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XRMIvsBWVTFETF Comparison

ETF 1

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.07%

Full XRMI fund page

VS

ETF 2

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

+0.07%

Full BWVTF fund page

Global X S&P 500 Risk Managed Income ETF (XRMI) and iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. XRMI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for BWVTF. XRMI is up 0.31% year-to-date (YTD) with +$7M in YTD flows. BWVTF performs better with 2.83% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of XRMI and BWVTF 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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XRMI vs BWVTF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XRMI BWVTF	+2.75%+6.36%	-0.76%+1.68%	+0.31%+2.83%	+9.27%+18.17%	+21.74%+41.70%	n/a+49.83%
Flows	XRMI BWVTF	--	+$9M-$126K	+$7M-$126K	+$4M-$841K	+$30M-$936K	--$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XRMI BWVTF	+6.93%+10.90%	+4.89%+7.27%	+5.75%+11.18%	n/a+12.33%
Max drawdown	XRMI BWVTF	-5.05%-5.71%	-5.05%-5.71%	-7.98%-16.79%	n/a-19.88%
Max drawdown duration	XRMI BWVTF	65d62d	65d62d	274d240d	n/a686d

Trading data

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	XRMI	BWVTF
Last sale 5/1/2026 at 1:30 PM	$17.23
Previous close 04/29/2026	$17.21
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	XRMI	BWVTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	XRMI	BWVTF
Last price	$17.23	–
1D performance	+0.16%	–
AuM	$48.93 M	$1.45 M
E/R	0.6%	0.75%

Characteristics

	XRMI	BWVTF
Management strategy	Passive	Passive
Provider	Global X	Barclays
Benchmark	Cboe S&P 500 Risk Managed Income Index	CBOE S&P 500 BuyWrite Index
N° of holdings	478	478
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	May 22, 2007
ESG	No	No

More XRMI data on Trackinsight

More BWVTF data on Trackinsight

Exposure

Countries

XRMI

USA

96.15%

Other

3.85%

BWVTF

USA

98.16%

Other

1.84%

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%

BWVTF

Information Techn.

34.3%

Financials

10.44%

Communication Ser.

10.14%

Consumer Discreti.

10.07%

Health Care

9.46%

Industrials

8.51%

Other

17.08%

Diversification

XRMI

Total weight of top 15 holdings out of 15

41.81%

BWVTF

Total weight of top 15 holdings out of 15

42.59%

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%

BWVTF

NVIDIA

7.56%

APPLE

6.78%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.97%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.38%

META PLATFORMS

2.13%

TESLA

1.89%

BERKSHIRE HATHWAY

1.59%

JPMORGAN CHASE

1.42%

EXXON

1.33%

LILLY

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about XRMI and BWVTF

How have the XRMI and BWVTF ETFs performed in 2026?

As of May 1, 2026, XRMI is up 0.31% year-to-date (YTD), while BWVTF has returned 2.83%. That puts BWVTF better performer ahead so far this year.

Which ETF is attracting more investor money: XRMI or BWVTF?

Year-to-date, the XRMI ETF saw +$7M in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: XRMI or BWVTF?

Over the past year, XRMI had a volatility of 4.89%, while BWVTF experienced 7.27%.

Which ETF is bigger: XRMI or BWVTF?

As of May 1, 2026, XRMI holds $48.93 M in assets under management (AUM), while BWVTF manages $1.45 M.

What sectors do the XRMI and BWVTF ETFs invest in?

XRMI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, BWVTF focuses on Information Technology, Financials and Communication Services.

XRMIvsBWVTFETF Comparison

Global X S&P 500 Risk Managed Income ETF

iPath CBOE S&P 500 BuyWrite Index ETN

XRMI vs BWVTF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XRMI and BWVTF ETFs performed in 2026?

As of May 1, 2026, XRMI is up 0.31% year-to-date (YTD), while BWVTF has returned 2.83%. That puts BWVTF better performer ahead so far this year.

Which ETF is attracting more investor money: XRMI or BWVTF?

Year-to-date, the XRMI ETF saw +$7M in flows, compared to -$126K for BWVTF.

Which ETF is more volatile: XRMI or BWVTF?

Over the past year, XRMI had a volatility of 4.89%, while BWVTF experienced 7.27%.

Which ETF is bigger: XRMI or BWVTF?

As of May 1, 2026, XRMI holds $48.93 M in assets under management (AUM), while BWVTF manages $1.45 M.

What sectors do the XRMI and BWVTF ETFs invest in?

XRMI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, BWVTF focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the XRMI ETF and BWVTF ETF?

XRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. BWVTF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XRMI or BWVTF?

XRMI holds 502 securities with 41.81% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 42.59%.

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