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XRMI vs XTR

Global X S&P 500 Risk Managed Income ETF vs Global X S&P 500 Tail Risk ETF

XRMI

Global X S&P 500 Risk Managed Income ETF

Annual cost

0.60%

Fund size

$49M

XTR

Global X S&P 500 Tail Risk ETF

Annual cost

0.25%

Fund size

$4M

Key differences

  • XTR costs 0.35% less per year.
  • XRMI is significantly larger than XTR — larger funds tend to be more liquid and less likely to close.
  • XRMI follows a option income strategy; XTR uses structured outcome.
  • Over the last 3 years, XTR has delivered higher annualized returns.

Side-by-side comparison

XRMIXTR
Annual cost (TER)0.60%0.25%
Fund size (AUM)$49M$4M
Since20212021
Dividend yield12.65%17.17%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomestructured outcome
CAGR 1Y+10.4%+24.9%
CAGR 3Y+7.2%+19.9%
CAGR 5YN/AN/A
Sharpe 3Y0.581.26
Volatility 1Y5.39%10.73%
Max drawdown-15.36%-20.83%

Similar to XRMI and XTR