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ISPY vs XRMI

ProShares S&P 500 High Income ETF vs Global X S&P 500 Risk Managed Income ETF

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

XRMI

Global X S&P 500 Risk Managed Income ETF

Annual cost

0.60%

Fund size

$50M

Key differences

Both ISPY and XRMI are alternative ETFs. ISPY charges 0.56% a year and XRMI 0.60%. The main difference: ISPY is much larger than XRMI. Larger funds are usually more liquid and less likely to close.

  • ISPY is much larger than XRMI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ISPYXRMI
Annual cost (TER)0.56%0.60%
Fund size (AUM)$1.3B$50M
Since20232021
Dividend yield4.62%12.62%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+22.3%+8.7%
CAGR 3YN/A+6.8%
CAGR 5YN/AN/A
Sharpe 3YN/A0.51
Volatility 1Y11.84%5.41%
Max drawdown-16.88%-15.36%

Similar to ISPY and XRMI