Data as of Nov 4, 2026.
FGSI vs XRMI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XRMI paid 11.9% of its price in cash against FGSI’s 8.3% and the two finished level on total return.
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Net assets: $2.0m on Nov 3, 2026 for FT Vest Growth Strength & Target Income ETF, and $62m on Oct 12, 2026 for Global X S&P 500 Risk Managed Income ETF.
About even with FTGS
FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
FTGS
+8.8%
FGSI
+9.0%
8.3% of it arrived as cash
about even with FTGS
Total return, distributions reinvested
About even with FTGS
FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
FTGS
+8.8%
FGSI
+9.0%
8.3% cash
about even with FTGS
8.3% of it arrived as cash. Total return, distributions reinvested. FGSI over 1 year: paid 8.3%, price +0.2%, total +9.0%, FTGS +8.8%, +0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.6.1 pts behind SPY
XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XRMI
+8.7%
11.9% of it arrived as cash
6.1 pts behind SPY
Total return, distributions reinvested
6.1 pts behind SPY
XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XRMI
+8.7%
11.9% cash
6.1 pts behind SPY
11.9% of it arrived as cash. Both charts share one scale, with zero at the line. XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XRMI costs 0.25 points a year less; their one-year returns differ by 0.3 points; XRMI is far larger, $62m against $2.1m.
Points (pts) are percentage points.
| Measure | FGSI | XRMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.0% | +8.7% |
| Price change, 1 year | rose 0.2% | fell 3.8% |
| Return of capital, issuer estimate | 53% of the Oct 30, 2026 payment | 95% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | First Trust Growth Strength ETF, measured through FTGS | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.85% | 0.60% |
| Net assets, as of Oct 12, 2026 | $2.1m | $62m |
| Holdings | ||
| Holdings in common | 14% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Jul 3, 2025 to Oct 30, 2026 · 69 weekly returnsEach against its own benchmark: FGSI against FTGS, Jul 3, 2025 to Oct 30, 2026; XRMI against SPY, Sep 3, 2021 to Oct 30, 2026.
From Jul 2025 to Oct 2026, XRMI returned more: +12.0% to +8.4%. XRMI swung less: 4.5% to 11.4%. XRMI fell less at its worst: −4.8% to −8.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | FGSI | XRMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +8.4% | +12.0% | XRMI | Price change plus distributions, reinvested. |
| Annualized | +6.3% | +8.9% | XRMI | Total return as a yearly rate. |
| Price return | −3.0% | −4.9% | FGSI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 11.4% | 4.5% | XRMI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.4% | 3.3% | XRMI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −8.1% | −4.8% | XRMI | Deepest fall from a high to the low after it. |
| Upside capture | 86.8% | 22.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 91.8% | 44.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.91 | 0.33 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.99 | 0.68 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.25 | 1.05 | XRMI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.39 | 1.43 | XRMI | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.031 | −0.023 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.78 | 1.86 | XRMI | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | FTGS | SPY | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | −3.6% a year | FGSI not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.12 | −2.27 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.9% to +2.1% | −6.8% to −0.5% | FGSI includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.10 | −0.83 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.6% | 11.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 69 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FGSI and XRMI hold 14% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
14% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | FGSI | XRMI | FGSI | XRMI | FGSI | XRMI |
| 3 months | −2.2% | +1.6% | 2.0% | 2.9% | +0.6 pts | +1.8 pts |
| 6 months | +6.3% | +5.4% | 4.3% | 6.0% | +0.2 pts | +0.4 pts |
| 1 year | +9.0% | +8.7% | 8.3% | 11.9% | +0.2 pts | −6.1 pts |
| 3 years | – | +30.8% | – | 35.1% | – | −52.2 pts |
| Since launchNot the same days: FGSI Jun 2025 · XRMI Aug 2021 | +13.6% | +17.6% | 11.3% | 45.0% | −0.7 pts | −66.7 pts |
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FGSI
Over the year to Nov 4, 2026, FGSI paid 8.3% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +9.0%. First Trust Growth Strength ETF (FTGS) returned +8.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 53% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XRMI
Over the year to Nov 4, 2026, XRMI paid 11.9% of its starting value in cash distributions while its price fell 3.8%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.6%, paid monthly. Global X estimates that 95% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, FGSI against XRMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/fgsi-vs-xrmi
ETFIQ. (Nov 4, 2026). FGSI against XRMI. Retrieved from https://etfiq.com/compare/income/fgsi-vs-xrmi
[FGSI against XRMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fgsi-vs-xrmi)
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