SPYvsXRMIETF Comparison
State Street SPDR S&P 500 ETF Trust (SPY) belongs to the US Large Cap segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. SPY's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.6% for XRMI. SPY is up 11.68% year-to-date (YTD) with +$6.63B in YTD flows. XRMI performs worse with 4.55% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of SPY 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.
SPY vs XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY XRMI | -1.94%-0.05% | +0.67%+2.45% | +11.68%+4.55% | +15.91%+9.41% | +76.71%+26.25% | +81.02%+15.57% |
| Flows | SPY XRMI | -$6.76B+$7M | -$2.67B+$7M | +$6.63B+$14M | +$30.72B+$14M | +$69.44B+$34M | +$75.87B+$66M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY XRMI | +11.41%+3.98% | +12.85%+5.19% | +15.03%+5.68% | +17.03%+6.57% |
| Max drawdown | SPY XRMI | -3.40%-0.82% | -8.89%-5.05% | -18.74%-7.98% | -24.50%-15.19% |
| Max drawdown duration | SPY XRMI | 19d9d | 76d91d | 126d274d | 708d1056d |
SPY | XRMI | |
Last sale 9/16/2026 at 1:30 PM | $754.05 | $17.19 |
| Previous close 09/15/2026 | $757.39 | $17.28 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPY | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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SPY | XRMI | |
|---|---|---|
| Last price | $754.05 | $17.19 |
| 1D performance | -0.44% | -0.50% |
| AuM | $797.12 B | $56.37 M |
| E/R | 0.0945% | 0.6% |
SPY | XRMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P 500 Index | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 497 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | August 25, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
