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JUSTvsXRMIETF Comparison

ETF 1
JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
+1.25%
VS
ETF 2
XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of
Options Strategies
+0.69%

Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) belongs to the US Large Cap segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. JUST's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, XRMI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JUST is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for XRMI. JUST is up 11.23% year-to-date (YTD) with +$1M in YTD flows. XRMI performs worse with 2.11% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of JUST 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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JUST vs XRMI performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-14,000,000-12,000,000-10,000,000-8,000,000-6,000,000-4,000,000-2,000,0000May 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
JUST
XRMI
+1.55%+1.40%
+14.54%+3.47%
+11.23%+2.11%
+27.80%+9.45%
+77.61%+22.74%
+87.95%n/a
Flows
JUST
XRMI
-$13M-
-$13M+$8M
+$1M+$8M
-$8M+$5M
+$53M+$29M
+$99M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
JUST
XRMI
+15.37%+5.94%
+12.30%+5.11%
+14.82%+5.76%
+16.90%n/a
Max drawdown
JUST
XRMI
-4.36%-2.36%
-8.60%-5.05%
-19.19%-7.98%
-24.57%n/a
Max drawdown duration
JUST
XRMI
16d21d
70d91d
127d274d
713dn/a
Trading data

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JUST
XRMI
Last sale
6/18/2026 at 1:30 PM
$107.15
$17.33
Previous close
06/18/2026
$106.02
$17.31
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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JUST
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 6/18/2026 at 1:30 PM
Live
Closed
JUST
XRMI
Last price
$107.15
$17.33
1D performance
+1.06%
+0.12%
AuM$556.92 M$50.16 M
E/R0.2%0.6%
Characteristics
JUST
XRMI
Management strategyPassivePassive
ProviderGoldman SachsGlobal X
BenchmarkJUST U.S. Large Cap Diversified IndexCboe S&P 500 Risk Managed Income Index
N° of holdings446478
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 7, 2018August 25, 2021
ESGYesNo
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Exposure

Countries

JUST
USA
96.99%
Other
3.01%
XRMI
USA
98.19%
Other
1.81%

Sectors

JUST
Information Techn.
37.18%
Financials
10.09%
Consumer Discreti.
9.87%
Communication Ser.
8.64%
Health Care
8.46%
Industrials
7.92%
Other
17.83%
XRMI
Information Techn.
36.8%
Communication Ser.
10.81%
Consumer Discreti.
10.22%
Financials
10.03%
Health Care
8.35%
Industrials
7.98%
Other
15.82%
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Diversification

JUST

Total weight of top 15 holdings out of 15

46.03%
XRMI

Total weight of top 15 holdings out of 15

44.78%

Top 15 holdings

Data as of April 30, 2026
JUST
NVIDIA
8.75%
APPLE
6.84%
MICROSOFT-T
5.59%
AMAZON.COM INC
5.38%
ALPHABET INC-CL
3.57%
BROADCOM LIMITED
3.24%
ALPHABET INC-CL
2.89%
JPMORGAN CHASE
1.97%
EXXON
1.44%
LILLY
1.23%
WALMART INC
1.20%
VISA INCORPORATION
1.04%
MICRON TECHNOLOGY
0.99%
JOHNSON&JOHNSON
0.96%
COSTCO WHOLESALE
0.95%
XRMI
NVIDIA
8.42%
APPLE
6.57%
MICROSOFT-T
5.22%
AMAZON.COM INC
4.26%
ALPHABET INC-CL
3.37%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.69%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
Frequently asked questions about JUST and XRMI

How have the JUST and XRMI ETFs performed in 2026?

As of June 18, 2026, JUST is up 11.23% year-to-date (YTD), while XRMI has returned 2.11%. That puts JUST better performer ahead so far this year.

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

Year-to-date, the JUST ETF saw +$1M in flows, compared to +$8M for XRMI.

Which ETF is more volatile: JUST or XRMI?

Over the past year, JUST had a volatility of 12.3%, while XRMI experienced 5.11%.

Which ETF is bigger: JUST or XRMI?

As of June 18, 2026, JUST holds $556.92 M in assets under management (AUM), while XRMI manages $50.16 M.

What sectors do the JUST and XRMI ETFs invest in?

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

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

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

Which ETF is more diversified: JUST or XRMI?

JUST holds 466 securities with 46.03% of its assets in the top 15. XRMI has 503 securities and a top 15 weight of 44.78%.

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