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XRMIvsTSPYETF Comparison

ETF 1
XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of
Options Strategies
-1.02%
Full XRMI fund page
VS
ETF 2
TSPY

TappAlpha SPY Growth & Daily Income ETF

This fund is part of
Options Strategies
-1.02%
Full TSPY fund page

Global X S&P 500 Risk Managed Income ETF (XRMI) and TappAlpha SPY Growth & Daily Income ETF (TSPY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. XRMI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.77% for TSPY. XRMI is down -0.18% year-to-date (YTD) with +$159K in YTD flows. TSPY performs worse with -2.87% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of XRMI and TSPY 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 TSPY performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M5 M10 M15 M20 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
XRMI
TSPY
-0.50%-2.71%
+0.78%-2.50%
-0.18%-2.87%
+6.56%+18.84%
+24.20%n/a
n/an/a
Flows
XRMI
TSPY
+$1M+$14M
+$159K+$106M
+$159K+$89M
+$270K+$226M
+$23M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XRMI
TSPY
+5.22%+11.71%
+5.89%+20.12%
+5.71%n/a
n/an/a
Max drawdown
XRMI
TSPY
-1.64%-5.01%
-4.81%-13.19%
-7.98%n/a
n/an/a
Max drawdown duration
XRMI
TSPY
15d38d
135d50d
274dn/a
n/an/a
Trading data

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XRMI
TSPY
Last sale
3/13/2026 at 1:30 PM
$17.45
$23.79
Previous close
03/12/2026
$17.53
$23.91
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TSPY
is actively managed and doesn’t replicate an index

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XRMI
TSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XRMI
TSPY
Last price
$17.45
$23.79
1D performance
-0.43%
-0.50%
AuM$42.89 M$243.64 M
E/R0.6%0.77%
Characteristics
XRMI
TSPY
Management strategyPassiveActive
ProviderGlobal XTappAlpha
BenchmarkCboe S&P 500 Risk Managed Income Index-
N° of holdings479479
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateAugust 25, 2021August 14, 2024
ESGNoNo
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Exposure

Countries

XRMI
USA
98.18%
Other
1.82%
TSPY
USA
96.38%
Other
3.62%

Sectors

XRMI
Information Techn.
35.3%
Communication Ser.
11.09%
Financials
10.72%
Consumer Discreti.
10.67%
Health Care
9.31%
Industrials
8.03%
Other
14.88%
TSPY
Information Techn.
34.38%
Communication Ser.
10.89%
Financials
10.57%
Consumer Discreti.
10.51%
Health Care
9.24%
Industrials
7.87%
Other
16.54%
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Diversification

XRMI

Total weight of top 15 holdings out of 15

44.48%
TSPY

Total weight of top 15 holdings out of 15

43.76%

Top 15 holdings

Data as of January 31, 2026
XRMI
NVIDIA
7.96%
APPLE
6.49%
MICROSOFT-T
5.48%
AMAZON.COM INC
4.00%
ALPHABET INC-CL
3.35%
META PLATFORMS
2.73%
ALPHABET INC-CL
2.68%
BROADCOM LIMITED
2.65%
TESLA
1.99%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.42%
LILLY
1.38%
EXXON
1.00%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.93%
TSPY
NVIDIA
7.79%
APPLE
6.43%
MICROSOFT-T
5.36%
AMAZON.COM INC
3.90%
ALPHABET INC-CL
3.30%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.62%
META PLATFORMS
2.62%
TESLA
2.03%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.40%
LILLY
1.38%
EXXON
1.00%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.91%
Frequently asked questions about XRMI and TSPY

How have the XRMI and TSPY ETFs performed in 2026?

As of March 12, 2026, XRMI is down -0.18% year-to-date (YTD), while TSPY has lost -2.87%. That puts XRMI better performer ahead so far this year.

Which ETF is attracting more investor money: XRMI or TSPY?

Year-to-date, the XRMI ETF saw +$159K in flows, compared to +$89M for TSPY.

Which ETF is more volatile: XRMI or TSPY?

Over the past year, XRMI had a volatility of 5.89%, while TSPY experienced 20.12%.

Which ETF is bigger: XRMI or TSPY?

As of March 12, 2026, XRMI holds $42.89 M in assets under management (AUM), while TSPY manages $243.64 M.

What sectors do the XRMI and TSPY ETFs invest in?

XRMI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TSPY focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the XRMI ETF and TSPY ETF?

XRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XRMI or TSPY?

XRMI holds 502 securities with 44.48% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 43.76%.

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