XRMIvsXYLDETF Comparison
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Global X S&P 500 Risk Managed Income ETF (XRMI) and Global X S&P 500 Covered Call ETF (XYLD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both XRMI and XYLD have the same Total Expense Ratio (TER) of 0.6%. XRMI is up 2.11% year-to-date (YTD) with +$8M in YTD flows. XYLD performs better with 5.49% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of XRMI and XYLD 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 XYLD 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 XYLD | +1.40%+1.97% | +3.47%+5.96% | +2.11%+5.49% | +9.45%+17.18% | +22.74%+38.92% | n/a+44.63% |
| Flows | XRMI XYLD | -+$11M | +$8M+$47M | +$8M+$4M | +$5M-$29M | +$29M+$404M | -+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI XYLD | +5.94%+8.26% | +5.11%+6.95% | +5.76%+10.33% | n/a+11.51% |
| Max drawdown | XRMI XYLD | -2.36%-2.59% | -5.05%-5.26% | -7.98%-15.54% | n/a-18.52% |
| Max drawdown duration | XRMI XYLD | 21d14d | 91d63d | 274d240d | n/a693d |
Trading data
XRMI | XYLD | |
Last sale 6/18/2026 at 1:30 PM | $17.33 | $40.95 |
| Previous close 06/18/2026 | $17.31 | $40.84 |
| 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 | XYLD | |
|---|---|---|
| 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 | XYLD | |
|---|---|---|
| Last price | $17.33 | $40.95 |
| 1D performance | +0.12% | +0.27% |
| AuM | $50.16 M | $3.19 B |
| E/R | 0.6% | 0.6% |
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Exposure
Countries
XRMI
USA
98.19%
Other
1.81%
XYLD
USA
98.44%
Other
1.56%
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%
XYLD
Information Techn.
36.93%
Communication Ser.
10.82%
Consumer Discreti.
10.25%
Financials
10.05%
Health Care
8.4%
Industrials
8.06%
Other
15.5%
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Diversification
XRMI
Total weight of top 15 holdings out of 15
44.78%
XYLD
Total weight of top 15 holdings out of 15
44.89%
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%
XYLD
NVIDIA
8.44%
APPLE
6.58%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.43%
TESLA
1.74%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
Frequently asked questions about XRMI and XYLD
How have the XRMI and XYLD ETFs performed in 2026?
As of June 18, 2026, XRMI is up 2.11% year-to-date (YTD), while XYLD has returned 5.49%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: XRMI or XYLD?
Year-to-date, the XRMI ETF saw +$8M in flows, compared to +$4M for XYLD.
Which ETF is more volatile: XRMI or XYLD?
Over the past year, XRMI had a volatility of 5.11%, while XYLD experienced 6.95%.
Which ETF is bigger: XRMI or XYLD?
As of June 18, 2026, XRMI holds $50.16 M in assets under management (AUM), while XYLD manages $3.19 B.
What sectors do the XRMI and XYLD ETFs invest in?
XRMI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XYLD focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XRMI ETF and XYLD ETF?
XRMI top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XRMI or XYLD?
XRMI holds 503 securities with 44.78% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.89%.
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July 25, 2022
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