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XRMIvsXTRETF Comparison

ETF 1

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

+0.26%

Full XRMI fund page

VS

ETF 2

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

+0.26%

Full XTR fund page

Global X S&P 500 Risk Managed Income ETF (XRMI) and Global X S&P 500 Tail Risk ETF (XTR) 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 XTR. XRMI is down -0.17% year-to-date (YTD) with +$7M in YTD flows. XTR performs better with 3.14% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of XRMI and XTR 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 XTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XRMI XTR	+2.54%+7.99%	-1.00%+1.75%	-0.17%+3.14%	+9.38%+25.44%	+21.71%+63.79%	n/an/a
Flows	XRMI XTR	+$181K-	+$9M+$804K	+$7M+$1M	+$4M+$1M	+$30M-$340K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XRMI XTR	+6.90%+12.98%	+4.87%+11.09%	+5.77%+12.33%	n/an/a
Max drawdown	XRMI XTR	-5.05%-8.56%	-5.05%-8.56%	-7.98%-14.42%	n/an/a
Max drawdown duration	XRMI XTR	58d79d	58d79d	274d132d	n/an/a

Trading data

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	XRMI	XTR
Last sale 4/24/2026 at 7:47 PM	$17.14	$27.25
Previous close 04/24/2026	$17.10	$27.05
Consolidated volume 04/24/2026
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	XTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 7:47 PM

Live

Closed

	XRMI	XTR
Last price	$17.14	$27.25
1D performance	+0.25%	+0.73%
AuM	$48.70 M	$3.27 M
E/R	0.6%	0.25%

Characteristics

	XRMI	XTR
Management strategy	Passive	Passive
Provider	Global X	Global X
Benchmark	Cboe S&P 500 Risk Managed Income Index	Cboe S&P 500 Tail Risk 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

More XRMI data on Trackinsight

More XTR data on Trackinsight

Exposure

Countries

XRMI

USA

96.15%

Other

3.85%

XTR

USA

94.81%

Other

5.19%

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%

XTR

Information Techn.

32.81%

Financials

10.24%

Communication Ser.

9.89%

Consumer Discreti.

9.82%

Health Care

9.18%

Industrials

8.12%

Other

19.94%

Diversification

XRMI

Total weight of top 15 holdings out of 15

41.81%

XTR

Total weight of top 15 holdings out of 15

41.14%

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%

XTR

NVIDIA

7.23%

APPLE

6.52%

MICROSOFT-T

4.80%

AMAZON.COM INC

3.53%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.50%

ALPHABET INC-CL

2.29%

META PLATFORMS

2.11%

TESLA

1.79%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.37%

EXXON

1.28%

LILLY

1.26%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.97%

Frequently asked questions about XRMI and XTR

How have the XRMI and XTR ETFs performed in 2026?

As of April 24, 2026, XRMI is down -0.17% year-to-date (YTD), while XTR has returned 3.14%. That puts XTR better performer ahead so far this year.

Which ETF is attracting more investor money: XRMI or XTR?

Year-to-date, the XRMI ETF saw +$7M in flows, compared to +$1M for XTR.

Which ETF is more volatile: XRMI or XTR?

Over the past year, XRMI had a volatility of 4.87%, while XTR experienced 11.09%.

Which ETF is bigger: XRMI or XTR?

As of April 24, 2026, XRMI holds $48.70 M in assets under management (AUM), while XTR manages $3.27 M.

What sectors do the XRMI and XTR ETFs invest in?

XRMI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XTR focuses on Information Technology, Financials and Communication Services.

XRMIvsXTRETF Comparison

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Tail Risk ETF

XRMI vs XTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XRMI and XTR ETFs performed in 2026?

As of April 24, 2026, XRMI is down -0.17% year-to-date (YTD), while XTR has returned 3.14%. That puts XTR better performer ahead so far this year.

Which ETF is attracting more investor money: XRMI or XTR?

Year-to-date, the XRMI ETF saw +$7M in flows, compared to +$1M for XTR.

Which ETF is more volatile: XRMI or XTR?

Over the past year, XRMI had a volatility of 4.87%, while XTR experienced 11.09%.

Which ETF is bigger: XRMI or XTR?

As of April 24, 2026, XRMI holds $48.70 M in assets under management (AUM), while XTR manages $3.27 M.

What sectors do the XRMI and XTR ETFs invest in?

XRMI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XTR focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the XRMI ETF and XTR ETF?

XRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. XTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XRMI or XTR?

XRMI holds 502 securities with 41.81% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 41.14%.

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