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VOOvsXRMIETF Comparison
Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. VOO's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XRMI's top sector exposures are Information Technology, Communication Services and Financials. VOO is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.6% for XRMI. VOO is down -2.87% year-to-date (YTD) with +$50.99B in YTD flows. XRMI performs better with -0.64% YTD performance, and +$159K in YTD flows. Run a side-by-side ETF comparison of VOO 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.
VOO vs XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO XRMI | -2.86%-1.04% | -2.42%+0.30% | -2.87%-0.64% | +21.61%+6.31% | +79.29%+23.63% | +79.39%n/a |
| Flows | VOO XRMI | +$24.99B+$1M | +$24.27B+$159K | +$50.99B+$159K | +$153.08B+$270K | +$344.72B+$23M | +$420.53B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO XRMI | +11.78%+5.31% | +18.18%+5.90% | +14.72%+5.71% | +16.99%n/a |
| Max drawdown | VOO XRMI | -4.79%-2.09% | -13.71%-4.81% | -18.75%-7.98% | -24.52%n/a |
| Max drawdown duration | VOO XRMI | 45d16d | 45d135d | 126d274d | 708dn/a |
VOO | XRMI | |
Last sale 3/13/2026 at 1:30 PM | $609.09 | $17.45 |
| Previous close 03/12/2026 | $612.50 | $17.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VOO | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VOO | XRMI | |
|---|---|---|
| Last price | $609.09 | $17.45 |
| 1D performance | -0.56% | -0.43% |
| AuM | $858.83 B | $42.70 M |
| E/R | 0.03% | 0.6% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VOO and XRMI ETFs performed in 2026?
As of March 13, 2026, VOO is down -2.87% year-to-date (YTD), while XRMI has lost -0.64%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or XRMI?
Year-to-date, the VOO ETF saw +$50.99B in flows, compared to +$159K for XRMI.
Which ETF is more volatile: VOO or XRMI?
Over the past year, VOO had a volatility of 18.18%, while XRMI experienced 5.9%.
Which ETF is bigger: VOO or XRMI?
As of March 13, 2026, VOO holds $858.83 B in assets under management (AUM), while XRMI manages $42.70 M.
What sectors do the VOO and XRMI ETFs invest in?
VOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XRMI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the VOO ETF and XRMI ETF?
VOO top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOO or XRMI?
VOO holds 503 securities with 43.9% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
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