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XTR vs XRMI

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

XTR

Global X S&P 500 Tail Risk ETF

Annual cost

0.25%

Fund size

$4M

XRMI

Global X S&P 500 Risk Managed Income ETF

Annual cost

0.60%

Fund size

$49M

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.
  • XTR follows a structured outcome strategy; XRMI uses option income.
  • Over the last 3 years, XTR has delivered higher annualized returns.

Side-by-side comparison

XTRXRMI
Annual cost (TER)0.25%0.60%
Fund size (AUM)$4M$49M
Since20212021
Dividend yield17.17%12.65%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomeoption income
CAGR 1Y+24.9%+10.4%
CAGR 3Y+19.9%+7.2%
CAGR 5YN/AN/A
Sharpe 3Y1.260.58
Volatility 1Y10.73%5.39%
Max drawdown-20.83%-15.36%

Similar to XTR and XRMI