SPYHvsXRMIETF Comparison
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NEOS S&P 500 Hedged Equity Income ETF (SPYH) 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. SPYH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.6% for XRMI. SPYH is up 2.15% year-to-date (YTD) with +$9M in YTD flows. XRMI performs worse with -0.24% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SPYH 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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SPYH vs XRMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYH XRMI | +6.67%+3.54% | +0.57%-1.21% | +2.15%-0.24% | +21.29%+8.98% | n/a+21.19% | n/an/a |
| Flows | SPYH XRMI | --$1M | +$7M+$9M | +$9M+$7M | +$25M+$4M | -+$30M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYH XRMI | +9.64%+6.89% | +8.20%+4.87% | n/a+5.75% | n/an/a |
| Max drawdown | SPYH XRMI | -5.98%-5.05% | -5.98%-5.05% | n/a-7.98% | n/an/a |
| Max drawdown duration | SPYH XRMI | 50d62d | 50d62d | n/a274d | n/an/a |
Trading data
SPYH | XRMI | |
Last sale 4/28/2026 at 1:30 PM | $55.17 | $17.15 |
| Previous close 04/28/2026 | $55.25 | $17.16 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPYH
is actively managed and doesn’t replicate an indexSPYH | 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 4/28/2026 at 1:30 PM
Live
Closed
SPYH | XRMI | |
|---|---|---|
| Last price | $55.17 | $17.15 |
| 1D performance | -0.13% | -0.07% |
| AuM | $27.03 M | $48.67 M |
| E/R | 0.68% | 0.6% |
Characteristics
SPYH | XRMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 455 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2025 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
SPYH
USA
94.41%
Other
5.59%
XRMI
USA
96.15%
Other
3.85%
Sectors
SPYH
Information Techn.
32.63%
Financials
10.38%
Communication Ser.
10.01%
Consumer Discreti.
9.43%
Health Care
9.08%
Industrials
7.69%
Other
20.78%
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%
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Diversification
SPYH
Total weight of top 15 holdings out of 15
41.4%
XRMI
Total weight of top 15 holdings out of 15
41.81%
Top 15 holdings
Data as of March 31, 2026
SPYH
NVIDIA
7.26%
APPLE
6.61%
MICROSOFT-T
4.77%
AMAZON.COM INC
3.56%
ALPHABET INC-CL
2.88%
BROADCOM LIMITED
2.51%
ALPHABET INC-CL
2.30%
META PLATFORMS
2.12%
TESLA
1.80%
BERKSHIRE HATHWAY
1.59%
JPMORGAN CHASE
1.43%
EXXON
1.31%
LILLY
1.22%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.99%
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 SPYH and XRMI
How have the SPYH and XRMI ETFs performed in 2026?
As of April 28, 2026, SPYH is up 2.15% year-to-date (YTD), while XRMI has lost -0.24%. That puts SPYH better performer ahead so far this year.
Which ETF is attracting more investor money: SPYH or XRMI?
Year-to-date, the SPYH ETF saw +$9M in flows, compared to +$7M for XRMI.
Which ETF is more volatile: SPYH or XRMI?
Over the past year, SPYH had a volatility of 8.2%, while XRMI experienced 4.87%.
Which ETF is bigger: SPYH or XRMI?
As of April 28, 2026, SPYH holds $27.03 M in assets under management (AUM), while XRMI manages $48.67 M.
What sectors do the SPYH and XRMI ETFs invest in?
SPYH 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 SPYH ETF and XRMI ETF?
SPYH top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYH or XRMI?
SPYH holds 479 securities with 41.4% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 41.81%.
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