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, Financials and Communication Services. XRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for XCLR. XRMI is down -0.24% year-to-date (YTD) with +$7M in YTD flows. XCLR performs better with -0.06% 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI XCLR | +3.54%+7.12% | -1.21%-1.58% | -0.24%-0.06% | +8.98%+17.35% | +21.19%+46.25% | n/an/a |
| Flows | XRMI XCLR | -$1M- | +$9M- | +$7M- | +$4M+$275K | +$30M-$1M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI XCLR | +6.89%+10.26% | +4.87%+9.16% | +5.75%+10.14% | n/an/a |
| Max drawdown | XRMI XCLR | -5.05%-8.12% | -5.05%-8.12% | -7.98%-12.48% | n/an/a |
| Max drawdown duration | XRMI XCLR | 62d90d | 62d90d | 274d153d | n/an/a |
Trading data
XRMI | XCLR | |
Last sale 4/29/2026 at 1:30 PM | $17.12 | $26.94 |
| Previous close 04/28/2026 | $17.15 | $26.99 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
XRMI | XCLR | |
|---|---|---|
| Last price | $17.12 | $26.94 |
| 1D performance | -0.16% | -0.19% |
| AuM | $48.67 M | $3.23 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
96.15%
Other
3.85%
XCLR
USA
93.75%
Other
6.25%
Sectors
XRMI
Information Techn.
33.34%
Financials
10.43%
Communication Ser.
10.03%
Consumer Discreti.
9.87%
Health Care
9.35%
Industrials
8.24%
Other
18.74%
XCLR
Information Techn.
32.48%
Financials
10.06%
Communication Ser.
9.73%
Consumer Discreti.
9.68%
Health Care
9.08%
Industrials
8.06%
Other
20.92%
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Diversification
XRMI
Total weight of top 15 holdings out of 15
41.81%
XCLR
Total weight of top 15 holdings out of 15
40.68%
Top 15 holdings
Data as of March 31, 2026
XRMI
NVIDIA
7.34%
APPLE
6.63%
MICROSOFT-T
4.86%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.90%
BROADCOM LIMITED
2.54%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.14%
TESLA
1.83%
BERKSHIRE HATHWAY
1.60%
JPMORGAN CHASE
1.39%
EXXON
1.31%
LILLY
1.28%
JOHNSON&JOHNSON
1.07%
WALMART INC
0.98%
XCLR
NVIDIA
7.14%
APPLE
6.45%
MICROSOFT-T
4.74%
AMAZON.COM INC
3.49%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.47%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.08%
TESLA
1.78%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.36%
EXXON
1.27%
LILLY
1.26%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about XRMI and XCLR
How have the XRMI and XCLR ETFs performed in 2026?
As of April 28, 2026, XRMI is down -0.24% year-to-date (YTD), while XCLR has lost -0.06%. 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 +$7M in flows, compared to - for XCLR.
Which ETF is more volatile: XRMI or XCLR?
Over the past year, XRMI had a volatility of 4.87%, while XCLR experienced 9.16%.
Which ETF is bigger: XRMI or XCLR?
As of April 28, 2026, XRMI holds $48.67 M in assets under management (AUM), while XCLR manages $3.23 M.
What sectors do the XRMI and XCLR ETFs invest in?
XRMI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCLR focuses on Information Technology, Financials and Communication Services.
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 41.81% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.
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