XRMIvsJEPQETF Comparison
Global X S&P 500 Risk Managed Income ETF (XRMI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. In contrast, JEPQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. XRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPQ. XRMI is up 4.18% year-to-date (YTD) with +$15M in YTD flows. JEPQ performs better with 10.16% YTD performance, and +$8.92B in YTD flows. Run a side-by-side ETF comparison of XRMI and JEPQ 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 JEPQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI JEPQ | -0.41%-1.32% | +2.07%+0.57% | +4.18%+10.16% | +9.01%+16.60% | +25.77%+69.52% | +15.11%n/a |
| Flows | XRMI JEPQ | +$8M+$1.27B | +$7M+$3.59B | +$15M+$8.92B | +$15M+$10.61B | +$34M+$32.94B | +$67M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI JEPQ | +4.05%+16.66% | +5.21%+14.90% | +5.68%+15.84% | +6.57%n/a |
| Max drawdown | XRMI JEPQ | -1.06%-7.80% | -5.05%-8.85% | -7.98%-20.17% | -15.19%n/a |
| Max drawdown duration | XRMI JEPQ | 13d43d | 91d76d | 274d169d | 1056dn/a |
XRMI | JEPQ | |
Last sale 9/17/2026 at 2:13 PM | $17.34 | $59.92 |
| Previous close 09/16/2026 | $17.19 | $59.09 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XRMI | JEPQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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XRMI | JEPQ | |
|---|---|---|
| Last price | $17.34 | $59.92 |
| 1D performance | +0.85% | +1.40% |
| AuM | $57.02 M | $42.15 B |
| E/R | 0.6% | 0.35% |
XRMI | JEPQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | Cboe S&P 500 Risk Managed Income Index | - |
| N° of holdings | - | 94 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | May 3, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
