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XRMIvsHEGDETF Comparison
Global X S&P 500 Risk Managed Income ETF (XRMI) and Swan Hedged Equity US Large Cap ETF (HEGD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. XRMI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for HEGD. XRMI is down -0.18% year-to-date (YTD) with +$159K in YTD flows. HEGD performs worse with -0.9% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of XRMI and HEGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XRMI vs HEGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI HEGD | -0.50%-1.12% | +0.78%-0.95% | -0.18%-0.90% | +6.56%+14.45% | +24.20%+48.85% | n/a+47.54% |
| Flows | XRMI HEGD | +$1M-$7M | +$159K+$12M | +$159K+$9M | +$270K+$185M | +$23M+$388M | -+$486M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI HEGD | +5.22%+6.03% | +5.89%+8.36% | +5.71%+8.15% | n/a+9.17% |
| Max drawdown | XRMI HEGD | -1.64%-2.11% | -4.81%-4.69% | -7.98%-8.39% | n/a-14.21% |
| Max drawdown duration | XRMI HEGD | 15d44d | 135d36d | 274d124d | n/a721d |
XRMI | HEGD | |
Last sale 3/13/2026 at 1:30 PM | $17.45 | $24.94 |
| Previous close 03/12/2026 | $17.53 | $25.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XRMI | HEGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XRMI | HEGD | |
|---|---|---|
| Last price | $17.45 | $24.94 |
| 1D performance | -0.43% | -0.36% |
| AuM | $42.89 M | $604.13 M |
| E/R | 0.6% | 0.88% |
XRMI | HEGD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Swan Capital Management |
| Benchmark | Cboe S&P 500 Risk Managed Income Index | - |
| N° of holdings | 479 | 479 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | December 23, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XRMI and HEGD ETFs performed in 2026?
As of March 12, 2026, XRMI is down -0.18% year-to-date (YTD), while HEGD has lost -0.9%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: XRMI or HEGD?
Year-to-date, the XRMI ETF saw +$159K in flows, compared to +$9M for HEGD.
Which ETF is more volatile: XRMI or HEGD?
Over the past year, XRMI had a volatility of 5.89%, while HEGD experienced 8.36%.
Which ETF is bigger: XRMI or HEGD?
As of March 12, 2026, XRMI holds $42.89 M in assets under management (AUM), while HEGD manages $604.13 M.
What sectors do the XRMI and HEGD ETFs invest in?
XRMI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, HEGD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XRMI ETF and HEGD ETF?
XRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XRMI or HEGD?
XRMI holds 502 securities with 44.48% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 39.41%.
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