EGLE vs XRMI
Global X S&P 500 U.S. Revenue Leaders ETF against Global X S&P 500 Risk Managed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
372 shared positions
Fee gap
41 bp
EGLE is cheaper
1-year return gap
13.6 pts
EGLE is ahead
Larger fund
XRMI
$60M
Side by side
| EGLE | XRMI | |
|---|---|---|
| Fund | Global X S&P 500 U.S. Revenue Leaders ETF | Global X S&P 500 Risk Managed Income ETF |
| Issuer | Global X | Global X |
| Category | Multi-Factor | Buffer |
| Expense ratio | 0.19% | 0.60% |
| Assets | $2.1M | $60M |
| Average daily dollar volume | $3K | $742K |
| Listed | Apr 15, 2025 | Aug 25, 2021 |
| FrenzyCap score | 40 | 54 |
| 1-month return | +2.1% | +0.9% |
| 3-month return | +5.7% | +0.4% |
| Year to date | +12.2% | −2.7% |
| 1-year return | +11.3% | −2.3% |
| 30-day volatility | 10.7% | 5.9% |
| Worst drawdown, 1 year | −9.8% | −7.0% |
| Trailing 12-month yield | 1.10% | 12.32% |
| Holdings | 373 | 509 |
| Top 10 weight | 43.3% | 40.0% |
| Look-through P/E | 24.5 | 26.6 |
| Holdings vs fair value | +3.6% | +1.2% |
| Holdings above 200-day average | 70% | 74% |
| Net flow, latest 3 reported months | +$252K thru Jul 2026 | +$3.5M thru Jul 2026 |
| 30-day implied volatility | — | 17.5% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of EGLE · 63% of XRMI| Holding | EGLE | XRMI |
|---|---|---|
| NVDA | 10.60% | 8.46% |
| MSFT | 11.95% | 6.05% |
| AMZN | 5.77% | 3.92% |
| MU | 3.47% | 1.77% |
| TSLA | 2.41% | 1.64% |
| BERKSHIRE HATHAWAY INC-CL B | 2.12% | 1.46% |
| LLY | 2.12% | 1.43% |
| JPM | 2.00% | 1.35% |
| JNJ | 1.41% | 0.96% |
| ABBV | 1.10% | 0.75% |
| WMT | 1.10% | 0.75% |
| PLTR | 1.45% | 0.73% |
| CSCO | 1.41% | 0.70% |
| COST | 0.95% | 0.64% |
| CAT | 0.84% | 0.55% |
| MRK | 0.81% | 0.55% |
| BAC | 0.80% | 0.54% |
| PANW | 1.03% | 0.51% |
| UNH | 0.78% | 0.51% |
| HD | 0.65% | 0.45% |
| CRWD | 0.84% | 0.44% |
| GS | 0.59% | 0.40% |
| WFC | 0.57% | 0.39% |
| RTX | 0.56% | 0.39% |
| ORCL | 0.72% | 0.37% |
Sector mix of the stock holdings
| Sector | EGLE | XRMI | Gap |
|---|---|---|---|
| Technology | 37.6% | 49.3% | −11.8% |
| Consumer Discretionary | 15.6% | 10.4% | +5.2% |
| Health Care | 11.5% | 8.4% | +3.1% |
| Industrials | 8.7% | 10.9% | −2.2% |
| Financials | 11.1% | 8.0% | +3.1% |
| Utilities | 3.8% | 2.6% | +1.1% |
| Consumer Staples | 1.9% | 3.2% | −1.4% |
| Energy | 1.8% | 3.1% | −1.3% |
| Communication Services | 2.8% | 1.3% | +1.5% |
| Real Estate | 2.2% | 1.7% | +0.5% |
| Materials | 0.9% | 1.9% | −0.9% |
More: full overlap table · EGLE holdings · XRMI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.