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XRMIvsVOOETF Comparison
Global X S&P 500 Risk Managed Income ETF (XRMI) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. XRMI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, VOO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for VOO. XRMI is down -0.18% year-to-date (YTD) with +$159K in YTD flows. VOO performs worse with -2.29% YTD performance, and +$45.37B in YTD flows. Run a side-by-side ETF comparison of XRMI and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI VOO | -0.50%-2.22% | +0.78%-1.98% | -0.18%-2.29% | +6.56%+20.65% | +24.20%+80.36% | n/a+81.64% |
| Flows | XRMI VOO | +$1M+$18.88B | +$159K+$36.76B | +$159K+$45.37B | +$270K+$148.54B | +$23M+$339.10B | -+$414.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI VOO | +5.22%+11.73% | +5.89%+18.23% | +5.71%+14.73% | n/a+16.99% |
| Max drawdown | XRMI VOO | -1.64%-4.22% | -4.81%-13.71% | -7.98%-18.75% | n/a-24.52% |
| Max drawdown duration | XRMI VOO | 15d44d | 135d45d | 274d126d | n/a708d |
XRMI | VOO | |
Last sale 3/13/2026 at 1:30 PM | $17.45 | $609.09 |
| Previous close 03/12/2026 | $17.53 | $612.50 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XRMI | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XRMI | VOO | |
|---|---|---|
| Last price | $17.45 | $609.09 |
| 1D performance | -0.43% | -0.56% |
| AuM | $42.89 M | $858.30 B |
| E/R | 0.6% | 0.03% |
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 VOO ETFs performed in 2026?
As of March 12, 2026, XRMI is down -0.18% year-to-date (YTD), while VOO has lost -2.29%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: XRMI or VOO?
Year-to-date, the XRMI ETF saw +$159K in flows, compared to +$45.37B for VOO.
Which ETF is more volatile: XRMI or VOO?
Over the past year, XRMI had a volatility of 5.89%, while VOO experienced 18.23%.
Which ETF is bigger: XRMI or VOO?
As of March 12, 2026, XRMI holds $42.89 M in assets under management (AUM), while VOO manages $858.30 B.
What sectors do the XRMI and VOO ETFs invest in?
XRMI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XRMI ETF and VOO ETF?
XRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XRMI or VOO?
XRMI holds 502 securities with 44.48% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.9%.
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