/a
Flows	IVVB XRMI	-$8M+$7M	-$6M+$9M	-$8M+$7M	-$160M+$4M	-+$30M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVVB XRMI	+9.00%+6.95%	+7.87%+4.96%	n/a+5.76%	n/an/a
Max drawdown	IVVB XRMI	-5.73%-5.05%	-5.73%-5.05%	n/a-7.98%	n/an/a
Max drawdown duration	IVVB XRMI	73d51d	73d51d	n/a274d	n/an/a

Trading data

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	IVVB	XRMI
Last sale 4/17/2026 at 1:30 PM	$33.63	$17.30
Previous close 04/16/2026	$33.44	$17.19
Consolidated volume 04/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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IVVB

is actively managed and doesn’t replicate an index

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	IVVB	XRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/17/2026 at 1:30 PM

Live

Closed

	IVVB	XRMI
Last price	$33.63	$17.30
1D performance	+0.57%	+0.65%
AuM	$123.87 M	$49.11 M
E/R	0.54%	0.6%

Characteristics

	IVVB	XRMI
Management strategy	Active	Passive
Provider	iShares	Global X
Benchmark	-	Cboe S&P 500 Risk Managed Income Index
N° of holdings	479	479
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2023	August 25, 2021
ESG	No	No

More IVVB data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

IVVB

USA

96.5%

Other

3.5%

XRMI

USA

97.89%

Other

2.11%

Sectors

IVVB

Information Techn.

33.72%

Financials

10.4%

Communication Ser.

10.19%

Consumer Discreti.

9.96%

Health Care

9.38%

Industrials

8.4%

Other

17.95%

XRMI

Information Techn.

34.38%

Financials

10.64%

Communication Ser.

10.43%

Consumer Discreti.

10.16%

Health Care

9.55%

Industrials

8.54%

Other

16.31%

Diversification

IVVB

Total weight of top 15 holdings out of 15

42.22%

XRMI

Total weight of top 15 holdings out of 15

43.06%

Top 15 holdings

Data as of February 28, 2026

IVVB

NVIDIA

7.53%

APPLE

6.76%

MICROSOFT-T

5.01%

AMAZON.COM INC

3.39%

ALPHABET INC-CL

3.00%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.40%

ALPHABET INC-CL

2.40%

TESLA

1.93%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.40%

LILLY

1.36%

EXXON

1.05%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.92%

XRMI

NVIDIA

7.69%

APPLE

6.91%

MICROSOFT-T

5.10%

AMAZON.COM INC

3.46%

ALPHABET INC-CL

3.06%

BROADCOM LIMITED

2.60%

META PLATFORMS

2.45%

ALPHABET INC-CL

2.44%

TESLA

1.97%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.42%

LILLY

1.38%

EXXON

1.07%

JOHNSON&JOHNSON

1.00%

WALMART INC

0.93%

Frequently asked questions about IVVB and XRMI

How have the IVVB and XRMI ETFs performed in 2026?

As of April 17, 2026, IVVB is up 1.66% year-to-date (YTD), while XRMI has lost -0.42%. That puts IVVB better performer ahead so far this year.

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

Year-to-date, the IVVB ETF saw -$8M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: IVVB or XRMI?

Over the past year, IVVB had a volatility of 7.87%, while XRMI experienced 4.96%.

Which ETF is bigger: IVVB or XRMI?

As of April 17, 2026, IVVB holds $123.87 M in assets under management (AUM), while XRMI manages $49.11 M.

What sectors do the IVVB and XRMI ETFs invest in?

IVVB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XRMI focuses on Information Technology, Financials and Communication Services.

IVVBvsXRMIETF Comparison

iShares Large Cap Deep Buffer ETF

Global X S&P 500 Risk Managed Income ETF

IVVB vs XRMI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVVB and XRMI ETFs performed in 2026?

As of April 17, 2026, IVVB is up 1.66% year-to-date (YTD), while XRMI has lost -0.42%. That puts IVVB better performer ahead so far this year.

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

Year-to-date, the IVVB ETF saw -$8M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: IVVB or XRMI?

Over the past year, IVVB had a volatility of 7.87%, while XRMI experienced 4.96%.

Which ETF is bigger: IVVB or XRMI?

As of April 17, 2026, IVVB holds $123.87 M in assets under management (AUM), while XRMI manages $49.11 M.

What sectors do the IVVB and XRMI ETFs invest in?

IVVB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XRMI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the IVVB ETF and XRMI ETF?

IVVB top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IVVB or XRMI?

IVVB holds 504 securities with 42.22% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 43.06%.

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