XCLRvsXRMIETF Comparison
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Global X S&P 500 Collar 95-110 ETF (XCLR) 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, Communication Services and Consumer Discretionary. XCLR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for XRMI. XCLR is up 1.73% year-to-date (YTD) with - in YTD flows. XRMI performs worse with 0.11% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of XCLR 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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XCLR vs XRMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCLR XRMI | +0.36%-0.69% | +2.99%-0.65% | +1.73%+0.11% | +11.39%+7.54% | +43.83%+19.49% | n/an/a |
| Flows | XCLR XRMI | -+$866K | -+$8M | -+$8M | -+$5M | -$308K+$29M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCLR XRMI | +8.19%+6.31% | +8.33%+5.00% | +9.98%+5.74% | n/an/a |
| Max drawdown | XCLR XRMI | -5.55%-4.37% | -8.12%-5.05% | -12.48%-7.98% | n/an/a |
| Max drawdown duration | XCLR XRMI | 35d58d | 105d91d | 153d274d | n/an/a |
Trading data
XCLR | XRMI | |
Last sale 6/11/2026 at 1:30 PM | $27.60 | $17.17 |
| Previous close 06/10/2026 | $27.45 | $17.03 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XCLR | 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 6/11/2026 at 1:30 PM
Live
Closed
XCLR | XRMI | |
|---|---|---|
| Last price | $27.60 | $17.17 |
| 1D performance | +0.58% | +0.80% |
| AuM | $3.29 M | $49.18 M |
| E/R | 0.25% | 0.6% |
Characteristics
XCLR | XRMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Global X |
| Benchmark | Cboe S&P 500 3-Month Collar 95-110 Index | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 477 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
XCLR
USA
98.65%
Other
1.35%
XRMI
USA
98.19%
Other
1.81%
Sectors
XCLR
Information Techn.
36.99%
Communication Ser.
10.81%
Consumer Discreti.
10.26%
Financials
10.06%
Health Care
8.38%
Industrials
8.09%
Other
15.41%
XRMI
Information Techn.
36.8%
Communication Ser.
10.81%
Consumer Discreti.
10.22%
Financials
10.03%
Health Care
8.35%
Industrials
7.98%
Other
15.82%
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Diversification
XCLR
Total weight of top 15 holdings out of 15
44.94%
XRMI
Total weight of top 15 holdings out of 15
44.78%
Top 15 holdings
Data as of April 30, 2026
XCLR
NVIDIA
8.45%
APPLE
6.59%
MICROSOFT-T
5.24%
AMAZON.COM INC
4.28%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.13%
EXXON
1.07%
MICRON TECHNOLOGY
0.96%
VISA INCORPORATION
0.93%
XRMI
NVIDIA
8.42%
APPLE
6.57%
MICROSOFT-T
5.22%
AMAZON.COM INC
4.26%
ALPHABET INC-CL
3.37%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.69%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
Frequently asked questions about XCLR and XRMI
How have the XCLR and XRMI ETFs performed in 2026?
As of June 10, 2026, XCLR is up 1.73% year-to-date (YTD), while XRMI has returned 0.11%. That puts XCLR better performer ahead so far this year.
Which ETF is attracting more investor money: XCLR or XRMI?
Year-to-date, the XCLR ETF saw - in flows, compared to +$8M for XRMI.
Which ETF is more volatile: XCLR or XRMI?
Over the past year, XCLR had a volatility of 8.33%, while XRMI experienced 5%.
Which ETF is bigger: XCLR or XRMI?
As of June 10, 2026, XCLR holds $3.29 M in assets under management (AUM), while XRMI manages $49.18 M.
What sectors do the XCLR and XRMI ETFs invest in?
XCLR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XRMI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XCLR ETF and XRMI ETF?
XCLR top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XCLR or XRMI?
XCLR holds 502 securities with 44.94% of its assets in the top 15. XRMI has 503 securities and a top 15 weight of 44.78%.
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