XRMIvsSPYETF Comparison
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Global X S&P 500 Risk Managed Income ETF (XRMI) belongs to the Options Strategies segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. 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 0.0945% for SPY. XRMI is down -0.24% year-to-date (YTD) with +$7M in YTD flows. SPY performs better with 4.65% YTD performance, and -$18.27B in YTD flows. Run a side-by-side ETF comparison of XRMI and SPY 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 SPY 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 SPY | +3.54%+12.59% | -1.21%+2.59% | -0.24%+4.65% | +8.98%+30.59% | +21.19%+77.82% | n/a+82.69% |
| Flows | XRMI SPY | -$1M+$10.00B | +$9M-$2.85B | +$7M-$18.27B | +$4M-$12.00B | +$30M+$44.21B | -+$70.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI SPY | +6.89%+15.24% | +4.87%+12.45% | +5.75%+14.90% | n/a+16.92% |
| Max drawdown | XRMI SPY | -5.05%-8.88% | -5.05%-8.89% | -7.98%-18.74% | n/a-24.50% |
| Max drawdown duration | XRMI SPY | 62d75d | 62d76d | 274d126d | n/a708d |
Trading data
XRMI | SPY | |
Last sale 4/29/2026 at 1:30 PM | $17.12 | $711.58 |
| Previous close 04/28/2026 | $17.15 | $711.69 |
| 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 | SPY | |
|---|---|---|
| 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 | SPY | |
|---|---|---|
| Last price | $17.12 | $711.58 |
| 1D performance | -0.16% | -0.02% |
| AuM | $48.67 M | $724.29 B |
| E/R | 0.6% | 0.0945% |
Characteristics
XRMI | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | Cboe S&P 500 Risk Managed Income Index | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
XRMI
USA
96.15%
Other
3.85%
SPY
USA
96.95%
Other
3.05%
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%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
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Diversification
XRMI
Total weight of top 15 holdings out of 15
41.81%
SPY
Total weight of top 15 holdings out of 15
42.5%
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%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about XRMI and SPY
How have the XRMI and SPY ETFs performed in 2026?
As of April 28, 2026, XRMI is down -0.24% year-to-date (YTD), while SPY has returned 4.65%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: XRMI or SPY?
Year-to-date, the XRMI ETF saw +$7M in flows, compared to -$18.27B for SPY.
Which ETF is more volatile: XRMI or SPY?
Over the past year, XRMI had a volatility of 4.87%, while SPY experienced 12.45%.
Which ETF is bigger: XRMI or SPY?
As of April 28, 2026, XRMI holds $48.67 M in assets under management (AUM), while SPY manages $724.29 B.
What sectors do the XRMI and SPY ETFs invest in?
XRMI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XRMI ETF and SPY ETF?
XRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XRMI or SPY?
XRMI holds 502 securities with 41.81% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
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