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XRMI vs RLY

Global X S&P 500 Risk Managed Income ETF vs State Street Multi-Asset Real Return ETF

XRMI

Global X S&P 500 Risk Managed Income ETF

Global X Funds

Annual cost

0.60%

Fund size

$49M

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

Key differences

  • RLY costs 0.10% less per year.
  • RLY is significantly larger than XRMI — larger funds tend to be more liquid and less likely to close.
  • XRMI is classified as alternative, while RLY is mixed asset — different risk/return profiles.
  • XRMI follows a option income strategy; RLY uses active selection.
  • Over the last 3 years, RLY has delivered higher annualized returns.
  • RLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRMIRLY
Annual cost (TER)0.60%0.50%
Fund size (AUM)$49M$1.2B
Since20212012
Dividend yield12.65%2.84%
Asset classalternativemixed asset
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+10.4%+31.7%
CAGR 3Y+7.0%+14.5%
CAGR 5YN/A+11.0%
Sharpe 3Y0.550.94
Volatility 1Y5.42%10.08%
Max drawdown-15.36%-34.17%

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

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