SCHXvsXRMIETF Comparison
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Schwab U.S. Large-Cap ETF (SCHX) belongs to the US Large Cap segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SCHX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.6% for XRMI. SCHX is up 8.83% year-to-date (YTD) with +$2.31B in YTD flows. XRMI performs worse with 3.09% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SCHX 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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SCHX vs XRMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHX XRMI | +0.82%+1.69% | +3.65%+3.26% | +8.83%+3.09% | +17.25%+9.56% | +68.79%+21.86% | +74.79%n/a |
| Flows | SCHX XRMI | -$177M- | +$895M+$866K | +$2.31B+$8M | +$3.91B+$6M | +$12.03B+$28M | +$14.43B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHX XRMI | +12.99%+4.75% | +12.85%+5.19% | +15.36%+5.75% | +17.38%n/a |
| Max drawdown | SCHX XRMI | -4.49%-1.64% | -9.01%-5.05% | -19.16%-7.98% | -25.39%n/a |
| Max drawdown duration | SCHX XRMI | 52d8d | 92d91d | 126d274d | 715dn/a |
Trading data
SCHX | XRMI | |
Last sale 7/24/2026 at 1:30 PM | $29.12 | $17.16 |
| Previous close 07/23/2026 | $29.09 | $17.14 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SCHX | 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 7/24/2026 at 1:30 PM
Live
Closed
SCHX | XRMI | |
|---|---|---|
| Last price | $29.12 | $17.16 |
| 1D performance | +0.10% | +0.11% |
| AuM | $71.00 B | $49.63 M |
| E/R | 0.03% | 0.6% |
Characteristics
SCHX | XRMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Global X |
| Benchmark | Dow Jones U.S. Large-Cap Total Stock Market Index | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 688 | 495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
SCHX
USA
97.65%
Other
2.35%
XRMI
USA
98.1%
Other
1.9%
Sectors
SCHX
Technology
45.19%
Finance
13.68%
Consumer Non-Cycl.
9.07%
Healthcare
8.52%
Industrials
7.91%
Other
15.63%
XRMI
Technology
45.4%
Finance
13.41%
Consumer Non-Cycl.
9%
Healthcare
8.95%
Industrials
7.9%
Other
15.33%
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Diversification
SCHX
Total weight of top 15 holdings out of 15
42.9%
XRMI
Total weight of top 15 holdings out of 15
43.04%
Top 15 holdings
Data as of June 30, 2026
SCHX
NVIDIA Corp.
7.63%
Apple, Inc.
6.80%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.84%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.91%
Micron Technology, Inc.
1.84%
Tesla, Inc.
1.67%
JPMorgan Chase & Co.
1.41%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.39%
Advanced Micro Devices, Inc.
1.33%
Intel Corp.
0.98%
XRMI
NVIDIA Corp.
7.42%
Apple, Inc.
6.51%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.38%
Intel Corp.
0.98%
Frequently asked questions about SCHX and XRMI
How have the SCHX and XRMI ETFs performed in 2026?
As of July 24, 2026, SCHX is up 8.83% year-to-date (YTD), while XRMI has returned 3.09%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: SCHX or XRMI?
Year-to-date, the SCHX ETF saw +$2.31B in flows, compared to +$8M for XRMI.
Which ETF is more volatile: SCHX or XRMI?
Over the past year, SCHX had a volatility of 12.85%, while XRMI experienced 5.19%.
Which ETF is bigger: SCHX or XRMI?
As of July 24, 2026, SCHX holds $71.00 B in assets under management (AUM), while XRMI manages $49.63 M.
What sectors do the SCHX and XRMI ETFs invest in?
SCHX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XRMI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SCHX ETF and XRMI ETF?
SCHX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XRMI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SCHX or XRMI?
SCHX holds 693 securities with 42.9% of its assets in the top 15. XRMI has 498 securities and a top 15 weight of 43.04%.
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