Data as of .
ISPY vs XRMI: which paid, and which earned it?
Over the year XRMI paid 12.1% of its price in cash against ISPY’s 5.6%, though ISPY returned more with it reinvested.
ETFIQ Return Stability Score: ISPY scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, ISPY and XRMI hold 68% of their money in the same securities at the same weight.
| Holding | ISPY | XRMI |
|---|---|---|
| NVIDIA Corp. | 7.07% | 8.27% |
| Apple, Inc. | 6.31% | 7.54% |
| Microsoft Corp. | 4.60% | 5.63% |
| Amazon.com, Inc. | 3.64% | 3.82% |
| Broadcom, Inc. | 2.92% | 2.61% |
| Meta Platforms, Inc. | 1.91% | 2.26% |
| Tesla, Inc. | 1.69% | 1.58% |
| Micron Technology, Inc. | 1.50% | 1.76% |
| Eli Lilly & Co. | 1.21% | 1.42% |
| JPMorgan Chase & Co. | 1.11% | 1.44% |
| Johnson & Johnson | 0.75% | 1.00% |
| Intel Corp. | 0.74% | 0.82% |
| Only in ISPY | Only in XRMI |
|---|---|
| ProShares GENIUS Money Market ETF 10.56% | ALPHABET INC-CL A 3.15% |
| Alphabet, Inc. 3.05% | ALPHABET INC-CL C 2.50% |
| Alphabet, Inc. 2.42% | BERKSHIRE HATHAWAY INC-CL B 1.46% |
| Berkshire Hathaway, Inc. 1.20% | ADVANCED MICRO DEVICES 1.40% |
| Advanced Micro Devices, Inc. 1.16% | CASH 1.11% |
| Exxon Mobil Corp. 0.84% | EXXONMOBIL HOLDINGS CORP 1.04% |
| Visa, Inc. 0.76% | VISA INC-CLASS A SHARES 0.96% |
| Mastercard, Inc. 0.55% | MASTERCARD INC - A 0.69% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ISPY | XRMI | ISPY | XRMI | ISPY | XRMI | |
| 3 months | +1.4% | +3.5% | 1.5% | 3.0% | −0.8 pts | +1.2 pts |
| 6 months | +14.7% | +8.9% | 3.6% | 6.3% | −3.3 pts | −9.1 pts |
| 1 year | +13.5% | +10.3% | 5.6% | 12.1% | −3.1 pts | −6.3 pts |
| 3 years | not published | +27.2% | not published | 33.3% | not published | −51.2 pts |
| Since launch | +53.4% | +17.0% | 25.8% | 43.8% | −14.5 pts | −66.1 pts |
| ISPY ProShares S&P 500 High Income ETF Option income on SPY, paying monthly | XRMI Global X S&P 500 Risk Managed Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | ProShares | Global X |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.8% | 12.3% |
| Expense ratio | 0.56% | 0.60% |
| Cash paid, 1 year | 5.6% | 12.1% |
| Price change, 1 year | +7.6% | −2.4% |
| Total return, 1 year | +13.5% | +10.3% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −3.1 pts | −6.3 pts |
| Return of capital, latest estimate | not published | 95% |
| Age | 1003 days | 1849 days |
| Net assets | $1.2bn | $60m |
ISPY in plain words
Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting value in cash distributions while its price rose 7.6%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.8%, paid monthly.
XRMI in plain words
Over the year to Sep 18, 2026, XRMI paid 12.1% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +10.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 6.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.3%, paid monthly. Global X estimates that 95% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, ISPY or XRMI?
- Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting price in cash and XRMI paid 12.1%, so XRMI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, ISPY or XRMI?
- With every distribution reinvested, ISPY returned +13.5% and XRMI returned +10.3% over the year to Sep 18, 2026, so ISPY returned more.
- Which is cheaper, ISPY or XRMI?
- ISPY charges 0.56% a year and XRMI charges 0.60%, so ISPY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ISPY against XRMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/ispy-vs-xrmi Free to use with attribution; the underlying files are at Open data.