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ZECPvsXRMIETF Comparison

ETF 1

ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of

US Multi-Factor

+0%

Full ZECP fund page

VS

ETF 2

XRMI

Global X S&P 500 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.04%

Full XRMI fund page

Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. Global X S&P 500 Risk Managed Income ETF (XRMI) is part of the Options Strategies segment. ZECP's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, XRMI's top sector exposures are Information Technology, Financials and Communication Services. ZECP is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.6% for XRMI. ZECP is up 3.28% year-to-date (YTD) with +$17M in YTD flows. XRMI performs worse with -0.12% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of ZECP 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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ZECP 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZECP XRMI	+6.24%+3.43%	+1.27%-1.09%	+3.28%-0.12%	+23.52%+9.11%	+52.92%+21.64%	n/an/a
Flows	ZECP XRMI	+$4M-$1M	+$10M+$9M	+$17M+$7M	+$50M+$4M	+$214M+$30M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZECP XRMI	+13.25%+6.89%	+10.64%+4.88%	+12.38%+5.75%	n/an/a
Max drawdown	ZECP XRMI	-8.35%-5.05%	-8.35%-5.05%	-15.48%-7.98%	n/an/a
Max drawdown duration	ZECP XRMI	50d61d	50d61d	208d274d	n/an/a

Trading data

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	ZECP	XRMI
Last sale 4/28/2026 at 1:30 PM	$35.69	$17.15
Previous close 04/27/2026	$35.77	$17.16
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ZECP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ZECP	XRMI
Last price	$35.69	$17.15
1D performance	-0.22%	-0.07%
AuM	$317.05 M	$48.73 M
E/R	0.66%	0.6%

Characteristics

	ZECP	XRMI
Management strategy	Active	Passive
Provider	Zacks ETFs	Global X
Benchmark	-	Cboe S&P 500 Risk Managed Income Index
N° of holdings	58	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2021	August 25, 2021
ESG	No	No

More ZECP data on Trackinsight

More XRMI data on Trackinsight

Exposure

Countries

ZECP

USA

95.53%

Other

4.47%

XRMI

USA

96.15%

Other

3.85%

Sectors

ZECP

Information Techn.

23.61%

Financials

15.43%

Industrials

14.35%

Health Care

13.38%

Communication Ser.

9.18%

Other

24.05%

XRMI

Information Techn.

33.34%

Financials

10.43%

Communication Ser.

10.03%

Consumer Discreti.

9.87%

Health Care

9.35%

Industrials

8.24%

Other

18.74%

Diversification

ZECP

Total weight of top 15 holdings out of 15

48.69%

XRMI

Total weight of top 15 holdings out of 15

41.81%

Top 15 holdings

Data as of March 31, 2026

ZECP

APPLE

7.05%

ALPHABET INC-CL

6.96%

MICROSOFT-T

6.23%

CATERPILLAR

4.43%

JPMORGAN CHASE

3.20%

AMERICAN EXPRESS

2.46%

LILLY

2.43%

AMERICAN ELECTRIC POWER

2.14%

PROCTERGAMBLE

2.10%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

CARDINAL HEALTH

2.00%

CORNING

1.93%

JOHNSON&JOHNSON

1.93%

HARTFORD FINANCIAL SERVICES GRUP

1.92%

HOME DEPOT

1.90%

XRMI

NVIDIA

7.34%

APPLE

6.63%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.90%

BROADCOM LIMITED

2.54%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.14%

TESLA

1.83%

BERKSHIRE HATHWAY

1.60%

JPMORGAN CHASE

1.39%

EXXON

1.31%

LILLY

1.28%

JOHNSON&JOHNSON

1.07%

WALMART INC

0.98%

Frequently asked questions about ZECP and XRMI

How have the ZECP and XRMI ETFs performed in 2026?

As of April 24, 2026, ZECP is up 3.28% year-to-date (YTD), while XRMI has lost -0.12%. That puts ZECP better performer ahead so far this year.

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

Year-to-date, the ZECP ETF saw +$17M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: ZECP or XRMI?

Over the past year, ZECP had a volatility of 10.64%, while XRMI experienced 4.88%.

Which ETF is bigger: ZECP or XRMI?

As of April 24, 2026, ZECP holds $317.05 M in assets under management (AUM), while XRMI manages $48.73 M.

What sectors do the ZECP and XRMI ETFs invest in?

ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, XRMI focuses on Information Technology, Financials and Communication Services.

ZECPvsXRMIETF Comparison

Zacks Earnings Consistent Portfolio ETF

Global X S&P 500 Risk Managed Income ETF

ZECP 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 ZECP and XRMI ETFs performed in 2026?

As of April 24, 2026, ZECP is up 3.28% year-to-date (YTD), while XRMI has lost -0.12%. That puts ZECP better performer ahead so far this year.

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

Year-to-date, the ZECP ETF saw +$17M in flows, compared to +$7M for XRMI.

Which ETF is more volatile: ZECP or XRMI?

Over the past year, ZECP had a volatility of 10.64%, while XRMI experienced 4.88%.

Which ETF is bigger: ZECP or XRMI?

As of April 24, 2026, ZECP holds $317.05 M in assets under management (AUM), while XRMI manages $48.73 M.

What sectors do the ZECP and XRMI ETFs invest in?

ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, XRMI focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the ZECP ETF and XRMI ETF?

ZECP top holdings include APPLE, ALPHABET INC-CL and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ZECP or XRMI?

ZECP holds 59 securities with 48.69% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 41.81%.

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