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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI ETF 2 | +1.40%– | +3.47%– | +2.11%– | +9.45%– | +22.74%– | n/a– |
| Flows | XRMI ETF 2 | -– | +$8M– | +$8M– | +$5M– | +$29M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI ETF 2 | +5.94%– | +5.11%– | +5.76%– | n/a– |
| Max drawdown | XRMI ETF 2 | -2.36%– | -5.05%– | -7.98%– | n/a– |
| Max drawdown duration | XRMI ETF 2 | 21d– | 91d– | 274d– | n/a– |
Trading data
XRMI | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $17.33 | – |
| Previous close 06/18/2026 | $17.31 | – |
| Consolidated volume 06/18/2026 | ||
| 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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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 6/18/2026 at 1:30 PM
Live
Closed
XRMI | ETF 2 | |
|---|---|---|
| Last price | $17.33 | – |
| 1D performance | +0.12% | – |
| AuM | $50.16 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
98.19%
Other
1.81%
ETF 2
Sectors
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%
ETF 2
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Diversification
XRMI
Total weight of top 15 holdings out of 15
44.78%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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