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TSPYvsXRMIETF Comparison

ETF 1
TSPY

TappAlpha SPY Growth & Daily Income ETF

This fund is part of
Options Strategies
-0.86%
Full TSPY fund page
VS
ETF 2
XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of
Options Strategies
-0.86%
Full XRMI fund page

TappAlpha SPY Growth & Daily Income ETF (TSPY) 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, Communication Services and Financials. TSPY is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.6% for XRMI. TSPY is down -2.87% year-to-date (YTD) with +$89M in YTD flows. XRMI performs better with -0.18% YTD performance, and +$159K in YTD flows. Run a side-by-side ETF comparison of TSPY 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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TSPY vs XRMI performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M5 M10 M15 M20 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
TSPY
XRMI
-2.71%-0.50%
-2.50%+0.78%
-2.87%-0.18%
+18.84%+6.56%
n/a+24.20%
n/an/a
Flows
TSPY
XRMI
+$14M+$1M
+$106M+$159K
+$89M+$159K
+$226M+$270K
-+$23M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSPY
XRMI
+11.71%+5.22%
+20.12%+5.89%
n/a+5.71%
n/an/a
Max drawdown
TSPY
XRMI
-5.01%-1.64%
-13.19%-4.81%
n/a-7.98%
n/an/a
Max drawdown duration
TSPY
XRMI
38d15d
50d135d
n/a274d
n/an/a
Trading data

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TSPY
XRMI
Last sale
3/12/2026 at 1:30 PM
$23.91
$17.53
Previous close
03/12/2026
$24.20
$17.69
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TSPY
is actively managed and doesn’t replicate an index

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TSPY
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 3/12/2026 at 1:30 PM
Live
Closed
TSPY
XRMI
Last price
$23.91
$17.53
1D performance
-1.20%
-0.90%
AuM$243.64 M$42.89 M
E/R0.77%0.6%
Characteristics
TSPY
XRMI
Management strategyActivePassive
ProviderTappAlphaGlobal X
Benchmark-Cboe S&P 500 Risk Managed Income Index
N° of holdings479479
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateAugust 14, 2024August 25, 2021
ESGNoNo
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Exposure

Countries

TSPY
USA
96.38%
Other
3.62%
XRMI
USA
98.18%
Other
1.82%

Sectors

TSPY
Information Techn.
34.38%
Communication Ser.
10.89%
Financials
10.57%
Consumer Discreti.
10.51%
Health Care
9.24%
Industrials
7.87%
Other
16.54%
XRMI
Information Techn.
35.3%
Communication Ser.
11.09%
Financials
10.72%
Consumer Discreti.
10.67%
Health Care
9.31%
Industrials
8.03%
Other
14.88%
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Diversification

TSPY

Total weight of top 15 holdings out of 15

43.76%
XRMI

Total weight of top 15 holdings out of 15

44.48%

Top 15 holdings

Data as of January 31, 2026
TSPY
NVIDIA
7.79%
APPLE
6.43%
MICROSOFT-T
5.36%
AMAZON.COM INC
3.90%
ALPHABET INC-CL
3.30%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.62%
TESLA
2.03%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.40%
LILLY
1.38%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.91%
XRMI
NVIDIA
7.96%
APPLE
6.49%
MICROSOFT-T
5.48%
AMAZON.COM INC
4.00%
ALPHABET INC-CL
3.35%
META PLATFORMS
2.73%
ALPHABET INC-CL
2.68%
BROADCOM LIMITED
2.65%
TESLA
1.99%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.42%
LILLY
1.38%
EXXON
1.00%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.93%
Frequently asked questions about TSPY and XRMI

How have the TSPY and XRMI ETFs performed in 2026?

As of March 12, 2026, TSPY is down -2.87% year-to-date (YTD), while XRMI has lost -0.18%. That puts XRMI better performer ahead so far this year.

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

Year-to-date, the TSPY ETF saw +$89M in flows, compared to +$159K for XRMI.

Which ETF is more volatile: TSPY or XRMI?

Over the past year, TSPY had a volatility of 20.12%, while XRMI experienced 5.89%.

Which ETF is bigger: TSPY or XRMI?

As of March 12, 2026, TSPY holds $243.64 M in assets under management (AUM), while XRMI manages $42.89 M.

What sectors do the TSPY and XRMI ETFs invest in?

TSPY 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 TSPY ETF and XRMI ETF?

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

Which ETF is more diversified: TSPY or XRMI?

TSPY holds 502 securities with 43.76% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.

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