XSPIvsXRMIETF Comparison
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NEOS Boosted S&P 500 High Income ETF (XSPI) and Global X S&P 500 Risk Managed Income ETF (XRMI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. XSPI is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.6% for XRMI. Run a side-by-side ETF comparison of XSPI and XRMI 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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XSPI vs XRMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSPI XRMI | +14.23%+3.43% | n/a-1.09% | n/a-0.12% | n/a+9.11% | n/a+21.64% | n/an/a |
| Flows | XSPI XRMI | +$12M-$1M | -+$9M | -+$7M | -+$4M | -+$30M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSPI XRMI | n/a+6.89% | n/a+4.88% | n/a+5.75% | n/an/a |
| Max drawdown | XSPI XRMI | n/a-5.05% | n/a-5.05% | n/a-7.98% | n/an/a |
| Max drawdown duration | XSPI XRMI | n/a61d | n/a61d | n/a274d | n/an/a |
Trading data
XSPI | XRMI | |
Last sale 4/27/2026 at 7:25 PM | $48.71 | $17.16 |
| Previous close 04/27/2026 | $48.65 | $17.14 |
| Consolidated volume 04/27/2026 | ||
| 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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XSPI
is actively managed and doesn’t replicate an indexXSPI | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 7:25 PM
Live
Closed
XSPI | XRMI | |
|---|---|---|
| Last price | $48.71 | $17.16 |
| 1D performance | +0.12% | +0.12% |
| AuM | $35.54 M | $48.73 M |
| E/R | 0.98% | 0.6% |
Characteristics
XSPI | XRMI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Global X |
| Benchmark | - | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 444 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
XSPI
USA
100.85%
Other
-0.85%
XRMI
USA
96.15%
Other
3.85%
Sectors
XSPI
Information Techn.
34.8%
Financials
11.23%
Communication Ser.
10.23%
Health Care
10.09%
Consumer Discreti.
10.04%
Industrials
8.38%
Other
15.23%
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%
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Diversification
XSPI
Total weight of top 15 holdings out of 15
43.15%
XRMI
Total weight of top 15 holdings out of 15
41.81%
Top 15 holdings
Data as of March 31, 2026
XSPI
NVIDIA
7.57%
APPLE
6.83%
MICROSOFT-T
5.19%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
BROADCOM LIMITED
2.73%
ALPHABET INC-CL
2.42%
TESLA
1.90%
META PLATFORMS
1.87%
BERKSHIRE HATHWAY
1.66%
JPMORGAN CHASE
1.52%
EXXON
1.36%
LILLY
1.26%
JOHNSON&JOHNSON
1.07%
WALMART INC
1.06%
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%
Frequently asked questions about XSPI and XRMI
Which ETF is bigger: XSPI or XRMI?
As of April 27, 2026, XSPI holds $35.54 M in assets under management (AUM), while XRMI manages $48.73 M.
What sectors do the XSPI and XRMI ETFs invest in?
XSPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XRMI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the XSPI ETF and XRMI ETF?
XSPI top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XSPI or XRMI?
XSPI holds 468 securities with 43.15% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 41.81%.
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