XRMIvsSPYMETF Comparison
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Global X S&P 500 Risk Managed Income ETF (XRMI) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) 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 0.02% for SPYM. XRMI is down -0.24% year-to-date (YTD) with +$7M in YTD flows. SPYM performs better with 4.66% YTD performance, and +$32.56B in YTD flows. Run a side-by-side ETF comparison of XRMI and SPYM 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 SPYM 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 SPYM | +3.54%+12.61% | -1.21%+2.60% | -0.24%+4.66% | +8.98%+30.69% | +21.19%+78.28% | n/a+83.26% |
| Flows | XRMI SPYM | -$1M+$8.06B | +$9M+$24.97B | +$7M+$32.56B | +$4M+$52.15B | +$30M+$89.37B | -+$96.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI SPYM | +6.89%+15.26% | +4.87%+12.46% | +5.75%+14.91% | n/a+16.94% |
| Max drawdown | XRMI SPYM | -5.05%-8.88% | -5.05%-8.89% | -7.98%-18.74% | n/a-24.50% |
| Max drawdown duration | XRMI SPYM | 62d75d | 62d76d | 274d126d | n/a708d |
Trading data
XRMI | SPYM | |
Last sale 4/29/2026 at 1:30 PM | $17.12 | |
| Previous close 04/28/2026 | $17.15 | |
| 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 | SPYM | |
|---|---|---|
| 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 | SPYM | |
|---|---|---|
| Last price | $17.12 | – |
| 1D performance | -0.16% | – |
| AuM | $48.67 M | $135.60 B |
| E/R | 0.6% | 0.02% |
Characteristics
XRMI | SPYM | |
|---|---|---|
| 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 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
XRMI
USA
96.15%
Other
3.85%
SPYM
USA
96.87%
Other
3.13%
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%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
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Diversification
XRMI
Total weight of top 15 holdings out of 15
41.81%
SPYM
Total weight of top 15 holdings out of 15
42.47%
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%
SPYM
NVIDIA
7.57%
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 SPYM
How have the XRMI and SPYM ETFs performed in 2026?
As of April 28, 2026, XRMI is down -0.24% year-to-date (YTD), while SPYM has returned 4.66%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: XRMI or SPYM?
Year-to-date, the XRMI ETF saw +$7M in flows, compared to +$32.56B for SPYM.
Which ETF is more volatile: XRMI or SPYM?
Over the past year, XRMI had a volatility of 4.87%, while SPYM experienced 12.46%.
Which ETF is bigger: XRMI or SPYM?
As of April 28, 2026, XRMI holds $48.67 M in assets under management (AUM), while SPYM manages $135.60 B.
What sectors do the XRMI and SPYM ETFs invest in?
XRMI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XRMI ETF and SPYM ETF?
XRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XRMI or SPYM?
XRMI holds 502 securities with 41.81% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
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Latest news about XRMI & SPYM
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