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XRMIvsPBPETF Comparison

ETF 1

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.16%

Full XRMI fund page

VS

ETF 2

PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

-0.16%

Full PBP fund page

Global X S&P 500 Risk Managed Income ETF (XRMI) and Invesco S&P 500 BuyWrite ETF (PBP) 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 more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.29% for PBP. XRMI is down -0.24% year-to-date (YTD) with +$7M in YTD flows. PBP performs better with 2.23% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of XRMI and PBP 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 PBP 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XRMI PBP	+3.54%+5.33%	-1.21%+0.93%	-0.24%+2.23%	+8.98%+16.83%	+21.19%+38.11%	n/a+46.95%
Flows	XRMI PBP	-$1M+$9M	+$9M+$10M	+$7M+$8M	+$4M+$189M	+$30M+$232M	-+$163M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XRMI PBP	+6.89%+10.41%	+4.87%+6.89%	+5.75%+10.30%	n/a+11.37%
Max drawdown	XRMI PBP	-5.05%-5.24%	-5.05%-5.24%	-7.98%-15.51%	n/a-18.35%
Max drawdown duration	XRMI PBP	62d62d	62d62d	274d240d	n/a679d

Trading data

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	XRMI	PBP
Last sale 4/29/2026 at 1:30 PM	$17.12	$22.50
Previous close 04/28/2026	$17.15	$22.50
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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	XRMI	PBP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	XRMI	PBP
Last price	$17.12	$22.50
1D performance	-0.16%	+0.00%
AuM	$48.67 M	$333.41 M
E/R	0.6%	0.29%

Characteristics

	XRMI	PBP
Management strategy	Passive	Passive
Provider	Global X	Invesco
Benchmark	Cboe S&P 500 Risk Managed Income Index	CBOE S&P 500 BuyWrite Index
N° of holdings	478	478
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	December 20, 2007
ESG	No	No

More XRMI data on Trackinsight

More PBP data on Trackinsight

Exposure

Countries

XRMI

USA

96.15%

Other

3.85%

PBP

USA

98.16%

Other

1.84%

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%

PBP

Information Techn.

34.3%

Financials

10.44%

Communication Ser.

10.14%

Consumer Discreti.

10.07%

Health Care

9.46%

Industrials

8.51%

Other

17.08%

Diversification

XRMI

Total weight of top 15 holdings out of 15

41.81%

PBP

Total weight of top 15 holdings out of 15

42.59%

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%

PBP

NVIDIA

7.56%

APPLE

6.78%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.97%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.38%

META PLATFORMS

2.13%

TESLA

1.89%

BERKSHIRE HATHWAY

1.59%

JPMORGAN CHASE

1.42%

EXXON

1.33%

LILLY

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about XRMI and PBP

How have the XRMI and PBP ETFs performed in 2026?

As of April 28, 2026, XRMI is down -0.24% year-to-date (YTD), while PBP has returned 2.23%. That puts PBP better performer ahead so far this year.

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

Year-to-date, the XRMI ETF saw +$7M in flows, compared to +$8M for PBP.

Which ETF is more volatile: XRMI or PBP?

Over the past year, XRMI had a volatility of 4.87%, while PBP experienced 6.89%.

Which ETF is bigger: XRMI or PBP?

As of April 28, 2026, XRMI holds $48.67 M in assets under management (AUM), while PBP manages $333.41 M.

What sectors do the XRMI and PBP ETFs invest in?

XRMI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PBP focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the XRMI ETF and PBP ETF?

XRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XRMI or PBP?

XRMI holds 502 securities with 41.81% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 42.59%.

Options Strategies in ETFs, Part 1: A Grand Overview

November 1, 2023

PBP

XRMIvsPBPETF Comparison

Global X S&P 500 Risk Managed Income ETF

Invesco S&P 500 BuyWrite ETF

XRMI vs PBP 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 PBP ETFs performed in 2026?

As of April 28, 2026, XRMI is down -0.24% year-to-date (YTD), while PBP has returned 2.23%. That puts PBP better performer ahead so far this year.

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

Year-to-date, the XRMI ETF saw +$7M in flows, compared to +$8M for PBP.

Which ETF is more volatile: XRMI or PBP?

Over the past year, XRMI had a volatility of 4.87%, while PBP experienced 6.89%.

Which ETF is bigger: XRMI or PBP?

As of April 28, 2026, XRMI holds $48.67 M in assets under management (AUM), while PBP manages $333.41 M.

What sectors do the XRMI and PBP ETFs invest in?

XRMI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PBP focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the XRMI ETF and PBP ETF?

XRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. PBP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XRMI or PBP?

XRMI holds 502 securities with 41.81% of its assets in the top 15. PBP has 503 securities and a top 15 weight of 42.59%.

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