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XRMIvsXCLRETF Comparison
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. XRMI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XCLR'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 0.25% for XCLR. XRMI is up 0.76% year-to-date (YTD) with +$159K in YTD flows. XCLR performs worse with -1.22% 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.
XRMI vs XCLR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI XCLR | -0.36%-2.23% | +1.78%-1.98% | +0.76%-1.22% | +7.27%+12.96% | +25.18%+52.81% | n/an/a |
| Flows | XRMI XCLR | +$1M- | +$159K- | +$159K- | +$270K+$234K | +$23M-$1M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI XCLR | +4.88%+9.07% | +5.82%+10.30% | +5.69%+10.14% | n/an/a |
| Max drawdown | XRMI XCLR | -1.10%-2.90% | -4.81%-6.24% | -7.98%-12.48% | n/an/a |
| Max drawdown duration | XRMI XCLR | 4d41d | 135d45d | 274d153d | n/an/a |
XRMI | XCLR | |
Last sale 3/11/2026 at 1:30 PM | $17.69 | $26.57 |
| Previous close 03/10/2026 | $17.69 | $26.60 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XRMI | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XRMI | XCLR | |
|---|---|---|
| Last price | $17.69 | $26.57 |
| 1D performance | -0.02% | -0.14% |
| AuM | $43.30 M | $3.20 M |
| E/R | 0.6% | 0.25% |
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 | 479 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | August 25, 2021 |
| ESG | No | No |
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 XCLR ETFs performed in 2026?
As of March 10, 2026, XRMI is up 0.76% year-to-date (YTD), while XCLR has lost -1.22%. 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 +$159K in flows, compared to - for XCLR.
Which ETF is more volatile: XRMI or XCLR?
Over the past year, XRMI had a volatility of 5.82%, while XCLR experienced 10.3%.
Which ETF is bigger: XRMI or XCLR?
As of March 10, 2026, XRMI holds $43.30 M in assets under management (AUM), while XCLR manages $3.20 M.
What sectors do the XRMI and XCLR ETFs invest in?
XRMI leans toward sectors like Information Technology, Communication Services and Financials. 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 502 securities with 44.48% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 43.68%.
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