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FIAX vs XRMI

Nicholas Fixed Income Alternative ETF vs Global X S&P 500 Risk Managed Income ETF

FIAX

Nicholas Fixed Income Alternative ETF

Annual cost

0.97%

Fund size

$133M

XRMI

Global X S&P 500 Risk Managed Income ETF

Annual cost

0.60%

Fund size

$50M

Key differences

FIAX is a fixed income ETF, while XRMI is an alternative ETF. FIAX charges 0.97% a year and XRMI 0.60%.

  • FIAX is a fixed income fund, while XRMI is an alternative fund. They carry different risk/return profiles.
  • XRMI costs 0.37% less per year.
  • Over the last three years, XRMI has delivered higher annualized returns.

Side-by-side comparison

FIAXXRMI
Annual cost (TER)0.97%0.60%
Fund size (AUM)$133M$50M
Since20222021
Dividend yield8.16%12.62%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+4.6%+8.8%
CAGR 3Y+3.4%+6.5%
CAGR 5YN/AN/A
Sharpe 3Y-0.020.46
Volatility 1Y4.12%5.43%
Max drawdown-6.26%-15.36%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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