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JOYTvsXRMIETF Comparison

ETF 1

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

+0.63%

Full JOYT fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.63%

Full XRMI fund page

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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. JOYT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for XRMI. JOYT is up 2.37% year-to-date (YTD) with +$30M in YTD flows. XRMI performs worse with 0.2% YTD performance, and +$7M 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.

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JOYT 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOYT XRMI	+7.02%+3.99%	-0.03%-0.61%	+2.37%+0.20%	n/a+9.16%	n/a+21.61%	n/an/a
Flows	JOYT XRMI	+$14M-$1M	+$26M+$9M	+$30M+$7M	-+$4M	-+$30M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOYT XRMI	+12.13%+6.94%	n/a+4.89%	n/a+5.75%	n/an/a
Max drawdown	JOYT XRMI	-7.08%-5.05%	n/a-5.05%	n/a-7.98%	n/an/a
Max drawdown duration	JOYT XRMI	80d64d	n/a64d	n/a274d	n/an/a

Trading data

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	JOYT	XRMI
Last sale 5/1/2026 at 1:30 PM		$17.19
Previous close 04/29/2026		$17.20
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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JOYT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	JOYT	XRMI
Last price	–	$17.19
1D performance	–	-0.08%
AuM	$86.07 M	$48.88 M
E/R	0.35%	0.6%

Characteristics

	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	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	August 25, 2021
ESG	No	No

More JOYT data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

JOYT

USA

95.75%

Other

4.25%

XRMI

USA

96.15%

Other

3.85%

Sectors

JOYT

Information Techn.

33.32%

Financials

10.94%

Communication Ser.

9.85%

Consumer Discreti.

9.65%

Health Care

9.52%

Industrials

8.94%

Other

17.77%

XRMI

Information Techn.

33.34%

Financials

10.43%

Communication Ser.

10.03%

Consumer Discreti.

9.87%

Health Care

9.35%

Industrials

8.24%

Other

18.74%

Diversification

JOYT

Total weight of top 15 holdings out of 15

48.03%

XRMI

Total weight of top 15 holdings out of 15

41.81%

Top 15 holdings

Data as of March 31, 2026

JOYT

NVIDIA

8.21%

APPLE

6.77%

MICROSOFT-T

5.76%

ALPHABET INC-CL

4.67%

AMAZON.COM INC

4.07%

META PLATFORMS

2.69%

BROADCOM LIMITED

2.43%

EXXON

2.40%

WELLS FARGO

2.36%

MASTERCARD

1.73%

TESLA

1.56%

ABBVIE

1.43%

MICRON TECHNOLOGY

1.39%

PHILLIP MORRIS

1.30%

BK OF AMERICA CO

1.27%

XRMI

NVIDIA

7.34%

APPLE

6.63%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.90%

BROADCOM LIMITED

2.54%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.14%

TESLA

1.83%

BERKSHIRE HATHWAY

1.60%

JPMORGAN CHASE

1.39%

EXXON

1.31%

LILLY

1.28%

JOHNSON&JOHNSON

1.07%

WALMART INC

0.98%

Frequently asked questions about JOYT and XRMI

How have the JOYT and XRMI ETFs performed in 2026?

As of April 30, 2026, JOYT is up 2.37% year-to-date (YTD), while XRMI has returned 0.2%. That puts JOYT better performer ahead so far this year.

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

Year-to-date, the JOYT ETF saw +$30M in flows, compared to +$7M for XRMI.

Which ETF is bigger: JOYT or XRMI?

As of April 30, 2026, JOYT holds $86.07 M in assets under management (AUM), while XRMI manages $48.88 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, Financials and Communication Services.

JOYTvsXRMIETF Comparison

JPMorgan Equity and Options Total Return ETF

Global X S&P 500 Risk Managed Income ETF

JOYT 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 JOYT and XRMI ETFs performed in 2026?

As of April 30, 2026, JOYT is up 2.37% year-to-date (YTD), while XRMI has returned 0.2%. That puts JOYT better performer ahead so far this year.

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

Year-to-date, the JOYT ETF saw +$30M in flows, compared to +$7M for XRMI.

Which ETF is bigger: JOYT or XRMI?

As of April 30, 2026, JOYT holds $86.07 M in assets under management (AUM), while XRMI manages $48.88 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, Financials and Communication Services.

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

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

Which ETF is more diversified: JOYT or XRMI?

JOYT holds 109 securities with 48.03% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 41.81%.

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