BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

STENvsXRMIETF Comparison

ETF 1

STEN

iShares Large Cap 10% Target Buffer Sep ETF

This fund is part of

Options Strategies

-0.04%

Full STEN fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.04%

Full XRMI fund page

iShares Large Cap 10% Target Buffer Sep ETF (STEN) 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. STEN is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.6% for XRMI. STEN is up 4.23% year-to-date (YTD) with +$5M in YTD flows. XRMI performs worse with -0.12% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of STEN 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

STEN vs XRMI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STEN XRMI	+9.07%+3.43%	+2.62%-1.09%	+4.23%-0.12%	n/a+9.11%	n/a+21.64%	n/an/a
Flows	STEN XRMI	+$992K-$1M	+$4M+$9M	+$5M+$7M	-+$4M	-+$30M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STEN XRMI	+11.12%+6.89%	n/a+4.88%	n/a+5.75%	n/an/a
Max drawdown	STEN XRMI	-6.28%-5.05%	n/a-5.05%	n/a-7.98%	n/an/a
Max drawdown duration	STEN XRMI	70d61d	n/a61d	n/a274d	n/an/a

Trading data

Create an account to view trading data

Join for free

	STEN	XRMI
Last sale 4/28/2026 at 2:14 PM	$26.51	$17.16
Previous close 04/27/2026	$26.59	$17.14
Consolidated volume 04/27/2026
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

Create an account to view replication metrics

Join for free

STEN

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/28/2026 at 2:14 PM

Live

Closed

	STEN	XRMI
Last price	$26.51	$17.16
1D performance	-0.28%	+0.12%
AuM	$37.22 M	$48.73 M
E/R	0.53%	0.6%

Characteristics

	STEN	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	September 30, 2025	August 25, 2021
ESG	No	No

More STEN data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

STEN

USA

94%

Other

6%

XRMI

USA

96.15%

Other

3.85%

Sectors

STEN

Information Techn.

32.54%

Financials

9.96%

Communication Ser.

9.81%

Consumer Discreti.

9.6%

Health Care

8.94%

Industrials

7.98%

Other

21.16%

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

STEN

Total weight of top 15 holdings out of 15

40.86%

XRMI

Total weight of top 15 holdings out of 15

41.81%

Top 15 holdings

Data as of March 31, 2026

STEN

NVIDIA

7.27%

APPLE

6.39%

MICROSOFT-T

4.71%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.87%

BROADCOM LIMITED

2.52%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.15%

TESLA

1.79%

BERKSHIRE HATHWAY

1.51%

JPMORGAN CHASE

1.36%

LILLY

1.25%

EXXON

1.22%

US0669224778

1.04%

JOHNSON&JOHNSON

1.01%

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 STEN and XRMI

How have the STEN and XRMI ETFs performed in 2026?

As of April 27, 2026, STEN is up 4.23% year-to-date (YTD), while XRMI has lost -0.12%. That puts STEN better performer ahead so far this year.

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

Year-to-date, the STEN ETF saw +$5M in flows, compared to +$7M for XRMI.

Which ETF is bigger: STEN or XRMI?

As of April 27, 2026, STEN holds $37.22 M in assets under management (AUM), while XRMI manages $48.73 M.

What sectors do the STEN and XRMI ETFs invest in?

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

STENvsXRMIETF Comparison

iShares Large Cap 10% Target Buffer Sep ETF

Global X S&P 500 Risk Managed Income ETF

STEN 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 STEN and XRMI ETFs performed in 2026?

As of April 27, 2026, STEN is up 4.23% year-to-date (YTD), while XRMI has lost -0.12%. That puts STEN better performer ahead so far this year.

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

Year-to-date, the STEN ETF saw +$5M in flows, compared to +$7M for XRMI.

Which ETF is bigger: STEN or XRMI?

As of April 27, 2026, STEN holds $37.22 M in assets under management (AUM), while XRMI manages $48.73 M.

What sectors do the STEN and XRMI ETFs invest in?

STEN 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 STEN ETF and XRMI ETF?

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

Which ETF is more diversified: STEN or XRMI?

STEN holds 504 securities with 40.86% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 41.81%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution