XCHGvsXRMIETF Comparison
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.
XCHG vs XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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XCHG | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XCHG | XRMI | |
|---|---|---|
| Last price | $26.27 | $17.26 |
| 1D performance | +0.61% | +0.27% |
| AuM | $685.82 M | $48.89 M |
| E/R | 0.5% | 0.6% |
XCHG | XRMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | Global X |
| Benchmark | - | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 2875 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | August 25, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
