LIVE STREAM: NYSE CRTR Economy Event Watch now →

Advertisement
Advertisement

XCHGvsXRMIETF Comparison

ETF 1
XCHG

AB US Equity ETF

This fund is part of
US Large Cap
-0.38%
VS
ETF 2
XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of
Options Strategies
-0.1%

AB US Equity ETF (XCHG) 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: Information Technology, Financials and Communication Services. XCHG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for XRMI. XCHG is up 5% year-to-date (YTD) with -$2M in YTD flows. XRMI performs worse with 0.21% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of XCHG 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XCHG vs XRMI performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-1,500,000-1,000,000-500,0000Apr 1Apr 9Apr 16Apr 23Apr 30

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
XCHG
XRMI
+9.66%+2.32%
+3.02%-0.31%
+5.00%+0.21%
n/a+9.04%
n/a+22.79%
n/an/a
Flows
XCHG
XRMI
-$1M-
-$2M+$9M
-$2M+$7M
-+$4M
-+$30M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XCHG
XRMI
+15.18%+6.94%
n/a+4.90%
n/a+5.75%
n/an/a
Max drawdown
XCHG
XRMI
-9.49%-5.05%
n/a-5.05%
n/a-7.98%
n/an/a
Max drawdown duration
XCHG
XRMI
64d68d
n/a68d
n/a274d
n/an/a
Trading data

Create an account to view trading data

Join for free
XCHG
XRMI
Last sale
5/5/2026 at 1:30 PM
$26.27
$17.26
Previous close
05/04/2026
$26.11
$17.21
Consolidated volume
05/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

XCHG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
XCHG
XRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
XCHG
XRMI
Last price
$26.27
$17.26
1D performance
+0.61%
+0.27%
AuM$685.82 M$48.89 M
E/R0.5%0.6%
Characteristics
XCHG
XRMI
Management strategyActivePassive
ProviderAllianceBernsteinGlobal X
Benchmark-Cboe S&P 500 Risk Managed Income Index
N° of holdings2875478
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 15, 2025August 25, 2021
ESGNoNo
Advertisement
Exposure

Countries

XCHG
USA
94.9%
Other
5.1%
XRMI
USA
96.15%
Other
3.85%

Sectors

XCHG
Information Techn.
30.66%
Financials
11.83%
Communication Ser.
11.77%
Health Care
9.6%
Consumer Discreti.
9.38%
Industrials
7.97%
Other
18.79%
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%
Advertisement

Diversification

XCHG

Total weight of top 15 holdings out of 15

47.11%
XRMI

Total weight of top 15 holdings out of 15

41.81%

Top 15 holdings

Data as of March 31, 2026
XCHG
NVIDIA
7.74%
MICROSOFT-T
5.92%
APPLE
5.17%
AMAZON.COM INC
4.61%
ALPHABET INC-CL
3.42%
META PLATFORMS
3.22%
BROADCOM LIMITED
3.16%
VISA INCORPORATION
2.77%
ALPHABET INC-CL
2.22%
CHARLES SCHWAB
1.63%
US36828A1016
1.58%
US8740391003
1.47%
WELLS FARGO
1.41%
THERMO FISHER SCIENTIFIC
1.39%
WALT DISNEY
1.39%
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 XCHG and XRMI

How have the XCHG and XRMI ETFs performed in 2026?

As of May 1, 2026, XCHG is up 5% year-to-date (YTD), while XRMI has returned 0.21%. That puts XCHG better performer ahead so far this year.

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

Year-to-date, the XCHG ETF saw -$2M in flows, compared to +$7M for XRMI.

Which ETF is bigger: XCHG or XRMI?

As of May 1, 2026, XCHG holds $685.82 M in assets under management (AUM), while XRMI manages $48.89 M.

What sectors do the XCHG and XRMI ETFs invest in?

XCHG 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 XCHG ETF and XRMI ETF?

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

Which ETF is more diversified: XCHG or XRMI?

XCHG holds 3593 securities with 47.11% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 41.81%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder