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XRMIvsSPYMETF Comparison
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, Communication Services and Financials. XRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.02% for SPYM. XRMI is up 0.7% year-to-date (YTD) with +$159K in YTD flows. SPYM performs worse with -0.78% YTD performance, and +$11.00B 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.
XRMI vs SPYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI SPYM | -0.49%-2.26% | +1.70%-1.52% | +0.70%-0.78% | +7.44%+23.12% | +25.30%+83.13% | n/a+84.76% |
| Flows | XRMI SPYM | +$1M+$2.47B | +$159K+$8.66B | +$159K+$11.00B | +$270K+$37.35B | +$23M+$68.80B | -+$75.31B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI SPYM | +4.88%+11.51% | +5.82%+18.16% | +5.69%+14.78% | n/a+16.81% |
| Max drawdown | XRMI SPYM | -1.10%-3.28% | -4.81%-13.70% | -7.98%-18.74% | n/a-24.50% |
| Max drawdown duration | XRMI SPYM | 4d43d | 135d45d | 274d126d | n/a708d |
XRMI | SPYM | |
Last sale 3/12/2026 at 1:30 PM | $17.53 | |
| Previous close 03/11/2026 | $17.69 | |
| 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 | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XRMI | SPYM | |
|---|---|---|
| Last price | $17.53 | – |
| 1D performance | -0.90% | – |
| AuM | $43.27 M | $106.84 B |
| E/R | 0.6% | 0.02% |
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 SPYM ETFs performed in 2026?
As of March 11, 2026, XRMI is up 0.7% year-to-date (YTD), while SPYM has lost -0.78%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: XRMI or SPYM?
Year-to-date, the XRMI ETF saw +$159K in flows, compared to +$11.00B for SPYM.
Which ETF is more volatile: XRMI or SPYM?
Over the past year, XRMI had a volatility of 5.82%, while SPYM experienced 18.16%.
Which ETF is bigger: XRMI or SPYM?
As of March 11, 2026, XRMI holds $43.27 M in assets under management (AUM), while SPYM manages $106.84 B.
What sectors do the XRMI and SPYM ETFs invest in?
XRMI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYM focuses on Information Technology, Communication Services and Financials.
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 44.48% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 44.01%.
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