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XYLDvsXRMIETF Comparison

ETF 1

XYLD

Global X S&P 500 Covered Call ETF

This fund is part of

Options Strategies

-0.24%

Full XYLD fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.24%

Full XRMI fund page

Global X S&P 500 Covered Call ETF (XYLD) and Global X S&P 500 Risk Managed Income ETF (XRMI) belong to the same industry segment: Options Strategies. XYLD's top 3 sector exposures are Technology, Finance and Healthcare. Both XYLD and XRMI have the same Total Expense Ratio (TER) of 0.6%. XYLD is up 9.87% year-to-date (YTD) with +$111M in YTD flows. XRMI performs worse with 5.05% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of XYLD 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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XYLD 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XYLD XRMI	+0.75%+0.51%	+5.35%+3.88%	+9.87%+5.05%	+18.22%+10.48%	+43.12%+26.09%	+44.92%+16.21%
Flows	XYLD XRMI	+$67M-	+$103M-$522K	+$111M+$7M	+$52M+$7M	+$341M+$26M	+$3.11B+$59M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XYLD XRMI	+6.33%+4.67%	+7.05%+5.12%	+10.32%+5.67%	+11.50%+6.56%
Max drawdown	XYLD XRMI	-1.28%-1.01%	-5.26%-5.05%	-15.54%-7.98%	-18.52%-15.19%
Max drawdown duration	XYLD XRMI	2d2d	63d91d	240d274d	693d1056d

Trading data

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	XYLD	XRMI
Last sale 9/9/2026 at 6:15 PM	$41.49	$17.35
Previous close 09/08/2026	$41.59	$17.36
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	XYLD	XRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 6:15 PM

Live

Closed

	XYLD	XRMI
Last price	$41.49	$17.35
1D performance	-0.24%	-0.06%
AuM	$3.34 B	$49.54 M
E/R	0.6%	0.6%

Characteristics

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

More XYLD data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

XYLD

USA

98.14%

Other

1.86%

XRMI

Data will be available soon

Sectors

XYLD

Technology

44.19%

Finance

14.31%

Healthcare

9.37%

Consumer Non-Cycl.

9.14%

Industrials

7.9%

Other

15.1%

XRMI

Data will be available soon

Diversification

XYLD

Total weight of top 15 holdings out of 15

43.4%

XRMI

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

XYLD

Apple, Inc.

7.95%

NVIDIA Corp.

7.36%

Microsoft Corp.

4.64%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.16%

Broadcom Inc.

2.80%

Alphabet, Inc.

2.54%

Meta Platforms, Inc.

2.06%

Eli Lilly & Co.

1.53%

Berkshire Hathaway, Inc.

1.49%

JPMorgan Chase & Co.

1.48%

Tesla, Inc.

1.34%

Micron Technology, Inc.

1.33%

Advanced Micro Devices, Inc.

1.12%

ExxonMobil Holdings Corp.

1.04%

XRMI

Data will be available soon

Frequently asked questions about XYLD and XRMI

XYLDvsXRMIETF Comparison

Global X S&P 500 Covered Call ETF

Global X S&P 500 Risk Managed Income ETF

XYLD 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 XYLD and XRMI ETFs performed in 2026?

As of September 8, 2026, XYLD is up 9.87% year-to-date (YTD), while XRMI has returned 5.05%. That puts XYLD better performer ahead so far this year.

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

Year-to-date, the XYLD ETF saw +$111M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: XYLD or XRMI?

Over the past year, XYLD had a volatility of 7.05%, while XRMI experienced 5.12%.

Which ETF is bigger: XYLD or XRMI?

As of September 8, 2026, XYLD holds $3.34 B in assets under management (AUM), while XRMI manages $49.54 M.

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