Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
JOYTvsXRMIETF Comparison
JPMorgan Equity and Options Total Return ETF (JOYT) and Global X S&P 500 Risk Managed Income ETF (XRMI) belong to the same industry segment: Options Strategies. JOYT's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, XRMI's top sector exposures are Information Technology, Communication Services and Financials. JOYT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for XRMI. JOYT is down -0.57% year-to-date (YTD) with +$15M in YTD flows. XRMI performs better with -0.18% YTD performance, and +$159K in YTD flows. Run a side-by-side ETF comparison of JOYT 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.
JOYT vs XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOYT XRMI | -2.17%-0.50% | +0.57%+0.78% | -0.57%-0.18% | n/a+6.56% | n/a+24.20% | n/an/a |
| Flows | JOYT XRMI | +$3M+$1M | +$17M+$159K | +$15M+$159K | -+$270K | -+$23M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOYT XRMI | +10.27%+5.22% | n/a+5.89% | n/a+5.71% | n/an/a |
| Max drawdown | JOYT XRMI | -3.41%-1.64% | n/a-4.81% | n/a-7.98% | n/an/a |
| Max drawdown duration | JOYT XRMI | 31d15d | n/a135d | n/a274d | n/an/a |
JOYT | XRMI | |
Last sale 3/13/2026 at 1:30 PM | $17.47 | |
| Previous close 03/12/2026 | $17.53 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
JOYT | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JOYT | XRMI | |
|---|---|---|
| Last price | – | $17.47 |
| 1D performance | – | -0.32% |
| AuM | $68.90 M | $42.89 M |
| E/R | 0.35% | 0.6% |
JOYT | XRMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Global X |
| Benchmark | - | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 102 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | August 25, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JOYT and XRMI ETFs performed in 2026?
As of March 12, 2026, JOYT is down -0.57% year-to-date (YTD), while XRMI has lost -0.18%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: JOYT or XRMI?
Year-to-date, the JOYT ETF saw +$15M in flows, compared to +$159K for XRMI.
Which ETF is bigger: JOYT or XRMI?
As of March 12, 2026, JOYT holds $68.90 M in assets under management (AUM), while XRMI manages $42.89 M.
What sectors do the JOYT and XRMI ETFs invest in?
JOYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XRMI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the JOYT ETF and XRMI ETF?
JOYT top holdings include NVIDIA, MICROSOFT-T and APPLE. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JOYT or XRMI?
JOYT holds 108 securities with 50.74% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
