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XRMI vs ISPY

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

XRMI

Global X S&P 500 Risk Managed Income ETF

Annual cost

0.60%

Fund size

$50M

ISPY

ProShares S&P 500 High Income ETF

Annual cost

0.56%

Fund size

$1.3B

Key differences

Both XRMI and ISPY are alternative ETFs. XRMI charges 0.60% a year and ISPY 0.56%. 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

XRMIISPY
Annual cost (TER)0.60%0.56%
Fund size (AUM)$50M$1.3B
Since20212023
Dividend yield12.62%4.62%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+8.7%+22.3%
CAGR 3Y+6.8%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.51N/A
Volatility 1Y5.41%11.84%
Max drawdown-15.36%-16.88%

Similar to XRMI and ISPY