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XRMIvsSCLZETF 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

SCLZ

Swan Enhanced Dividend Income ETF

This fund is part of

Options Strategies

-0.19%

Full SCLZ fund page

Global X S&P 500 Risk Managed Income ETF (XRMI) and Swan Enhanced Dividend Income ETF (SCLZ) belong to the same industry segment: Options Strategies. In contrast, SCLZ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. XRMI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.79% for SCLZ. XRMI is up 4.18% year-to-date (YTD) with +$15M in YTD flows. SCLZ performs better with 8.6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XRMI and SCLZ 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 SCLZ 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 SCLZ	-0.41%-0.96%	+2.07%+1.90%	+4.18%+8.60%	+9.01%+12.00%	+25.77%n/a	+15.11%n/a
Flows	XRMI SCLZ	+$8M-	+$7M+$1M	+$15M+$3M	+$15M+$5M	+$34M-	+$67M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XRMI SCLZ	+4.05%+9.68%	+5.21%+10.20%	+5.68%n/a	+6.57%n/a
Max drawdown	XRMI SCLZ	-1.06%-3.95%	-5.05%-6.96%	-7.98%n/a	-15.19%n/a
Max drawdown duration	XRMI SCLZ	13d22d	91d70d	274dn/a	1056dn/a

Trading data

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	XRMI	SCLZ
Last sale 9/17/2026 at 2:13 PM	$17.34	$56.07
Previous close 09/16/2026	$17.19	$56.14
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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SCLZ

is actively managed and doesn’t replicate an index

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	XRMI	SCLZ
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	SCLZ
Last price	$17.34	$56.07
1D performance	+0.85%	-0.13%
AuM	$57.02 M	$19.64 M
E/R	0.6%	0.79%

Characteristics

	XRMI	SCLZ
Management strategy	Passive	Active
Provider	Global X	Swan Capital Management
Benchmark	Cboe S&P 500 Risk Managed Income Index	-
N° of holdings	-	70
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	February 27, 2024
ESG	No	No

More XRMI data on Trackinsight

More SCLZ data on Trackinsight

Exposure

Countries

XRMI

Data will be available soon

SCLZ

USA

101.22%

Other

-1.22%

Sectors

XRMI

Data will be available soon

SCLZ

Technology

42.62%

Finance

14.75%

Consumer Non-Cycl.

9.37%

Healthcare

8.95%

Industrials

8.37%

Other

15.94%

Diversification

XRMI

Data will be available soon

SCLZ

Total weight of top 15 holdings out of 15

53.02%

Top 15 holdings

Data as of January 1, 1970

XRMI

Data will be available soon

SCLZ

Microsoft Corp.

6.33%

NVIDIA Corp.

5.92%

Apple, Inc.

5.91%

Amazon.com, Inc.

3.99%

Broadcom Inc.

3.62%

JPMorgan Chase & Co.

3.40%

Berkshire Hathaway, Inc.

3.38%

Meta Platforms, Inc.

3.07%

Advanced Micro Devices, Inc.

2.90%

Eli Lilly & Co.

2.83%

Micron Technology, Inc.

2.51%

First American Government Obligation Fund

2.48%

Tesla, Inc.

2.29%

Cisco Systems, Inc.

2.20%

Visa, Inc.

2.19%

Frequently asked questions about XRMI and SCLZ

XRMIvsSCLZETF Comparison

Global X S&P 500 Risk Managed Income ETF

Swan Enhanced Dividend Income ETF

XRMI vs SCLZ 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 SCLZ ETFs performed in 2026?

As of September 16, 2026, XRMI is up 4.18% year-to-date (YTD), while SCLZ has returned 8.6%. That puts SCLZ better performer ahead so far this year.

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

Year-to-date, the XRMI ETF saw +$15M in flows, compared to +$3M for SCLZ.

Which ETF is more volatile: XRMI or SCLZ?

Over the past year, XRMI had a volatility of 5.21%, while SCLZ experienced 10.2%.

Which ETF is bigger: XRMI or SCLZ?

As of September 16, 2026, XRMI holds $57.02 M in assets under management (AUM), while SCLZ manages $19.64 M.

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