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XTRvsXRMIETF Comparison

ETF 1

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

-1.09%

Full XTR fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

-1.09%

Full XRMI fund page

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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. XTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for XRMI. XTR is up 4.58% year-to-date (YTD) with +$2M in YTD flows. XRMI performs worse with 0.11% YTD performance, and +$8M 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.

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XTR vs XRMI 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTR XRMI	-1.89%-0.69%	+5.74%-0.65%	+4.58%+0.11%	+16.83%+7.54%	+58.46%+19.49%	n/an/a
Flows	XTR XRMI	+$281K+$866K	+$556K+$8M	+$2M+$8M	+$2M+$5M	+$216K+$29M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTR XRMI	+13.66%+6.31%	+11.03%+5.00%	+12.31%+5.74%	n/an/a
Max drawdown	XTR XRMI	-5.91%-4.37%	-8.56%-5.05%	-14.42%-7.98%	n/an/a
Max drawdown duration	XTR XRMI	31d58d	79d91d	132d274d	n/an/a

Trading data

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	XTR	XRMI
Last sale 6/11/2026 at 1:30 PM	$28.12	$17.17
Previous close 06/10/2026	$27.68	$17.03
Consolidated volume 06/10/2026
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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	XTR	XRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	XTR	XRMI
Last price	$28.12	$17.17
1D performance	+1.63%	+0.80%
AuM	$3.87 M	$49.18 M
E/R	0.25%	0.6%

Characteristics

	XTR	XRMI
Management strategy	Passive	Passive
Provider	Global X	Global X
Benchmark	Cboe S&P 500 Tail Risk Index	Cboe S&P 500 Risk Managed Income Index
N° of holdings	477	478
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2021	August 25, 2021
ESG	No	No

More XTR data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

XTR

USA

96.81%

Other

3.19%

XRMI

USA

98.19%

Other

1.81%

Sectors

XTR

Information Techn.

36.24%

Communication Ser.

10.67%

Consumer Discreti.

10.07%

Financials

9.88%

Health Care

8.29%

Industrials

7.92%

Other

16.91%

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%

Diversification

XTR

Total weight of top 15 holdings out of 15

44.11%

XRMI

Total weight of top 15 holdings out of 15

44.78%

Top 15 holdings

Data as of April 30, 2026

XTR

NVIDIA

8.30%

APPLE

6.47%

MICROSOFT-T

5.15%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.32%

BROADCOM LIMITED

3.14%

ALPHABET INC-CL

2.65%

META PLATFORMS

2.39%

TESLA

1.70%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.36%

LILLY

1.11%

EXXON

1.05%

MICRON TECHNOLOGY

0.95%

VISA INCORPORATION

0.91%

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%

Frequently asked questions about XTR and XRMI

How have the XTR and XRMI ETFs performed in 2026?

As of June 10, 2026, XTR is up 4.58% year-to-date (YTD), while XRMI has returned 0.11%. That puts XTR better performer ahead so far this year.

Which ETF is attracting more investor money: XTR or XRMI?

Year-to-date, the XTR ETF saw +$2M in flows, compared to +$8M for XRMI.

Which ETF is more volatile: XTR or XRMI?

Over the past year, XTR had a volatility of 11.03%, while XRMI experienced 5%.

Which ETF is bigger: XTR or XRMI?

As of June 10, 2026, XTR holds $3.87 M in assets under management (AUM), while XRMI manages $49.18 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 Consumer Discretionary.

XTRvsXRMIETF Comparison

Global X S&P 500 Tail Risk ETF

Global X S&P 500 Risk Managed Income ETF

XTR vs XRMI 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 XTR and XRMI ETFs performed in 2026?

As of June 10, 2026, XTR is up 4.58% year-to-date (YTD), while XRMI has returned 0.11%. That puts XTR better performer ahead so far this year.

Which ETF is attracting more investor money: XTR or XRMI?

Year-to-date, the XTR ETF saw +$2M in flows, compared to +$8M for XRMI.

Which ETF is more volatile: XTR or XRMI?

Over the past year, XTR had a volatility of 11.03%, while XRMI experienced 5%.

Which ETF is bigger: XTR or XRMI?

As of June 10, 2026, XTR holds $3.87 M in assets under management (AUM), while XRMI manages $49.18 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 Consumer Discretionary.

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 502 securities with 44.11% of its assets in the top 15. XRMI has 503 securities and a top 15 weight of 44.78%.

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