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, Communication Services and Consumer Discretionary. XRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.02% for SPYM. XRMI is up 2.05% year-to-date (YTD) with +$8M in YTD flows. SPYM performs better with 10.97% YTD performance, and +$33.67B 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI SPYM | +1.39%+2.10% | +2.30%+13.08% | +2.05%+10.97% | +9.44%+26.70% | +21.59%+77.60% | n/a+90.96% |
| Flows | XRMI SPYM | --$675M | +$8M+$22.48B | +$8M+$33.67B | +$5M+$49.43B | +$29M+$89.95B | -+$97.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI SPYM | +6.44%+15.53% | +5.12%+12.43% | +5.78%+14.98% | n/a+16.99% |
| Max drawdown | XRMI SPYM | -3.50%-5.52% | -5.05%-8.89% | -7.98%-18.74% | n/a-24.50% |
| Max drawdown duration | XRMI SPYM | 38d21d | 91d76d | 274d126d | n/a708d |
Trading data
XRMI | SPYM | |
Last sale 6/16/2026 at 1:30 PM | $17.33 | |
| Previous close 06/15/2026 | $17.33 | |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/16/2026 at 1:30 PM
Live
Closed
XRMI | SPYM | |
|---|---|---|
| Last price | $17.33 | – |
| 1D performance | +0.02% | – |
| AuM | $50.13 M | $144.33 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
98.19%
Other
1.81%
SPYM
USA
96.96%
Other
3.04%
Sectors
XRMI
Information Techn.
36.8%
Communication Ser.
10.81%
Consumer Discreti.
10.22%
Financials
10.03%
Health Care
8.35%
Industrials
7.98%
Other
15.82%
SPYM
Information Techn.
35.69%
Communication Ser.
10.97%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.37%
Industrials
8.08%
Other
16.89%
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Diversification
XRMI
Total weight of top 15 holdings out of 15
44.78%
SPYM
Total weight of top 15 holdings out of 15
43.89%
Top 15 holdings
Data as of April 30, 2026
XRMI
NVIDIA
8.42%
APPLE
6.57%
MICROSOFT-T
5.22%
AMAZON.COM INC
4.26%
ALPHABET INC-CL
3.37%
BROADCOM LIMITED
3.18%
ALPHABET INC-CL
2.69%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
SPYM
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about XRMI and SPYM
How have the XRMI and SPYM ETFs performed in 2026?
As of June 15, 2026, XRMI is up 2.05% year-to-date (YTD), while SPYM has returned 10.97%. 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 +$8M in flows, compared to +$33.67B for SPYM.
Which ETF is more volatile: XRMI or SPYM?
Over the past year, XRMI had a volatility of 5.12%, while SPYM experienced 12.43%.
Which ETF is bigger: XRMI or SPYM?
As of June 15, 2026, XRMI holds $50.13 M in assets under management (AUM), while SPYM manages $144.33 B.
What sectors do the XRMI and SPYM ETFs invest in?
XRMI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.
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 503 securities with 44.78% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.
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