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XRMIvsJEPIETF 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

JEPI

JPMorgan Equity Premium Income ETF

This fund is part of

Options Strategies

-0.19%

Full JEPI fund page

Global X S&P 500 Risk Managed Income ETF (XRMI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. In contrast, JEPI's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. XRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. XRMI is up 4.18% year-to-date (YTD) with +$15M in YTD flows. JEPI performs worse with 3.16% YTD performance, and +$4.53B in YTD flows. Run a side-by-side ETF comparison of XRMI and JEPI 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 JEPI 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 JEPI	-0.41%-2.60%	+2.07%+0.88%	+4.18%+3.16%	+9.01%+6.74%	+25.77%+28.45%	+15.11%+40.15%
Flows	XRMI JEPI	+$8M+$457M	+$7M+$910M	+$15M+$4.53B	+$15M+$4.61B	+$34M+$15.43B	+$67M+$42.24B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XRMI JEPI	+4.05%+6.89%	+5.21%+8.22%	+5.68%+10.20%	+6.57%+11.22%
Max drawdown	XRMI JEPI	-1.06%-3.20%	-5.05%-6.70%	-7.98%-13.24%	-15.19%-13.83%
Max drawdown duration	XRMI JEPI	13d22d	91d156d	274d180d	1056d420d

Trading data

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	XRMI	JEPI
Last sale 9/17/2026 at 2:13 PM	$17.34	$56.20
Previous close 09/16/2026	$17.19	$55.93
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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JEPI

is actively managed and doesn’t replicate an index

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	XRMI	JEPI
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	JEPI
Last price	$17.34	$56.20
1D performance	+0.85%	+0.48%
AuM	$57.02 M	$45.02 B
E/R	0.6%	0.35%

Characteristics

	XRMI	JEPI
Management strategy	Passive	Active
Provider	Global X	J.P. Morgan Asset Management
Benchmark	Cboe S&P 500 Risk Managed Income Index	-
N° of holdings	-	110
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	May 20, 2020
ESG	No	No

More XRMI data on Trackinsight

More JEPI data on Trackinsight

Exposure

Countries

XRMI

Data will be available soon

JEPI

USA

80.17%

Other

19.83%

Sectors

XRMI

Data will be available soon

JEPI

Technology

18.22%

Healthcare

12.73%

Consumer Non-Cycl.

12.15%

Finance

12.07%

Industrials

11.29%

Other

33.54%

Diversification

XRMI

Data will be available soon

JEPI

Total weight of top 15 holdings out of 15

24.35%

Top 15 holdings

Data as of January 1, 1970

XRMI

Data will be available soon

JEPI

Apple, Inc.

1.75%

Mastercard, Inc.

1.75%

Johnson & Johnson

1.72%

Ross Stores, Inc.

1.71%

Howmet Aerospace, Inc.

1.70%

AbbVie, Inc.

1.67%

Amazon.com, Inc.

1.65%

NVIDIA Corp.

1.59%

Trane Technologies Plc

1.59%

Alphabet, Inc.

1.57%

EOG Resources, Inc.

1.55%

3M Co.

1.55%

NextEra Energy, Inc.

1.53%

RTX Corp.

1.52%

Visa, Inc.

1.48%

Frequently asked questions about XRMI and JEPI

XRMIvsJEPIETF Comparison

Global X S&P 500 Risk Managed Income ETF

JPMorgan Equity Premium Income ETF

XRMI vs JEPI 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 JEPI ETFs performed in 2026?

As of September 16, 2026, XRMI is up 4.18% year-to-date (YTD), while JEPI has returned 3.16%. That puts XRMI better performer ahead so far this year.

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

Year-to-date, the XRMI ETF saw +$15M in flows, compared to +$4.53B for JEPI.

Which ETF is more volatile: XRMI or JEPI?

Over the past year, XRMI had a volatility of 5.21%, while JEPI experienced 8.22%.

Which ETF is bigger: XRMI or JEPI?

As of September 16, 2026, XRMI holds $57.02 M in assets under management (AUM), while JEPI manages $45.02 B.

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