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TWOXvsXRMIETF Comparison

ETF 1

TWOX

iShares Large Cap Accelerated Outcome ETF

This fund is part of

Options Strategies

-0.04%

Full TWOX 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 Accelerated Outcome ETF (TWOX) 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. TWOX is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.6% for XRMI. TWOX is up 0.57% year-to-date (YTD) with -$8M in YTD flows. XRMI performs worse with -0.12% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TWOX 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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TWOX 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TWOX XRMI	+8.29%+3.43%	-1.28%-1.09%	+0.57%-0.12%	+22.58%+9.11%	n/a+21.64%	n/an/a
Flows	TWOX XRMI	-$7M-$1M	-$7M+$9M	-$8M+$7M	+$161K+$4M	-+$30M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TWOX XRMI	+14.55%+6.89%	+11.11%+4.88%	n/a+5.75%	n/an/a
Max drawdown	TWOX XRMI	-9.54%-5.05%	-9.54%-5.05%	n/a-7.98%	n/an/a
Max drawdown duration	TWOX XRMI	61d61d	61d61d	n/a274d	n/an/a

Trading data

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	TWOX	XRMI
Last sale 4/27/2026 at 3:56 PM	$28.26	$17.16
Previous close 04/27/2026	$28.22	$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

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TWOX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 3:56 PM

Live

Closed

	TWOX	XRMI
Last price	$28.26	$17.16
1D performance	+0.14%	+0.12%
AuM	$15.83 M	$48.73 M
E/R	0.53%	0.6%

Characteristics

	TWOX	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	January 15, 2025	August 25, 2021
ESG	No	No

More TWOX data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

TWOX

USA

96.81%

Other

3.19%

XRMI

USA

96.15%

Other

3.85%

Sectors

TWOX

Information Techn.

33.5%

Financials

10.25%

Communication Ser.

10.1%

Consumer Discreti.

9.89%

Health Care

9.2%

Industrials

8.22%

Other

18.84%

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

TWOX

Total weight of top 15 holdings out of 15

42.1%

XRMI

Total weight of top 15 holdings out of 15

41.81%

Top 15 holdings

Data as of March 31, 2026

TWOX

NVIDIA

7.48%

APPLE

6.58%

MICROSOFT-T

4.85%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.95%

BROADCOM LIMITED

2.59%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.21%

TESLA

1.85%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.40%

LILLY

1.29%

EXXON

1.25%

US0669224778

1.11%

JOHNSON&JOHNSON

1.04%

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 TWOX and XRMI

How have the TWOX and XRMI ETFs performed in 2026?

As of April 27, 2026, TWOX is up 0.57% year-to-date (YTD), while XRMI has lost -0.12%. That puts TWOX better performer ahead so far this year.

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

Year-to-date, the TWOX ETF saw -$8M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: TWOX or XRMI?

Over the past year, TWOX had a volatility of 11.11%, while XRMI experienced 4.88%.

Which ETF is bigger: TWOX or XRMI?

As of April 27, 2026, TWOX holds $15.83 M in assets under management (AUM), while XRMI manages $48.73 M.

What sectors do the TWOX and XRMI ETFs invest in?

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

TWOXvsXRMIETF Comparison

iShares Large Cap Accelerated Outcome ETF

Global X S&P 500 Risk Managed Income ETF

TWOX 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 TWOX and XRMI ETFs performed in 2026?

As of April 27, 2026, TWOX is up 0.57% year-to-date (YTD), while XRMI has lost -0.12%. That puts TWOX better performer ahead so far this year.

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

Year-to-date, the TWOX ETF saw -$8M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: TWOX or XRMI?

Over the past year, TWOX had a volatility of 11.11%, while XRMI experienced 4.88%.

Which ETF is bigger: TWOX or XRMI?

As of April 27, 2026, TWOX holds $15.83 M in assets under management (AUM), while XRMI manages $48.73 M.

What sectors do the TWOX and XRMI ETFs invest in?

TWOX 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 TWOX ETF and XRMI ETF?

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

Which ETF is more diversified: TWOX or XRMI?

TWOX holds 504 securities with 42.1% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 41.81%.

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