XRMIvsHEGDETF Comparison
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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, Financials and Communication Services. XRMI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.87% for HEGD. XRMI is down -0.24% year-to-date (YTD) with +$7M in YTD flows. HEGD performs better with 2.56% YTD performance, and +$42M 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.
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XRMI vs HEGD 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 HEGD | +3.54%+5.90% | -1.21%+1.33% | -0.24%+2.56% | +8.98%+17.97% | +21.19%+47.17% | n/a+47.37% |
| Flows | XRMI HEGD | -$1M+$29M | +$9M+$31M | +$7M+$42M | +$4M+$200M | +$30M+$420M | -+$512M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI HEGD | +6.89%+7.42% | +4.87%+7.03% | +5.75%+8.11% | n/a+9.17% |
| Max drawdown | XRMI HEGD | -5.05%-4.32% | -5.05%-4.33% | -7.98%-8.39% | n/a-14.21% |
| Max drawdown duration | XRMI HEGD | 62d76d | 62d77d | 274d124d | n/a721d |
Trading data
XRMI | HEGD | |
Last sale 4/29/2026 at 1:30 PM | $17.12 | $25.86 |
| Previous close 04/28/2026 | $17.15 | $25.90 |
| 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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HEGD
is actively managed and doesn’t replicate an indexXRMI | HEGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
XRMI | HEGD | |
|---|---|---|
| Last price | $17.12 | $25.86 |
| 1D performance | -0.16% | -0.15% |
| AuM | $48.67 M | $659.39 M |
| E/R | 0.6% | 0.87% |
Characteristics
XRMI | HEGD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | Swan Capital Management |
| Benchmark | Cboe S&P 500 Risk Managed Income Index | - |
| N° of holdings | 478 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | December 23, 2020 |
| ESG | No | No |
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Exposure
Countries
XRMI
USA
96.15%
Other
3.85%
HEGD
USA
82.45%
Other
17.55%
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%
HEGD
Information Techn.
28.86%
Financials
8.83%
Communication Ser.
8.7%
Consumer Discreti.
8.52%
Health Care
7.93%
Industrials
7.08%
Other
30.08%
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Diversification
XRMI
Total weight of top 15 holdings out of 15
41.81%
HEGD
Total weight of top 15 holdings out of 15
36.14%
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%
HEGD
NVIDIA
6.44%
APPLE
5.67%
MICROSOFT-T
4.18%
AMAZON.COM INC
3.09%
ALPHABET INC-CL
2.55%
BROADCOM LIMITED
2.23%
ALPHABET INC-CL
2.04%
META PLATFORMS
1.90%
TESLA
1.59%
BERKSHIRE HATHWAY
1.34%
JPMORGAN CHASE
1.21%
LILLY
1.11%
EXXON
1.08%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.83%
Frequently asked questions about XRMI and HEGD
How have the XRMI and HEGD ETFs performed in 2026?
As of April 28, 2026, XRMI is down -0.24% year-to-date (YTD), while HEGD has returned 2.56%. That puts HEGD better performer ahead so far this year.
Which ETF is attracting more investor money: XRMI or HEGD?
Year-to-date, the XRMI ETF saw +$7M in flows, compared to +$42M for HEGD.
Which ETF is more volatile: XRMI or HEGD?
Over the past year, XRMI had a volatility of 4.87%, while HEGD experienced 7.03%.
Which ETF is bigger: XRMI or HEGD?
As of April 28, 2026, XRMI holds $48.67 M in assets under management (AUM), while HEGD manages $659.39 M.
What sectors do the XRMI and HEGD ETFs invest in?
XRMI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, HEGD focuses on Information Technology, Financials and Communication Services.
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 41.81% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 36.14%.
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