XRMIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with XRMI, 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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XRMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI ETF 2 | +3.54%– | -1.21%– | -0.24%– | +8.98%– | +21.19%– | n/a– |
| Flows | XRMI ETF 2 | -$1M– | +$9M– | +$7M– | +$4M– | +$30M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI ETF 2 | +6.89%– | +4.87%– | +5.75%– | n/a– |
| Max drawdown | XRMI ETF 2 | -5.05%– | -5.05%– | -7.98%– | n/a– |
| Max drawdown duration | XRMI ETF 2 | 62d– | 62d– | 274d– | n/a– |
Trading data
XRMI | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $17.12 | – |
| Previous close 04/28/2026 | $17.15 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XRMI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
XRMI | ETF 2 | |
|---|---|---|
| Last price | $17.12 | – |
| 1D performance | -0.16% | – |
| AuM | $48.67 M | – |
| E/R | 0.6% | – |
Characteristics
XRMI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Cboe S&P 500 Risk Managed Income Index | – |
| N° of holdings | 478 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | – |
| ESG | No | – |
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Exposure
Countries
XRMI
USA
96.15%
Other
3.85%
ETF 2
Sectors
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%
ETF 2
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Diversification
XRMI
Total weight of top 15 holdings out of 15
41.81%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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