XYLDvsXRMIETF Comparison
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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 Consumer Discretionary. Both XYLD and XRMI have the same Total Expense Ratio (TER) of 0.6%. XYLD is up 2.95% year-to-date (YTD) with +$8M in YTD flows. XRMI performs worse with 0.11% YTD performance, and +$8M 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
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYLD XRMI | -0.54%-0.69% | +1.56%-0.65% | +2.95%+0.11% | +14.65%+7.54% | +34.61%+19.49% | +41.01%n/a |
| Flows | XYLD XRMI | +$23M+$866K | +$49M+$8M | +$8M+$8M | -$26M+$5M | +$460M+$29M | +$3.21B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYLD XRMI | +8.96%+6.31% | +6.81%+5.00% | +10.31%+5.74% | +11.49%n/a |
| Max drawdown | XYLD XRMI | -4.40%-4.37% | -5.26%-5.05% | -15.54%-7.98% | -18.52%n/a |
| Max drawdown duration | XYLD XRMI | 36d58d | 63d91d | 240d274d | 693dn/a |
Trading data
XYLD | XRMI | |
Last sale 6/11/2026 at 1:30 PM | $40.45 | $17.17 |
| Previous close 06/10/2026 | $39.97 | $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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XYLD | 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 6/11/2026 at 1:30 PM
Live
Closed
XYLD | XRMI | |
|---|---|---|
| Last price | $40.45 | $17.17 |
| 1D performance | +1.20% | +0.80% |
| AuM | $3.11 B | $49.18 M |
| E/R | 0.6% | 0.6% |
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Exposure
Countries
XYLD
USA
98.44%
Other
1.56%
XRMI
USA
98.19%
Other
1.81%
Sectors
XYLD
Information Techn.
36.93%
Communication Ser.
10.82%
Consumer Discreti.
10.25%
Financials
10.05%
Health Care
8.4%
Industrials
8.06%
Other
15.5%
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%
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Diversification
XYLD
Total weight of top 15 holdings out of 15
44.89%
XRMI
Total weight of top 15 holdings out of 15
44.78%
Top 15 holdings
Data as of April 30, 2026
XYLD
NVIDIA
8.44%
APPLE
6.58%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.38%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.70%
META PLATFORMS
2.43%
TESLA
1.74%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.38%
LILLY
1.12%
EXXON
1.07%
MICRON TECHNOLOGY
0.97%
VISA INCORPORATION
0.93%
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 XYLD and XRMI
How have the XYLD and XRMI ETFs performed in 2026?
As of June 10, 2026, XYLD is up 2.95% year-to-date (YTD), while XRMI has returned 0.11%. 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 +$8M in flows, compared to +$8M for XRMI.
Which ETF is more volatile: XYLD or XRMI?
Over the past year, XYLD had a volatility of 6.81%, while XRMI experienced 5%.
Which ETF is bigger: XYLD or XRMI?
As of June 10, 2026, XYLD holds $3.11 B in assets under management (AUM), while XRMI manages $49.18 M.
What sectors do the XYLD and XRMI ETFs invest in?
XYLD 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 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 44.89% of its assets in the top 15. XRMI has 503 securities and a top 15 weight of 44.78%.
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