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XTRvsXRMIETF Comparison
Global X S&P 500 Tail Risk ETF (XTR) and Global X S&P 500 Risk Managed Income ETF (XRMI) belong to the same industry segment: Options Strategies. XTR's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XRMI's top sector exposures are Information Technology, Communication Services and Financials. XTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for XRMI. XTR is down -1.21% year-to-date (YTD) with +$1M in YTD flows. XRMI performs better with 0.7% YTD performance, and +$159K in YTD flows. Run a side-by-side ETF comparison of XTR 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.
XTR vs XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTR XRMI | -2.41%-0.49% | -2.13%+1.70% | -1.21%+0.70% | +18.25%+7.44% | +66.43%+25.30% | n/an/a |
| Flows | XTR XRMI | +$535K+$1M | +$1M+$159K | +$1M+$159K | +$2M+$270K | -$340K+$23M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTR XRMI | +10.37%+4.88% | +13.30%+5.82% | +12.21%+5.69% | n/an/a |
| Max drawdown | XTR XRMI | -3.20%-1.10% | -8.71%-4.81% | -14.42%-7.98% | n/an/a |
| Max drawdown duration | XTR XRMI | 43d4d | 45d135d | 132d274d | n/an/a |
XTR | XRMI | |
Last sale 3/12/2026 at 1:30 PM | $25.73 | $17.53 |
| Previous close 03/11/2026 | $26.10 | $17.69 |
| 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
XTR | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XTR | XRMI | |
|---|---|---|
| Last price | $25.73 | $17.53 |
| 1D performance | -1.42% | -0.90% |
| AuM | $3.13 M | $43.27 M |
| E/R | 0.25% | 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 XTR and XRMI ETFs performed in 2026?
As of March 11, 2026, XTR is down -1.21% year-to-date (YTD), while XRMI has returned 0.7%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: XTR or XRMI?
Year-to-date, the XTR ETF saw +$1M in flows, compared to +$159K for XRMI.
Which ETF is more volatile: XTR or XRMI?
Over the past year, XTR had a volatility of 13.3%, while XRMI experienced 5.82%.
Which ETF is bigger: XTR or XRMI?
As of March 11, 2026, XTR holds $3.13 M in assets under management (AUM), while XRMI manages $43.27 M.
What sectors do the XTR and XRMI ETFs invest in?
XTR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XRMI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XTR ETF and XRMI ETF?
XTR top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XTR or XRMI?
XTR holds 501 securities with 43.88% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
