Data as of Nov 4, 2026.
XRMI vs XSHP: Dividend Yield & Total Return
XRMI and XSHP both write options for income.
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Net assets: $62m on Oct 12, 2026 for Global X S&P 500 Risk Managed Income ETF, and $11m on Nov 3, 2026 for Kurv SpaceX Enhanced Income ETF.
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% 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%
6.1 pts behind SPY
11.9% of it arrived as cash. Total return, distributions reinvested. 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.Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
Total return, distributions reinvested
Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
11.3% of it arrived as cash. Both charts share one scale, with zero at the line. XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XRMI costs 0.39 points a year less.
Points (pts) are percentage points.
| Measure | XRMI | XSHP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.7% | not published |
| Price change | fell 3.8% (1 year) | fell 32.7% (since Jun 17, 2026) |
| Return of capital, issuer estimate | 95% of the Sep 24, 2026 payment | 92% of the Oct 8, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.60% | 0.99% |
| Net assets, XRMI as of Oct 12, 2026 and XSHP as of Nov 3, 2026 | $62m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XRMI and XSHP hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% 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 | XRMI | XSHP | XRMI | XSHP | XRMI | XSHP |
| 3 months | +1.6% | +31.3% | 2.9% | 11.2% | +1.8 pts | not measured |
| 6 months | +5.4% | – | 6.0% | – | +0.4 pts | – |
| 1 year | +8.7% | – | 11.9% | – | −6.1 pts | – |
| 3 years | +30.8% | – | 35.1% | – | −52.2 pts | – |
| Since launchNot the same days: XRMI Aug 2021 · XSHP Jun 2026 | +17.6% | −21.1% | 45.0% | 11.3% | −66.7 pts | not measured |
– means no data for this window. Open this comparison in the app →
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). That is a tax label, not a measure of erosion.
XSHP
Over the period from its first trade on Jun 17, 2026 to Nov 4, 2026, XSHP paid 11.3% of its starting value in cash distributions while its price fell 32.7%. With every distribution reinvested, the fund returned −21.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 33.7%, paid monthly. Kurv estimates that 92% of the distribution paid Oct 8, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, XRMI against XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/xrmi-vs-xshp
ETFIQ. (Nov 4, 2026). XRMI against XSHP. Retrieved from https://etfiq.com/compare/income/xrmi-vs-xshp
[XRMI against XSHP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xrmi-vs-xshp)
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