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Data as of .

SPYI vs XRMI: which paid, and which earned it?

Over the year SPYI paid 13.1% of its price in cash against XRMI’s 12.1%, and returned more with it reinvested.

NEOS S&P 500(R) High Income ETF and Global X S&P 500 Risk Managed Income ETF.

13.1%SPYI cash paid, 1 year
12.1%XRMI cash paid, 1 year
+15.3%SPYI total return, 1 year
+10.3%XRMI total return, 1 year

ETFIQ Return Stability Score: SPYI scores higher

Was the payout funded by returns, or by your own capital?

SPYI 62.5XRMI 43.43.8, the lowest in this set96.8, the highest

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

SPYI1.2 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%SPYI+15.3%13.1% of it arrived as cash1.2 pts behind SPYTotal return, distributions reinvestedSPY+16.6%SPYI+15.3%13.1% as cash1.2 pts behind SPY
XRMI6.3 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%XRMI+10.3%12.1% of it arrived as cash6.3 pts behind SPYTotal return, distributions reinvestedSPY+16.6%XRMI+10.3%12.1% cash6.3 pts behind SPY

What they hold in common

By the books each fund has filed, SPYI and XRMI hold 98% of their money in the same securities at the same weight.

Positions SPYI and XRMI both hold, largest shared weight first
HoldingSPYIXRMI
NVIDIA Corp8.28%8.27%
Apple Inc7.52%7.54%
Microsoft Corp5.62%5.63%
Amazon.com Inc3.82%3.82%
Alphabet Inc3.12%3.15%
Broadcom Inc2.59%2.61%
Alphabet Inc2.50%2.50%
Meta Platforms Inc2.22%2.26%
Micron Technology Inc1.74%1.76%
Tesla Inc1.58%1.58%
JPMORGAN CHASE & CO.1.43%1.44%
Eli Lilly & Co1.42%1.42%
Only in each
Only in SPYIOnly in XRMI
Berkshire Hathaway Inc 1.43%BERKSHIRE HATHAWAY INC-CL B 1.46%
Brown-Forman Corp 0.01%CASH 1.11%
Builders FirstSource Inc 0.01%SPX US 10/16/26 P7250 0.28%
Molson Coors Beverage Co 0.01%BLOOM ENERGY CORP- A 0.12%
Trade Desk Inc/The 0.01%ILLUMINA INC 0.06%
ABIOMED INC 0.00%EVERPURE INC 0.05%
TPG Inc 0.00%XSP US 10/16/26 P725 0.01%
SPX US 10/16/26 C7870 -0.08%BROWN-FORMAN CORP-CLASS B 0.00%

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 Sep 18, 2026 and Sep 21, 2026.

Performance, window by window

SPYI and XRMI over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
SPYIXRMISPYIXRMISPYIXRMI
3 months+3.1%+3.5%3.0%3.0%+0.9 pts+1.2 pts
6 months+14.4%+8.9%6.5%6.3%−3.6 pts−9.1 pts
1 year+15.3%+10.3%13.1%12.1%−1.2 pts−6.3 pts
3 years+57.2%+27.2%38.6%33.3%−21.2 pts−51.2 pts
Since launch+77.1%+17.0%50.3%43.8%−25.3 pts−66.1 pts
Open the live comparison on ETFIQ
SPYI and XRMI on the same fields, as of Sep 18, 2026. Source: ETFIQ.
SPYI
NEOS S&P 500(R) 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
IssuerNEOSGlobal X
Strategyoption incomeoption income
BenchmarkS&P 500 (SPY)S&P 500 (SPY)
Paysmonthlymonthly
Payout rate, annualized12.1%12.3%
Expense ratio0.68%0.60%
Cash paid, 1 year13.1%12.1%
Price change, 1 year+1.2%−2.4%
Total return, 1 year+15.3%+10.3%
Benchmark return, 1 year+16.6%+16.6%
Ahead or behind−1.2 pts−6.3 pts
Return of capital, latest estimate93%95%
Age1480 days1849 days
Net assets$12.2bn$60m

SPYI in plain words

Over the year to Sep 18, 2026, SPYI paid 13.1% of its starting value in cash distributions while its price rose 1.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.1%, paid monthly. NEOS estimates that 93% of the distribution paid Jun 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

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, SPYI or XRMI?
Over the year to Sep 18, 2026, SPYI paid 13.1% of its starting price in cash and XRMI paid 12.1%, so SPYI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, SPYI or XRMI?
With every distribution reinvested, SPYI returned +15.3% and XRMI returned +10.3% over the year to Sep 18, 2026, so SPYI returned more.
Which is cheaper, SPYI or XRMI?
SPYI charges 0.68% a year and XRMI charges 0.60%, so XRMI 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.

SPYI against XRMI, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPYI against XRMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/spyi-vs-xrmi Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources