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IVVWvsXRMIETF Comparison

ETF 1

IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+1.24%

Full IVVW fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

+1.24%

Full XRMI fund page

iShares S&P 500 BuyWrite ETF (IVVW) 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. IVVW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for XRMI. IVVW is up 0.8% year-to-date (YTD) with +$46M in YTD flows. XRMI performs worse with -1.45% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of IVVW 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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IVVW 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 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVVW XRMI	-0.05%-2.31%	+0.28%-2.00%	+0.80%-1.45%	+29.74%+8.45%	n/a+20.29%	n/an/a
Flows	IVVW XRMI	+$21M+$7M	+$43M+$7M	+$46M+$7M	+$223M+$4M	-+$30M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVVW XRMI	+11.93%+6.95%	+13.24%+5.78%	n/a+5.76%	n/an/a
Max drawdown	IVVW XRMI	-5.83%-5.05%	-5.83%-5.05%	n/a-7.98%	n/an/a
Max drawdown duration	IVVW XRMI	42d42d	42d42d	n/a274d	n/an/a

Trading data

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	IVVW	XRMI
Last sale 4/8/2026 at 1:30 PM	$43.78	$17.11
Previous close 04/08/2026	$43.24	$16.98
Consolidated volume 04/08/2026
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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	IVVW	XRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/8/2026 at 1:30 PM

Live

Closed

	IVVW	XRMI
Last price	$43.78	$17.11
1D performance	+1.25%	+0.78%
AuM	$252.40 M	$48.60 M
E/R	0.25%	0.6%

Characteristics

	IVVW	XRMI
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	Cboe S&P 500 Enhanced 1% OTM BuyWrite Index	Cboe S&P 500 Risk Managed Income Index
N° of holdings	479	479
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 14, 2024	August 25, 2021
ESG	No	No

More IVVW data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

IVVW

USA

97.84%

Other

2.16%

XRMI

USA

97.89%

Other

2.11%

Sectors

IVVW

Information Techn.

34.28%

Financials

10.58%

Communication Ser.

10.36%

Consumer Discreti.

10.13%

Health Care

9.54%

Industrials

8.54%

Other

16.58%

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

IVVW

Total weight of top 15 holdings out of 15

42.92%

XRMI

Total weight of top 15 holdings out of 15

43.06%

Top 15 holdings

Data as of February 28, 2026

IVVW

NVIDIA

7.66%

APPLE

6.88%

MICROSOFT-T

5.09%

AMAZON.COM INC

3.45%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.59%

META PLATFORMS

2.44%

ALPHABET INC-CL

2.44%

TESLA

1.96%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.42%

LILLY

1.38%

EXXON

1.07%

JOHNSON&JOHNSON

1.00%

WALMART INC

0.93%

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 IVVW and XRMI

How have the IVVW and XRMI ETFs performed in 2026?

As of April 8, 2026, IVVW is up 0.8% year-to-date (YTD), while XRMI has lost -1.45%. That puts IVVW better performer ahead so far this year.

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

Year-to-date, the IVVW ETF saw +$46M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: IVVW or XRMI?

Over the past year, IVVW had a volatility of 13.24%, while XRMI experienced 5.78%.

Which ETF is bigger: IVVW or XRMI?

As of April 8, 2026, IVVW holds $252.40 M in assets under management (AUM), while XRMI manages $48.60 M.

What sectors do the IVVW and XRMI ETFs invest in?

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

IVVWvsXRMIETF Comparison

iShares S&P 500 BuyWrite ETF

Global X S&P 500 Risk Managed Income ETF

IVVW 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 IVVW and XRMI ETFs performed in 2026?

As of April 8, 2026, IVVW is up 0.8% year-to-date (YTD), while XRMI has lost -1.45%. That puts IVVW better performer ahead so far this year.

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

Year-to-date, the IVVW ETF saw +$46M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: IVVW or XRMI?

Over the past year, IVVW had a volatility of 13.24%, while XRMI experienced 5.78%.

Which ETF is bigger: IVVW or XRMI?

As of April 8, 2026, IVVW holds $252.40 M in assets under management (AUM), while XRMI manages $48.60 M.

What sectors do the IVVW and XRMI ETFs invest in?

IVVW 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 IVVW ETF and XRMI ETF?

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

Which ETF is more diversified: IVVW or XRMI?

IVVW holds 504 securities with 42.92% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 43.06%.

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