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XYLDvsXRMIETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. Both XYLD and XRMI have the same Total Expense Ratio (TER) of 0.6%. XYLD is up 1.37% year-to-date (YTD) with -$41M in YTD flows. XRMI performs worse with 0.76% YTD performance, and +$159K 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.
XYLD vs XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD XRMI | -0.21%-0.36% | +2.63%+1.78% | +1.37%+0.76% | +13.92%+7.27% | +42.70%+25.18% | +46.72%n/a |
| Flows | XYLD XRMI | -$39M+$1M | +$47M+$159K | -$41M+$159K | -$77M+$270K | +$715M+$23M | +$3.29B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD XRMI | +7.27%+4.88% | +13.91%+5.82% | +10.25%+5.69% | +11.45%n/a |
| Max drawdown | XYLD XRMI | -1.68%-1.10% | -10.81%-4.81% | -15.54%-7.98% | -18.52%n/a |
| Max drawdown duration | XYLD XRMI | 13d4d | 90d135d | 240d274d | 693dn/a |
XYLD | XRMI | |
Last sale 3/11/2026 at 1:30 PM | $40.51 | $17.69 |
| Previous close 03/10/2026 | $40.49 | $17.69 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XYLD | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XYLD | XRMI | |
|---|---|---|
| Last price | $40.51 | $17.69 |
| 1D performance | +0.05% | -0.02% |
| AuM | $3.11 B | $43.30 M |
| E/R | 0.6% | 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 XYLD and XRMI ETFs performed in 2026?
As of March 10, 2026, XYLD is up 1.37% year-to-date (YTD), while XRMI has returned 0.76%. 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 -$41M in flows, compared to +$159K for XRMI.
Which ETF is more volatile: XYLD or XRMI?
Over the past year, XYLD had a volatility of 13.91%, while XRMI experienced 5.82%.
Which ETF is bigger: XYLD or XRMI?
As of March 10, 2026, XYLD holds $3.11 B in assets under management (AUM), while XRMI manages $43.30 M.
What sectors do the XYLD and XRMI ETFs invest in?
XYLD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XRMI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XYLD ETF and XRMI ETF?
XYLD top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XYLD or XRMI?
XYLD holds 577 securities with 44.67% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
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