XRMIvsXCLRETF Comparison
VS
Global X S&P 500 Risk Managed Income ETF (XRMI) and Global X S&P 500 Collar 95-110 ETF (XCLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. XRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for XCLR. XRMI is up 4.12% year-to-date (YTD) with +$8M in YTD flows. XCLR performs worse with 2.15% YTD performance, and +$275K in YTD flows. Run a side-by-side ETF comparison of XRMI and XCLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XRMI vs XCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI XCLR | +1.24%-0.21% | +3.91%+1.58% | +4.12%+2.15% | +10.47%+8.18% | +23.47%+40.47% | n/an/a |
| Flows | XRMI XCLR | -+$275K | +$866K+$275K | +$8M+$275K | +$6M+$275K | +$28M+$995K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI XCLR | +5.04%+6.29% | +5.21%+8.48% | +5.77%+9.98% | n/an/a |
| Max drawdown | XRMI XCLR | -1.64%-2.74% | -5.05%-8.12% | -7.98%-12.48% | n/an/a |
| Max drawdown duration | XRMI XCLR | 8d19d | 91d105d | 274d153d | n/an/a |
Trading data
XRMI | XCLR | |
Last sale 8/3/2026 at 7:59 PM | $17.35 | $27.40 |
| Previous close 08/03/2026 | $17.24 | $27.35 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XRMI | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 7:59 PM
Live
Closed
XRMI | XCLR | |
|---|---|---|
| Last price | $17.35 | $27.40 |
| 1D performance | +0.61% | +0.18% |
| AuM | $50.13 M | $3.57 M |
| E/R | 0.6% | 0.25% |
Characteristics
XRMI | XCLR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Global X |
| Benchmark | Cboe S&P 500 Risk Managed Income Index | Cboe S&P 500 3-Month Collar 95-110 Index |
| N° of holdings | 495 | 494 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | August 25, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
XRMI
USA
98.1%
Other
1.9%
XCLR
USA
96.25%
Other
3.75%
Sectors
XRMI
Technology
45.4%
Finance
13.41%
Consumer Non-Cycl.
9%
Healthcare
8.95%
Industrials
7.9%
Other
15.33%
XCLR
Technology
44.55%
Finance
13.17%
Consumer Non-Cycl.
8.83%
Healthcare
8.77%
Industrials
7.74%
Other
16.94%
Advertisement
Diversification
XRMI
Total weight of top 15 holdings out of 15
43.04%
XCLR
Total weight of top 15 holdings out of 15
42.28%
Top 15 holdings
Data as of June 30, 2026
XRMI
NVIDIA Corp.
7.42%
Apple, Inc.
6.51%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.38%
Advanced Micro Devices, Inc.
1.38%
Intel Corp.
0.98%
XCLR
NVIDIA Corp.
7.29%
Apple, Inc.
6.38%
Microsoft Corp.
4.23%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
1.99%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.36%
Advanced Micro Devices, Inc.
1.36%
Intel Corp.
0.96%
Frequently asked questions about XRMI and XCLR
How have the XRMI and XCLR ETFs performed in 2026?
As of August 3, 2026, XRMI is up 4.12% year-to-date (YTD), while XCLR has returned 2.15%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: XRMI or XCLR?
Year-to-date, the XRMI ETF saw +$8M in flows, compared to +$275K for XCLR.
Which ETF is more volatile: XRMI or XCLR?
Over the past year, XRMI had a volatility of 5.21%, while XCLR experienced 8.48%.
Which ETF is bigger: XRMI or XCLR?
As of August 3, 2026, XRMI holds $50.13 M in assets under management (AUM), while XCLR manages $3.57 M.
What sectors do the XRMI and XCLR ETFs invest in?
XRMI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XCLR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XRMI ETF and XCLR ETF?
XRMI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XCLR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XRMI or XCLR?
XRMI holds 498 securities with 43.04% of its assets in the top 15. XCLR has 497 securities and a top 15 weight of 42.28%.
Advertisement
Advertisement
