Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPYvsXRMIETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.6% for XRMI. SPY is down -2.87% year-to-date (YTD) with -$23.66B in YTD flows. XRMI performs better with -0.64% YTD performance, and +$159K 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 | -2.86%-1.04% | -2.43%+0.30% | -2.87%-0.64% | +21.51%+6.31% | +78.83%+23.63% | +78.92%n/a |
| Flows | SPY XRMI | -$7.47B+$1M | -$29.32B+$159K | -$23.66B+$159K | -$39.53B+$270K | +$47.16B+$23M | +$67.44B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY XRMI | +11.76%+5.31% | +18.17%+5.90% | +14.79%+5.71% | +16.81%n/a |
| Max drawdown | SPY XRMI | -4.79%-2.09% | -13.71%-4.81% | -18.74%-7.98% | -24.50%n/a |
| Max drawdown duration | SPY XRMI | 45d16d | 45d135d | 126d274d | 708dn/a |
SPY | XRMI | |
Last sale 3/13/2026 at 1:30 PM | $662.29 | $17.45 |
| Previous close 03/12/2026 | $666.06 | $17.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPY | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPY | XRMI | |
|---|---|---|
| Last price | $662.29 | $17.45 |
| 1D performance | -0.57% | -0.43% |
| AuM | $669.05 B | $42.70 M |
| E/R | 0.0945% | 0.6% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPY and XRMI ETFs performed in 2026?
As of March 13, 2026, SPY is down -2.87% year-to-date (YTD), while XRMI has lost -0.64%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: SPY or XRMI?
Year-to-date, the SPY ETF saw -$23.66B in flows, compared to +$159K for XRMI.
Which ETF is more volatile: SPY or XRMI?
Over the past year, SPY had a volatility of 18.17%, while XRMI experienced 5.9%.
Which ETF is bigger: SPY or XRMI?
As of March 13, 2026, SPY holds $669.05 B in assets under management (AUM), while XRMI manages $42.70 M.
What sectors do the SPY and XRMI ETFs invest in?
SPY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XRMI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPY ETF and XRMI ETF?
SPY top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPY or XRMI?
SPY holds 502 securities with 44.02% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
MoneyShow Chart of the Day 11/12/2025: With the Shutdown Behind Us, Will the Bulls Take Over?
MoneyShow Chart of the Day 11/06/2025: How Worried Should You REALLY be About this Chart?
MoneyShow Chart of the Day 10/29/2025: Yes, this Bull IS Still Young!
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
