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XRMIvsXYLDETF 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

XYLD

Global X S&P 500 Covered Call ETF

This fund is part of

Options Strategies

+0.26%

Full XYLD fund page

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, Financials and Communication Services. Both XRMI and XYLD have the same Total Expense Ratio (TER) of 0.6%. XRMI is down -0.17% year-to-date (YTD) with +$7M in YTD flows. XYLD performs better with 2.19% YTD performance, and -$29M 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

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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 XYLD	+2.54%+3.64%	-1.00%+1.09%	-0.17%+2.19%	+9.38%+17.17%	+21.71%+37.58%	n/a+43.68%
Flows	XRMI XYLD	+$181K-$6M	+$9M-$35M	+$7M-$29M	+$4M-$69M	+$30M+$506M	-+$3.24B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XRMI XYLD	+6.90%+10.15%	+4.87%+6.77%	+5.77%+10.35%	n/a+11.56%
Max drawdown	XRMI XYLD	-5.05%-5.26%	-5.05%-5.26%	-7.98%-15.54%	n/a-18.52%
Max drawdown duration	XRMI XYLD	58d58d	58d58d	274d240d	n/a693d

Trading data

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	XRMI	XYLD
Last sale 4/27/2026 at 1:30 PM	$17.16	$40.15
Previous close 04/24/2026	$17.14	$40.06
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	XYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	XRMI	XYLD
Last price	$17.16	$40.15
1D performance	+0.12%	+0.22%
AuM	$48.70 M	$3.09 B
E/R	0.6%	0.6%

Characteristics

	XRMI	XYLD
Management strategy	Passive	Passive
Provider	Global X	Global X
Benchmark	Cboe S&P 500 Risk Managed Income Index	CBOE S&P 500 BuyWrite Index
N° of holdings	478	536
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	June 21, 2013
ESG	No	No

More XRMI data on Trackinsight

More XYLD data on Trackinsight

Exposure

Countries

XRMI

USA

96.15%

Other

3.85%

XYLD

USA

97.74%

Other

2.26%

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%

XYLD

Information Techn.

33.91%

Financials

10.55%

Communication Ser.

10.18%

Consumer Discreti.

10.07%

Health Care

9.49%

Industrials

8.36%

Other

17.45%

Diversification

XRMI

Total weight of top 15 holdings out of 15

41.81%

XYLD

Total weight of top 15 holdings out of 15

42.5%

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%

XYLD

NVIDIA

7.46%

APPLE

6.73%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.65%

ALPHABET INC-CL

2.96%

BROADCOM LIMITED

2.58%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.18%

TESLA

1.86%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.42%

EXXON

1.33%

LILLY

1.31%

JOHNSON&JOHNSON

1.09%

WALMART INC

1.01%

Frequently asked questions about XRMI and XYLD

How have the XRMI and XYLD ETFs performed in 2026?

As of April 24, 2026, XRMI is down -0.17% year-to-date (YTD), while XYLD has returned 2.19%. 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 +$7M in flows, compared to -$29M for XYLD.

Which ETF is more volatile: XRMI or XYLD?

Over the past year, XRMI had a volatility of 4.87%, while XYLD experienced 6.77%.

Which ETF is bigger: XRMI or XYLD?

As of April 24, 2026, XRMI holds $48.70 M in assets under management (AUM), while XYLD manages $3.09 B.

What sectors do the XRMI and XYLD ETFs invest in?

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

XRMIvsXYLDETF Comparison

Global X S&P 500 Risk Managed Income ETF

Global X S&P 500 Covered Call ETF

XRMI vs XYLD 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 XYLD ETFs performed in 2026?

As of April 24, 2026, XRMI is down -0.17% year-to-date (YTD), while XYLD has returned 2.19%. 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 +$7M in flows, compared to -$29M for XYLD.

Which ETF is more volatile: XRMI or XYLD?

Over the past year, XRMI had a volatility of 4.87%, while XYLD experienced 6.77%.

Which ETF is bigger: XRMI or XYLD?

As of April 24, 2026, XRMI holds $48.70 M in assets under management (AUM), while XYLD manages $3.09 B.

What sectors do the XRMI and XYLD ETFs invest in?

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

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 41.81% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.

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