XFLX vs XRMI

Comparison between FUNDX FLEXIBLE ETF (XFLX, ETF) and GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF).

XFLX vs XRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFLX(ETF)	XRMI(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.97%	0.60%
Max Drawdown	13.65%	37.83%
Sharpe Ratio	0.01	1.18
5Y Beta	0.23	0.31
P/E Ratio	N/A	28.31
Forward P/E	N/A	20.61
5Y EPS CAGR	N/A	28.49%
Debt to Equity	N/A	39.88%
P/S Ratio	N/A	3.60
P/B Ratio	N/A	5.49

Net Assets

XFLX

$50M

XRMI

$50M

Expense Ratio

XFLX

0.97%

Winner

XRMI

0.60%

Max Drawdown

Winner

XFLX

13.65%

XRMI

37.83%

Sharpe Ratio

XFLX

0.01

Winner

XRMI

1.18

5Y Beta

Winner

XFLX

0.23

XRMI

0.31

P/E Ratio

XFLX

N/A

XRMI

28.31

Forward P/E

XFLX

N/A

XRMI

20.61

5Y EPS CAGR

XFLX

N/A

XRMI

28.49%

Debt to Equity

XFLX

N/A

XRMI

39.88%

P/S Ratio

XFLX

N/A

XRMI

3.60

P/B Ratio

XFLX

N/A

XRMI

5.49

XFLX vs XRMI - Historical Returns

Returns include dividend reinvestment.

Period	XFLX	XRMI
1 month	-0.04%	+1.66%
3 months	+0.38%	+4.37%
6 months	+0.67%	+3.52%
1 year	+3.55%	+10.54%
5 years(CAGR)	N/A	+2.91%
Max(CAGR)	+4.23%	+2.91%

XFLX

-0.04%

Winner

XRMI

+1.66%

XFLX

+0.38%

Winner

XRMI

+4.37%

XFLX

+0.67%

Winner

XRMI

+3.52%

XFLX

+3.55%

Winner

XRMI

+10.54%

5Y(CAGR)

XFLX

N/A

XRMI

+2.91%

Max(CAGR)

Winner

XFLX

+4.23%

XRMI

+2.91%

XFLX vs XRMI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XFLX	XRMI
2026	+1.07%	+3.72%
2025	+2.37%	+4.80%
2024	+4.42%	+15.01%
2023	+3.89%	+4.58%
2022	N/A	-14.20%
2021	N/A	+2.68%

XFLX vs XRMI Drawdown Comparison

The maximum drawdown for XFLX was -6.54%, occurring on Apr 8, 2025. Recovery took 236 trading sessions.

The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.

The current XFLX drawdown is -0.40%.

Rank	XFLX	XRMI
#1	-6.54% Oct 1, 2024 - Sep 11, 2025	-15.29% Dec 29, 2021 - Nov 6, 2024
#2	-3.11% Feb 26, 2026 - Mar 27, 2026	-8.34% Feb 20, 2025 - Nov 24, 2025
#3	-2.13% Mar 28, 2024 - May 15, 2024	-5.03% Feb 25, 2026 - Jun 2, 2026
#4	-1.40% Jul 16, 2024 - Aug 13, 2024	-2.24% Sep 15, 2021 - Oct 15, 2021
#5	-1.34% Oct 27, 2025 - Dec 24, 2025	-1.56% Jun 2, 2026 - Jun 15, 2026
#6	-1.32% Oct 11, 2023 - Nov 3, 2023	-1.50% Nov 22, 2021 - Dec 8, 2021
#7	-1.26% Feb 1, 2024 - Mar 7, 2024	-1.45% Dec 15, 2021 - Dec 27, 2021
#8	-0.96% May 15, 2024 - Jun 5, 2024	-1.37% Feb 2, 2026 - Feb 9, 2026
#9	-0.86% Dec 28, 2023 - Jan 12, 2024	-1.15% Jan 6, 2025 - Jan 15, 2025
#10	-0.80% Jan 12, 2024 - Feb 1, 2024	-0.99% Dec 8, 2021 - Dec 15, 2021
#11	-0.64% Jan 14, 2026 - Jan 27, 2026	-0.89% Feb 10, 2026 - Feb 20, 2026
#12	-0.60% Aug 23, 2024 - Sep 5, 2024	-0.81% Jan 6, 2026 - Jan 26, 2026
#13	-0.55% Jun 18, 2024 - Jul 3, 2024	-0.78% Dec 17, 2024 - Dec 20, 2024
#14	-0.54% Oct 2, 2025 - Oct 20, 2025	-0.70% Jun 22, 2026 - Jun 30, 2026
#15	-0.41% Sep 16, 2025 - Oct 1, 2025	-0.69% Dec 26, 2024 - Jan 6, 2025