XRMIvsSPYIETF Comparison
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Global X S&P 500 Risk Managed Income ETF (XRMI) and NEOS S&P 500 High Income ETF (SPYI) 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 less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.68% for SPYI. XRMI is down -0.17% year-to-date (YTD) with +$7M in YTD flows. SPYI performs better with 3.59% YTD performance, and +$2.31B in YTD flows. Run a side-by-side ETF comparison of XRMI and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI SPYI | +2.54%+6.46% | -1.00%+2.08% | -0.17%+3.59% | +9.38%+26.47% | +21.71%+57.28% | n/an/a |
| Flows | XRMI SPYI | +$181K+$597M | +$9M+$1.73B | +$7M+$2.31B | +$4M+$5.56B | +$30M+$8.93B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI SPYI | +6.90%+13.41% | +4.87%+10.10% | +5.77%+12.55% | n/an/a |
| Max drawdown | XRMI SPYI | -5.05%-7.69% | -5.05%-7.69% | -7.98%-16.58% | n/an/a |
| Max drawdown duration | XRMI SPYI | 58d48d | 58d48d | 274d125d | n/an/a |
Trading data
XRMI | SPYI | |
Last sale 4/24/2026 at 1:30 PM | $17.14 | $52.20 |
| Previous close 04/23/2026 | $17.10 | $51.97 |
| Consolidated volume 04/23/2026 | ||
| 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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SPYI
is actively managed and doesn’t replicate an indexXRMI | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XRMI | SPYI | |
|---|---|---|
| Last price | $17.14 | $52.20 |
| 1D performance | +0.25% | +0.44% |
| AuM | $48.70 M | $9.17 B |
| E/R | 0.6% | 0.68% |
Characteristics
XRMI | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | NEOS Investment Management |
| Benchmark | Cboe S&P 500 Risk Managed Income Index | - |
| N° of holdings | 478 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
XRMI
USA
96.15%
Other
3.85%
SPYI
USA
96.35%
Other
3.65%
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%
SPYI
Information Techn.
33.54%
Financials
10.37%
Communication Ser.
10.05%
Consumer Discreti.
9.96%
Health Care
9.36%
Industrials
8.06%
Other
18.66%
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Diversification
XRMI
Total weight of top 15 holdings out of 15
41.81%
SPYI
Total weight of top 15 holdings out of 15
42.27%
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%
SPYI
NVIDIA
7.40%
APPLE
6.74%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.43%
EXXON
1.34%
LILLY
1.31%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
Frequently asked questions about XRMI and SPYI
How have the XRMI and SPYI ETFs performed in 2026?
As of April 24, 2026, XRMI is down -0.17% year-to-date (YTD), while SPYI has returned 3.59%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: XRMI or SPYI?
Year-to-date, the XRMI ETF saw +$7M in flows, compared to +$2.31B for SPYI.
Which ETF is more volatile: XRMI or SPYI?
Over the past year, XRMI had a volatility of 4.87%, while SPYI experienced 10.1%.
Which ETF is bigger: XRMI or SPYI?
As of April 24, 2026, XRMI holds $48.70 M in assets under management (AUM), while SPYI manages $9.17 B.
What sectors do the XRMI and SPYI ETFs invest in?
XRMI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XRMI ETF and SPYI ETF?
XRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XRMI or SPYI?
XRMI holds 502 securities with 41.81% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.
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Latest news about XRMI & SPYI
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