XRMIvsVOOETF Comparison
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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. 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 0.03% for VOO. XRMI is up 2.06% year-to-date (YTD) with +$8M in YTD flows. VOO performs better with 10.34% YTD performance, and +$120.49B 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.
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XRMI vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI VOO | +1.36%+1.59% | +2.30%+12.45% | +2.06%+10.34% | +9.45%+25.98% | +22.45%+77.23% | n/a+90.82% |
| Flows | XRMI VOO | -+$64.99B | +$8M+$69.50B | +$8M+$120.49B | +$5M+$177.49B | +$29M+$404.16B | -+$478.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI VOO | +6.39%+15.48% | +5.11%+12.42% | +5.76%+14.91% | n/a+17.16% |
| Max drawdown | XRMI VOO | -3.50%-5.52% | -5.05%-8.90% | -7.98%-18.75% | n/a-24.52% |
| Max drawdown duration | XRMI VOO | 38d21d | 91d76d | 274d126d | n/a708d |
Trading data
XRMI | VOO | |
Last sale 6/16/2026 at 1:30 PM | $17.33 | $689.75 |
| Previous close 06/16/2026 | $17.33 | $693.83 |
| Consolidated volume 06/16/2026 | ||
| 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 | VOO | |
|---|---|---|
| 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 | VOO | |
|---|---|---|
| Last price | $17.33 | $689.75 |
| 1D performance | +0.02% | -0.59% |
| AuM | $50.14 M | $1,041.24 B |
| E/R | 0.6% | 0.03% |
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Exposure
Countries
XRMI
USA
98.19%
Other
1.81%
VOO
USA
96.64%
Other
3.36%
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%
VOO
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
Diversification
XRMI
Total weight of top 15 holdings out of 15
44.78%
VOO
Total weight of top 15 holdings out of 15
43.74%
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%
VOO
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about XRMI and VOO
How have the XRMI and VOO ETFs performed in 2026?
As of June 16, 2026, XRMI is up 2.06% year-to-date (YTD), while VOO has returned 10.34%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: XRMI or VOO?
Year-to-date, the XRMI ETF saw +$8M in flows, compared to +$120.49B for VOO.
Which ETF is more volatile: XRMI or VOO?
Over the past year, XRMI had a volatility of 5.11%, while VOO experienced 12.42%.
Which ETF is bigger: XRMI or VOO?
As of June 16, 2026, XRMI holds $50.14 M in assets under management (AUM), while VOO manages $1,041.24 B.
What sectors do the XRMI and VOO ETFs invest in?
XRMI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 503 securities with 44.78% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.
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