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XRMIvsSPYETF Comparison
Global X S&P 500 Risk Managed Income ETF (XRMI) belongs to the Options Strategies segment. 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, Communication Services and Financials. XRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.0945% for SPY. XRMI is down -0.18% year-to-date (YTD) with +$159K in YTD flows. SPY performs worse with -2.29% YTD performance, and -$31.11B 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.
XRMI vs SPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI SPY | -0.50%-2.22% | +0.78%-1.99% | -0.18%-2.29% | +6.56%+20.55% | +24.20%+79.90% | n/a+81.16% |
| Flows | XRMI SPY | +$1M-$14.00B | +$159K-$32.17B | +$159K-$31.11B | +$270K-$46.28B | +$23M+$39.71B | -+$59.14B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI SPY | +5.22%+11.71% | +5.89%+18.21% | +5.71%+14.79% | n/a+16.81% |
| Max drawdown | XRMI SPY | -1.64%-4.22% | -4.81%-13.71% | -7.98%-18.74% | n/a-24.50% |
| Max drawdown duration | XRMI SPY | 15d44d | 135d45d | 274d126d | n/a708d |
XRMI | SPY | |
Last sale 3/12/2026 at 1:30 PM | $17.53 | $666.06 |
| Previous close 03/11/2026 | $17.69 | $676.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XRMI | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XRMI | SPY | |
|---|---|---|
| Last price | $17.53 | $666.06 |
| 1D performance | -0.90% | -1.52% |
| AuM | $42.89 M | $665.54 B |
| E/R | 0.6% | 0.0945% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XRMI and SPY ETFs performed in 2026?
As of March 12, 2026, XRMI is down -0.18% year-to-date (YTD), while SPY has lost -2.29%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: XRMI or SPY?
Year-to-date, the XRMI ETF saw +$159K in flows, compared to -$31.11B for SPY.
Which ETF is more volatile: XRMI or SPY?
Over the past year, XRMI had a volatility of 5.89%, while SPY experienced 18.21%.
Which ETF is bigger: XRMI or SPY?
As of March 12, 2026, XRMI holds $42.89 M in assets under management (AUM), while SPY manages $665.54 B.
What sectors do the XRMI and SPY ETFs invest in?
XRMI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPY focuses on Information Technology, Communication Services and Financials.
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 44.48% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 44.02%.
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