XRMIvsXCLRETF Comparison
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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: Information Technology, Communication Services and Consumer Discretionary. XRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for XCLR. XRMI is up 2.11% year-to-date (YTD) with +$8M in YTD flows. XCLR performs better with 2.68% YTD performance, and - 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.
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XRMI vs XCLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI XCLR | +1.40%+1.09% | +3.47%+6.71% | +2.11%+2.68% | +9.45%+13.41% | +22.74%+46.31% | n/an/a |
| Flows | XRMI XCLR | -- | +$8M- | +$8M- | +$5M- | +$29M-$308K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI XCLR | +5.94%+7.16% | +5.11%+8.18% | +5.76%+9.96% | n/an/a |
| Max drawdown | XRMI XCLR | -2.36%-3.05% | -5.05%-8.12% | -7.98%-12.48% | n/an/a |
| Max drawdown duration | XRMI XCLR | 21d20d | 91d105d | 274d153d | n/an/a |
Trading data
XRMI | XCLR | |
Last sale 6/18/2026 at 1:30 PM | $17.33 | $27.64 |
| Previous close 06/18/2026 | $17.31 | $27.73 |
| Consolidated volume 06/18/2026 | ||
| 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 | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XRMI | XCLR | |
|---|---|---|
| Last price | $17.33 | $27.64 |
| 1D performance | +0.12% | -0.31% |
| AuM | $50.16 M | $3.32 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 | 478 | 477 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
XRMI
USA
98.19%
Other
1.81%
XCLR
USA
98.65%
Other
1.35%
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%
XCLR
Information Techn.
36.99%
Communication Ser.
10.81%
Consumer Discreti.
10.26%
Financials
10.06%
Health Care
8.38%
Industrials
8.09%
Other
15.41%
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Diversification
XRMI
Total weight of top 15 holdings out of 15
44.78%
XCLR
Total weight of top 15 holdings out of 15
44.94%
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%
XCLR
NVIDIA
8.45%
APPLE
6.59%
MICROSOFT-T
5.24%
AMAZON.COM INC
4.28%
ALPHABET INC-CL
3.39%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.42%
TESLA
1.74%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.13%
EXXON
1.07%
MICRON TECHNOLOGY
0.96%
VISA INCORPORATION
0.93%
Frequently asked questions about XRMI and XCLR
How have the XRMI and XCLR ETFs performed in 2026?
As of June 18, 2026, XRMI is up 2.11% year-to-date (YTD), while XCLR has returned 2.68%. That puts XCLR 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 - for XCLR.
Which ETF is more volatile: XRMI or XCLR?
Over the past year, XRMI had a volatility of 5.11%, while XCLR experienced 8.18%.
Which ETF is bigger: XRMI or XCLR?
As of June 18, 2026, XRMI holds $50.16 M in assets under management (AUM), while XCLR manages $3.32 M.
What sectors do the XRMI and XCLR ETFs invest in?
XRMI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XCLR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XRMI ETF and XCLR ETF?
XRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. XCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XRMI or XCLR?
XRMI holds 503 securities with 44.78% of its assets in the top 15. XCLR has 502 securities and a top 15 weight of 44.94%.
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