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XRMIvsFFLCETF Comparison

ETF 1

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.19%

Full XRMI fund page

VS

ETF 2

FFLC

Fidelity Fundamental Large Cap Core ETF

This fund is part of

Global Large Cap

-0.21%

Full FFLC fund page

Global X S&P 500 Risk Managed Income ETF (XRMI) belongs to the Options Strategies segment. Fidelity Fundamental Large Cap Core ETF (FFLC) is part of the Global Large Cap segment. In contrast, FFLC's top sector exposures are Technology, Finance and Industrials. XRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for FFLC. XRMI is up 4.18% year-to-date (YTD) with +$15M in YTD flows. FFLC performs better with 10.47% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of XRMI and FFLC 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 FFLC 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XRMI FFLC	-0.41%-3.18%	+2.07%-0.96%	+4.18%+10.47%	+9.01%+14.57%	+25.77%+79.11%	+15.11%+116.55%
Flows	XRMI FFLC	+$8M-$169K	+$7M+$16M	+$15M+$165M	+$15M+$192M	+$34M+$793M	+$67M+$830M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XRMI FFLC	+4.05%+11.90%	+5.21%+13.82%	+5.68%+15.74%	+6.57%+16.69%
Max drawdown	XRMI FFLC	-1.06%-3.67%	-5.05%-9.91%	-7.98%-19.59%	-15.19%-19.59%
Max drawdown duration	XRMI FFLC	13d34d	91d63d	274d153d	1056d153d

Trading data

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	XRMI	FFLC
Last sale 9/17/2026 at 2:13 PM	$17.34	$59.18
Previous close 09/16/2026	$17.19	$58.62
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FFLC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/17/2026 at 2:13 PM

Live

Closed

	XRMI	FFLC
Last price	$17.34	$59.18
1D performance	+0.85%	+0.96%
AuM	$57.02 M	$1.20 B
E/R	0.6%	0.38%

Characteristics

	XRMI	FFLC
Management strategy	Passive	Active
Provider	Global X	Fidelity
Benchmark	Cboe S&P 500 Risk Managed Income Index	-
N° of holdings	-	109
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	June 2, 2020
ESG	No	No

More XRMI data on Trackinsight

More FFLC data on Trackinsight

Exposure

Countries

XRMI

Data will be available soon

FFLC

USA

89.28%

Other

10.72%

Sectors

XRMI

Data will be available soon

FFLC

Technology

40.64%

Finance

14.11%

Industrials

12.05%

Consumer Non-Cycl.

10.14%

Healthcare

9.32%

Other

13.76%

Diversification

XRMI

Data will be available soon

FFLC

Total weight of top 15 holdings out of 15

47.38%

Top 15 holdings

Data as of January 1, 1970

XRMI

Data will be available soon

FFLC

NVIDIA Corp.

8.57%

Alphabet, Inc.

6.80%

Amazon.com, Inc.

4.65%

Apple, Inc.

4.47%

Meta Platforms, Inc.

3.26%

Broadcom Inc.

2.53%

Microsoft Corp.

2.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.13%

ExxonMobil Holdings Corp.

2.01%

Visa, Inc.

1.99%

The Boeing Co.

1.89%

Bank of America Corp.

1.74%

Western Digital Corp.

1.74%

Eli Lilly & Co.

1.68%

Wells Fargo & Co.

1.64%

Frequently asked questions about XRMI and FFLC

XRMIvsFFLCETF Comparison

Global X S&P 500 Risk Managed Income ETF

Fidelity Fundamental Large Cap Core ETF

XRMI vs FFLC 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 FFLC ETFs performed in 2026?

As of September 16, 2026, XRMI is up 4.18% year-to-date (YTD), while FFLC has returned 10.47%. That puts FFLC better performer ahead so far this year.

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

Year-to-date, the XRMI ETF saw +$15M in flows, compared to +$165M for FFLC.

Which ETF is more volatile: XRMI or FFLC?

Over the past year, XRMI had a volatility of 5.21%, while FFLC experienced 13.82%.

Which ETF is bigger: XRMI or FFLC?

As of September 16, 2026, XRMI holds $57.02 M in assets under management (AUM), while FFLC manages $1.20 B.

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