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TENDvsXRMIETF Comparison

ETF 1

TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of

Options Strategies

-0.04%

Full TEND 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 Dec ETF (TEND) 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. TEND is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.6% for XRMI. TEND is up 0.45% year-to-date (YTD) with +$199M in YTD flows. XRMI performs worse with -1.27% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TEND 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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TEND vs XRMI performance and flow charts

Performance

Cumulative Flows

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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 04/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEND XRMI	+0.67%-2.12%	-0.81%-1.97%	+0.45%-1.27%	n/a+6.08%	n/a+20.52%	n/an/a
Flows	TEND XRMI	+$165M+$7M	+$192M+$7M	+$199M+$7M	-+$4M	-+$30M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEND XRMI	+10.95%+6.96%	n/a+5.25%	n/a+5.75%	n/an/a
Max drawdown	TEND XRMI	-6.01%-5.05%	n/a-5.05%	n/a-7.98%	n/an/a
Max drawdown duration	TEND XRMI	44d43d	n/a43d	n/a274d	n/an/a

Trading data

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	TEND	XRMI
Last sale 4/10/2026 at 1:30 PM	$25.51	$17.17
Previous close 04/09/2026	$25.51	$17.14
Consolidated volume 04/09/2026
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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TEND

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	TEND	XRMI
Last price	$25.51	$17.17
1D performance	-0.02%	+0.20%
AuM	$219.49 M	$48.69 M
E/R	0.53%	0.6%

Characteristics

	TEND	XRMI
Management strategy	Active	Passive
Provider	iShares	Global X
Benchmark	-	Cboe S&P 500 Risk Managed Income Index
N° of holdings	479	479
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 7, 2025	August 25, 2021
ESG	No	No

More TEND data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

TEND

USA

95.64%

Other

4.36%

XRMI

USA

97.89%

Other

2.11%

Sectors

TEND

Information Techn.

33.35%

Financials

10.29%

Communication Ser.

10.08%

Consumer Discreti.

9.85%

Health Care

9.28%

Industrials

8.3%

Other

18.85%

XRMI

Information Techn.

34.38%

Financials

10.64%

Communication Ser.

10.43%

Consumer Discreti.

10.16%

Health Care

9.55%

Industrials

8.54%

Other

16.31%

Diversification

TEND

Total weight of top 15 holdings out of 15

41.76%

XRMI

Total weight of top 15 holdings out of 15

43.06%

Top 15 holdings

Data as of February 28, 2026

TEND

NVIDIA

7.45%

APPLE

6.69%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.35%

ALPHABET INC-CL

2.97%

BROADCOM LIMITED

2.52%

META PLATFORMS

2.37%

ALPHABET INC-CL

2.37%

TESLA

1.90%

BERKSHIRE HATHWAY

1.53%

JPMORGAN CHASE

1.38%

LILLY

1.35%

EXXON

1.04%

JOHNSON&JOHNSON

0.97%

WALMART INC

0.91%

XRMI

NVIDIA

7.69%

APPLE

6.91%

MICROSOFT-T

5.10%

AMAZON.COM INC

3.46%

ALPHABET INC-CL

3.06%

BROADCOM LIMITED

2.60%

META PLATFORMS

2.45%

ALPHABET INC-CL

2.44%

TESLA

1.97%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.42%

LILLY

1.38%

EXXON

1.07%

JOHNSON&JOHNSON

1.00%

WALMART INC

0.93%

Frequently asked questions about TEND and XRMI

How have the TEND and XRMI ETFs performed in 2026?

As of April 10, 2026, TEND is up 0.45% year-to-date (YTD), while XRMI has lost -1.27%. That puts TEND better performer ahead so far this year.

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

Year-to-date, the TEND ETF saw +$199M in flows, compared to +$7M for XRMI.

Which ETF is bigger: TEND or XRMI?

As of April 10, 2026, TEND holds $219.49 M in assets under management (AUM), while XRMI manages $48.69 M.

What sectors do the TEND and XRMI ETFs invest in?

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

TENDvsXRMIETF Comparison

iShares Large Cap 10% Target Buffer Dec ETF

Global X S&P 500 Risk Managed Income ETF

TEND 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 TEND and XRMI ETFs performed in 2026?

As of April 10, 2026, TEND is up 0.45% year-to-date (YTD), while XRMI has lost -1.27%. That puts TEND better performer ahead so far this year.

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

Year-to-date, the TEND ETF saw +$199M in flows, compared to +$7M for XRMI.

Which ETF is bigger: TEND or XRMI?

As of April 10, 2026, TEND holds $219.49 M in assets under management (AUM), while XRMI manages $48.69 M.

What sectors do the TEND and XRMI ETFs invest in?

TEND 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 TEND ETF and XRMI ETF?

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

Which ETF is more diversified: TEND or XRMI?

TEND holds 504 securities with 41.76% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 43.06%.

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