Data as of Nov 4, 2026.

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Income ETFs

XRMI vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against XRMI’s 11.9%, though XRMI returned more with it reinvested.

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Net assets: $62m on Oct 12, 2026 for Global X S&P 500 Risk Managed Income ETF, and $674m on Nov 3, 2026 for Amplify CEF High Income ETF.

At a glance
11.9%
XRMI cash paid, 1 year
12.4%
YYY cash paid, 1 year
+8.7%
XRMI total return, 1 year
+1.9%
YYY total return, 1 year
XRMI · 1 year to Nov 4, 2026 6.1 pts behind SPY
XRMI
+8.7%
SPY
+14.8%

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. 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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XRMI costs 2.63 points a year less; their one-year returns differ by 6.8 points; YYY is 10.6 times larger.

Points (pts) are percentage points.

XRMI vs YYY: Dividend Yield & Total Return
MeasureXRMIYYY
Paid and earned
Total return, 1 year+8.7%+1.9%
Price change, 1 yearfell 3.8%fell 10.3%
Return of capital, issuer estimate95% of the Sep 24, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYits own holdings
Cost and size
Expense ratio0.60%3.23%
Net assets, as of Oct 12, 2026$62m$657m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, XRMI and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XRMI YYY
Only in one fund ↓
Only in XRMI
NVIDIA CORPORATION 7.63%
APPLE INC. 7.12%
MICROSOFT CORPORATION 5.42%
AMAZON.COM, INC. 4.17%
ALPHABET INC. 3.28%
BROADCOM INC. 2.89%
ALPHABET INC. 2.64%
META PLATFORMS, INC. 1.92%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

XRMI Global X S&P 500 Risk Managed Income ETF · Option income on SPY, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy option income income from closed-end funds
Benchmark S&P 500 (SPY) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 10.6% 13.8%
Expense ratio 0.60% 3.23%
Cash paid, 1 year 11.9% 12.4%
Price change, 1 year −3.8% −10.3%
Total return, 1 year +8.7% +1.9%
Benchmark return, 1 year +14.8% not published
Ahead or behind −6.1 pts not available
Return of capital, latest estimate 95% 18%
Age 5.2 years 14.4 years
Net assets, XRMI as of Oct 12, 2026 and YYY as of Nov 3, 2026 $62m $674m

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

Window by window: XRMI vs YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowXRMIYYYXRMIYYYXRMIYYY
3 months+1.6%−4.9%2.9%3.2%+1.8 ptsnot measured
6 months+5.4%−4.1%6.0%6.2%+0.4 ptsnot measured
1 year+8.7%+1.9%11.9%12.4%−6.1 ptsnot measured
3 years+30.8%+35.2%35.1%38.6%−52.2 ptsnot measured
Since launchNot the same days: XRMI Aug 2021 · YYY Jun 2012+17.6%+114.4%45.0%113.6%−66.7 ptsnot measured

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About each fund
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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, XRMI or YYY?
Over the year to Nov 4, 2026, XRMI paid 11.9% of its starting price in cash and YYY paid 12.4%, so YYY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, XRMI or YYY?
With every distribution reinvested, XRMI returned +8.7% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, XRMI or YYY?
XRMI charges 0.60% a year and YYY charges 3.23%, so XRMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, XRMI against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/xrmi-vs-yyy

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