Screener
TMAT vs XRMI
Main Thematic Innovation ETF vs Global X S&P 500 Risk Managed Income ETF
Key differences
Both TMAT and XRMI are alternative ETFs. TMAT charges 0.82% a year and XRMI 0.60%. The main difference: XRMI costs 0.22% less per year.
- XRMI costs 0.22% less per year.
- TMAT is much larger than XRMI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, TMAT has delivered higher annualized returns.
Side-by-side comparison
| TMAT | XRMI | |
|---|---|---|
| Annual cost (TER) | 0.82% | 0.60% |
| Fund size (AUM) | $242M | $50M |
| Since | 2021 | 2021 |
| Dividend yield | 0.02% | 12.62% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +32.8% | +9.2% |
| CAGR 3Y | +27.1% | +6.6% |
| CAGR 5Y | +4.8% | N/A |
| Sharpe 3Y | 0.86 | 0.49 |
| Volatility 1Y | 25.45% | 5.53% |
| Max drawdown | -58.55% | -15.36% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.