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XRMIvsXYLDETF Comparison
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 Financials. Both XRMI and XYLD have the same Total Expense Ratio (TER) of 0.6%. XRMI is up 0.7% year-to-date (YTD) with +$159K in YTD flows. XYLD performs worse with 0.12% YTD performance, and -$43M 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.
XRMI vs XYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRMI XYLD | -0.49%-0.51% | +1.70%+1.31% | +0.70%+0.12% | +7.44%+12.82% | +25.30%+41.18% | n/a+43.65% |
| Flows | XRMI XYLD | +$1M-$29M | +$159K+$48M | +$159K-$43M | +$270K-$78M | +$23M+$705M | -+$3.28B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRMI XYLD | +4.88%+7.78% | +5.82%+13.95% | +5.69%+10.28% | n/a+11.46% |
| Max drawdown | XRMI XYLD | -1.10%-2.19% | -4.81%-10.81% | -7.98%-15.54% | n/a-18.52% |
| Max drawdown duration | XRMI XYLD | 4d15d | 135d90d | 274d240d | n/a693d |
XRMI | XYLD | |
Last sale 3/12/2026 at 1:30 PM | $17.53 | $40.00 |
| Previous close 03/11/2026 | $17.69 | $40.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XRMI | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XRMI | XYLD | |
|---|---|---|
| Last price | $17.53 | $40.00 |
| 1D performance | -0.90% | -1.26% |
| AuM | $43.27 M | $3.07 B |
| E/R | 0.6% | 0.6% |
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 XYLD ETFs performed in 2026?
As of March 11, 2026, XRMI is up 0.7% year-to-date (YTD), while XYLD has returned 0.12%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: XRMI or XYLD?
Year-to-date, the XRMI ETF saw +$159K in flows, compared to -$43M for XYLD.
Which ETF is more volatile: XRMI or XYLD?
Over the past year, XRMI had a volatility of 5.82%, while XYLD experienced 13.95%.
Which ETF is bigger: XRMI or XYLD?
As of March 11, 2026, XRMI holds $43.27 M in assets under management (AUM), while XYLD manages $3.07 B.
What sectors do the XRMI and XYLD ETFs invest in?
XRMI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XYLD focuses on Information Technology, Communication Services and Financials.
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 502 securities with 44.48% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.67%.
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