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XRMI vs PFFV

Global X S&P 500 Risk Managed Income ETF vs Global X Variable Rate Preferred ETF

XRMI

Global X S&P 500 Risk Managed Income ETF

Global X Funds

Annual cost

0.60%

Fund size

$49M

PFFV

Global X Variable Rate Preferred ETF

Global X Funds

Annual cost

0.25%

Fund size

$302M

Key differences

  • PFFV costs 0.35% less per year.
  • PFFV is significantly larger than XRMI — larger funds tend to be more liquid and less likely to close.
  • XRMI is classified as alternative, while PFFV is fixed income — different risk/return profiles.
  • XRMI follows a option income strategy; PFFV uses index tracking.
  • Over the last 3 years, PFFV has delivered higher annualized returns.

Side-by-side comparison

XRMIPFFV
Annual cost (TER)0.60%0.25%
Fund size (AUM)$49M$302M
Since20212020
Dividend yield12.65%8.13%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+10.4%+5.6%
CAGR 3Y+7.0%+8.7%
CAGR 5YN/A+2.6%
Sharpe 3Y0.550.79
Volatility 1Y5.42%4.20%
Max drawdown-15.36%-18.95%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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