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MMAXvsXRMIETF Comparison

ETF 1

MMAX

iShares Large Cap Max Buffer Mar ETF

This fund is part of

Options Strategies

-0.1%

Full MMAX fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.1%

Full XRMI fund page

iShares Large Cap Max Buffer Mar ETF (MMAX) 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. MMAX is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.6% for XRMI. MMAX is up 2.53% year-to-date (YTD) with +$37M in YTD flows. XRMI performs worse with 0.21% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of MMAX 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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MMAX 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 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MMAX XRMI	+1.17%+2.32%	+2.07%-0.31%	+2.53%+0.21%	+8.33%+9.04%	n/a+22.79%	n/an/a
Flows	MMAX XRMI	+$9M-	+$37M+$9M	+$37M+$7M	+$38M+$4M	-+$30M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MMAX XRMI	+1.38%+6.94%	+1.64%+4.90%	n/a+5.75%	n/an/a
Max drawdown	MMAX XRMI	-0.13%-5.05%	-0.45%-5.05%	n/a-7.98%	n/an/a
Max drawdown duration	MMAX XRMI	4d68d	4d68d	n/a274d	n/an/a

Trading data

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	MMAX	XRMI
Last sale 5/5/2026 at 1:30 PM	$26.92	$17.26
Previous close 05/04/2026	$26.88	$17.21
Consolidated volume 05/04/2026
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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MMAX

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	MMAX	XRMI
Last price	$26.92	$17.26
1D performance	+0.15%	+0.27%
AuM	$72.01 M	$48.89 M
E/R	0.53%	0.6%

Characteristics

	MMAX	XRMI
Management strategy	Active	Passive
Provider	iShares	Global X
Benchmark	-	Cboe S&P 500 Risk Managed Income Index
N° of holdings	478	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	August 25, 2021
ESG	No	No

More MMAX data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

MMAX

USA

95.27%

Other

4.73%

XRMI

USA

96.15%

Other

3.85%

Sectors

MMAX

Information Techn.

32.72%

Financials

10.02%

Communication Ser.

9.87%

Consumer Discreti.

9.66%

Health Care

8.99%

Industrials

8.03%

Other

20.71%

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

MMAX

Total weight of top 15 holdings out of 15

41.83%

XRMI

Total weight of top 15 holdings out of 15

41.81%

Top 15 holdings

Data as of March 31, 2026

MMAX

NVIDIA

7.31%

APPLE

6.42%

MICROSOFT-T

4.74%

AMAZON.COM INC

3.51%

ALPHABET INC-CL

2.89%

BROADCOM LIMITED

2.53%

ALPHABET INC-CL

2.31%

META PLATFORMS

2.16%

TESLA

1.80%

US0669224778

1.79%

BERKSHIRE HATHWAY

1.52%

JPMORGAN CHASE

1.37%

LILLY

1.26%

EXXON

1.22%

JOHNSON&JOHNSON

1.02%

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 MMAX and XRMI

How have the MMAX and XRMI ETFs performed in 2026?

As of May 4, 2026, MMAX is up 2.53% year-to-date (YTD), while XRMI has returned 0.21%. That puts MMAX better performer ahead so far this year.

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

Year-to-date, the MMAX ETF saw +$37M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: MMAX or XRMI?

Over the past year, MMAX had a volatility of 1.64%, while XRMI experienced 4.9%.

Which ETF is bigger: MMAX or XRMI?

As of May 4, 2026, MMAX holds $72.01 M in assets under management (AUM), while XRMI manages $48.89 M.

What sectors do the MMAX and XRMI ETFs invest in?

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

MMAXvsXRMIETF Comparison

iShares Large Cap Max Buffer Mar ETF

Global X S&P 500 Risk Managed Income ETF

MMAX 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 MMAX and XRMI ETFs performed in 2026?

As of May 4, 2026, MMAX is up 2.53% year-to-date (YTD), while XRMI has returned 0.21%. That puts MMAX better performer ahead so far this year.

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

Year-to-date, the MMAX ETF saw +$37M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: MMAX or XRMI?

Over the past year, MMAX had a volatility of 1.64%, while XRMI experienced 4.9%.

Which ETF is bigger: MMAX or XRMI?

As of May 4, 2026, MMAX holds $72.01 M in assets under management (AUM), while XRMI manages $48.89 M.

What sectors do the MMAX and XRMI ETFs invest in?

MMAX 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 MMAX ETF and XRMI ETF?

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

Which ETF is more diversified: MMAX or XRMI?

MMAX holds 504 securities with 41.83% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 41.81%.

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