USPXvsXRMIETF Comparison
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Franklin U.S. Equity Index ETF (USPX) belongs to the US Large Cap segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. USPX is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.6% for XRMI. USPX is up 8.92% year-to-date (YTD) with +$182M in YTD flows. XRMI performs worse with 3.18% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of USPX 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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USPX vs XRMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX XRMI | -0.83%+0.66% | +3.41%+2.97% | +8.92%+3.18% | +17.59%+9.50% | +68.17%+21.40% | +73.25%n/a |
| Flows | USPX XRMI | +$26M- | +$104M+$866K | +$182M+$8M | +$300M+$6M | +$368M+$28M | +$1.11B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX XRMI | +13.77%+4.92% | +13.02%+5.24% | +15.23%+5.77% | +15.73%n/a |
| Max drawdown | USPX XRMI | -4.54%-1.64% | -9.15%-5.05% | -19.03%-7.98% | -24.64%n/a |
| Max drawdown duration | USPX XRMI | 58d8d | 92d91d | 126d274d | 712dn/a |
Trading data
USPX | XRMI | |
Last sale 7/31/2026 at 1:30 PM | $65.20 | $17.24 |
| Previous close 07/30/2026 | $64.82 | $17.22 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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USPX | 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 7/31/2026 at 1:30 PM
Live
Closed
USPX | XRMI | |
|---|---|---|
| Last price | $65.20 | $17.24 |
| 1D performance | +0.59% | +0.11% |
| AuM | $1.99 B | $49.67 M |
| E/R | 0.03% | 0.6% |
Characteristics
USPX | XRMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Global X |
| Benchmark | Morningstar US Target Market Exposure Index | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 455 | 495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
USPX
USA
97.65%
Other
2.35%
XRMI
USA
98.1%
Other
1.9%
Sectors
USPX
Technology
45.27%
Finance
13.52%
Consumer Non-Cycl.
9.09%
Healthcare
8.95%
Industrials
8%
Other
15.16%
XRMI
Technology
45.4%
Finance
13.41%
Consumer Non-Cycl.
9%
Healthcare
8.95%
Industrials
7.9%
Other
15.33%
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Diversification
USPX
Total weight of top 15 holdings out of 15
42.71%
XRMI
Total weight of top 15 holdings out of 15
43.04%
Top 15 holdings
Data as of June 30, 2026
USPX
NVIDIA Corp.
7.20%
Apple, Inc.
6.64%
Microsoft Corp.
4.42%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.15%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.52%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.47%
JPMorgan Chase & Co.
1.42%
Advanced Micro Devices, Inc.
1.36%
Johnson & Johnson
0.98%
XRMI
NVIDIA Corp.
7.42%
Apple, Inc.
6.51%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.38%
Intel Corp.
0.98%
Frequently asked questions about USPX and XRMI
How have the USPX and XRMI ETFs performed in 2026?
As of July 30, 2026, USPX is up 8.92% year-to-date (YTD), while XRMI has returned 3.18%. That puts USPX better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or XRMI?
Year-to-date, the USPX ETF saw +$182M in flows, compared to +$8M for XRMI.
Which ETF is more volatile: USPX or XRMI?
Over the past year, USPX had a volatility of 13.02%, while XRMI experienced 5.24%.
Which ETF is bigger: USPX or XRMI?
As of July 30, 2026, USPX holds $1.99 B in assets under management (AUM), while XRMI manages $49.67 M.
What sectors do the USPX and XRMI ETFs invest in?
USPX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XRMI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the USPX ETF and XRMI ETF?
USPX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XRMI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USPX or XRMI?
USPX holds 462 securities with 42.71% of its assets in the top 15. XRMI has 498 securities and a top 15 weight of 43.04%.
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