Data as of .
XRMI vs XVSP: which paid, and which earned it?
XRMI and XVSP both write options for income.
What they hold in common
By the books each fund has filed, XRMI and XVSP hold 0% of their money in the same securities at the same weight.
| Only in XRMI | Only in XVSP |
|---|---|
| NVIDIA CORP 8.27% | 2026-10-23 S&P 500® Mini Index P 1,500.03 304.12% |
| APPLE INC 7.54% | 2026-10-23 S&P 500® Mini Index C 500.03 110.96% |
| MICROSOFT CORP 5.63% | Space Exploration Technologies Corp. (Class A) 51.81% |
| AMAZON.COM INC 3.82% | 2026-10-23 S&P 500® Mini Index C 1,500.03 0.00% |
| ALPHABET INC-CL A 3.15% | 2026-10-23 Space Exploration Technologies Corp. (Class A) C 1,232.73 0.00% |
| BROADCOM INC 2.61% | 2026-10-23 S&P 500® Mini Index P 500.03 -0.04% |
| ALPHABET INC-CL C 2.50% | 2026-09-25 Space Exploration Technologies Corp. (Class A) C 152.50 -0.31% |
| META PLATFORMS INC 2.26% | 2026-10-23 Space Exploration Technologies Corp. (Class A) P 1,232.73 -366.53% |
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.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| XRMI | XVSP | XRMI | XVSP | XRMI | XVSP | |
| 3 months | +3.5% | not published | 3.0% | not published | +1.2 pts | not published |
| 6 months | +8.9% | not published | 6.3% | not published | −9.1 pts | not published |
| 1 year | +10.3% | not published | 12.1% | not published | −6.3 pts | not published |
| 3 years | +27.2% | not published | 33.3% | not published | −51.2 pts | not published |
| Since launch | +17.0% | +9.2% | 43.8% | 0.0% | −66.1 pts | +9.6 pts |
| XRMI Global X S&P 500 Risk Managed Income ETF Option income on SPY, paying monthly | XVSP FT Vest SPCX & Target Income ETF Option income on SPY | |
|---|---|---|
| Issuer | Global X | First Trust |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as the proxy |
| Pays | monthly | not established |
| Payout rate, annualized | 12.3% | not published |
| Expense ratio | 0.60% | not published |
| Cash paid, 1 year | 12.1% | 0.0% (since launch on Aug 26, 2026) |
| Price change, 1 year | −2.4% | +9.2% |
| Total return, 1 year | +10.3% | +9.2% (since launch on Aug 26, 2026) |
| Benchmark return, 1 year | +16.6% | −0.3% |
| Ahead or behind | −6.3 pts | +9.6 pts |
| Return of capital, latest estimate | 95% | not published |
| Age | 1849 days | 23 days |
| Net assets | $60m | $2m |
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).
XVSP in plain words
Over the period since launch on Aug 26, 2026 to Sep 18, 2026, XVSP paid 0.0% of its starting value in cash distributions while its price rose 9.2%. With every distribution reinvested, the fund returned +9.2%. S&P 500 (SPY), used as the proxy returned −0.3% over the same days, so a holder was ahead by 9.6 pts.
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, XRMI against XVSP, data as of Sep 18, 2026. https://etfiq.com/compare/income/xrmi-vs-xvsp Free to use with attribution; the underlying files are at Open data.