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: Technology, Finance and Consumer Non-Cyclicals. XCLR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for XRMI. XCLR is up 1.54% year-to-date (YTD) with +$275K in YTD flows. XRMI performs better with 3.09% 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCLR XRMI | +0.26%+1.69% | +1.50%+3.26% | +1.54%+3.09% | +7.45%+9.56% | +40.55%+21.86% | n/an/a |
| Flows | XCLR XRMI | +$275K- | +$275K+$866K | +$275K+$8M | +$275K+$6M | +$995K+$28M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCLR XRMI | +5.43%+4.75% | +8.33%+5.19% | +9.95%+5.75% | n/an/a |
| Max drawdown | XCLR XRMI | -1.72%-1.64% | -8.12%-5.05% | -12.48%-7.98% | n/an/a |
| Max drawdown duration | XCLR XRMI | 12d8d | 105d91d | 153d274d | n/an/a |
Trading data
XCLR | XRMI | |
Last sale 7/27/2026 at 1:30 PM | $27.24 | $17.18 |
| Previous close 07/24/2026 | $27.25 | $17.16 |
| Consolidated volume 07/24/2026 | ||
| 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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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 7/27/2026 at 1:30 PM
Live
Closed
XCLR | XRMI | |
|---|---|---|
| Last price | $27.24 | $17.18 |
| 1D performance | -0.02% | +0.16% |
| AuM | $3.55 M | $49.63 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 | 494 | 495 |
| 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
96.25%
Other
3.75%
XRMI
USA
98.1%
Other
1.9%
Sectors
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
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
XCLR
Total weight of top 15 holdings out of 15
42.28%
XRMI
Total weight of top 15 holdings out of 15
43.04%
Top 15 holdings
Data as of June 30, 2026
XCLR
NVIDIA Corp.
7.29%
Apple, Inc.
6.38%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.96%
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 XCLR and XRMI
How have the XCLR and XRMI ETFs performed in 2026?
As of July 24, 2026, XCLR is up 1.54% year-to-date (YTD), while XRMI has returned 3.09%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: XCLR or XRMI?
Year-to-date, the XCLR ETF saw +$275K 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 5.19%.
Which ETF is bigger: XCLR or XRMI?
As of July 24, 2026, XCLR holds $3.55 M in assets under management (AUM), while XRMI manages $49.63 M.
What sectors do the XCLR and XRMI ETFs invest in?
XCLR 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 XCLR ETF and XRMI ETF?
XCLR 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: XCLR or XRMI?
XCLR holds 497 securities with 42.28% of its assets in the top 15. XRMI has 498 securities and a top 15 weight of 43.04%.
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