XRMI vs DSTX
Comparison between GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF) and DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF).
5-Year PerformanceDSTX has outperformed XRMI, delivering a return of +7.0% compared to +2.6%
XRMI vs DSTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XRMI
$50M
DSTX
$50M
Expense Ratio
XRMI
0.60%
Winner
DSTX
0.55%
Max Drawdown
XRMI
37.83%
Winner
DSTX
36.50%
Sharpe Ratio
XRMI
0.94
Winner
DSTX
1.21
5Y Beta
Winner
XRMI
0.31
DSTX
0.71
P/E Ratio
XRMI
27.79
DSTX
N/A
Forward P/E
XRMI
21.56
DSTX
N/A
5Y Dividends CAGR
XRMI
N/A
DSTX
69.66%
5Y EPS CAGR
XRMI
28.09%
DSTX
N/A
Debt to Equity
XRMI
40.76%
DSTX
N/A
P/S Ratio
XRMI
3.56
DSTX
N/A
P/B Ratio
XRMI
5.39
DSTX
N/A
XRMI vs DSTX - Holdings Comparison
XRMI and DSTX have 1 common holdings. Overlap is -0.36%
XRMI's top 25 holdings weight is 49.25%. DSTX's top 25 holdings weight is 36.69%.
| Rank | XRMI | DSTX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.81% | UNITED MICROELECTRONICS CORP (n/a) - 2.25% |
| #2 | APPLE INC (AAPL) - 6.87% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.00% |
| #3 | MICROSOFT CORP (MSFT) - 4.73% | n/a (n/a) - 1.99% |
| #4 | AMAZON.COM INC (AMZN) - 3.73% | SANOFI SA (n/a) - 1.96% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.34% | KIA CORP (n/a) - 1.57% |
| #6 | BROADCOM INC (AVGO) - 2.83% | CONSTELLATION SOFTWARE INC (n/a) - 1.56% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.67% | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.51% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.00% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.50% |
| #9 | TESLA INC (TSLA) - 1.72% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.47% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.61% | ROCHE HOLDING AG ADR (RHHBY) - 1.47% |
| #11 | ELI LILLY AND CO (LLY) - 1.44% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.40% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | VINCI SA (n/a) - 1.40% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.33% | PUBLICIS GROUPE SA (n/a) - 1.39% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.18% | SEA LTD ADR (SE) - 1.38% |
| #15 | EXXON MOBIL CORP (XOM) - 1.01% | TFI INTERNATIONAL INC (TFII) - 1.35% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.92% | RIO TINTO LTD (n/a) - 1.31% |
| #17 | VISA INC CLASS A (V) - 0.87% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.31% |
| #18 | WALMART INC (WMT) - 0.85% | NETEASE INC ORDINARY SHARES (n/a) - 1.31% |
| #19 | INTEL CORP (INTC) - 0.80% | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.30% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.75% | HEIDELBERG MATERIALS AG (n/a) - 1.27% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.28% | MERCK KGAA (n/a) - 1.21% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | SCREEN HOLDINGS CO LTD (n/a) - 1.21% |
| #23 | THE WALT DISNEY CO (DIS) - 0.28% | DAIKIN INDUSTRIES LTD (n/a) - 1.20% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.27% | PANDORA AS (n/a) - 1.19% |
| #25 | BOEING CO (BA) - 0.26% | EQT AB ORDINARY SHARES (n/a) - 1.18% |
| Total Holdings | 468 | 101 |
XRMI vs DSTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XRMI
+1.10%
DSTX
-0.48%
3M
XRMI
+1.85%
Winner
DSTX
+3.36%
6M
XRMI
+2.54%
Winner
DSTX
+8.28%
1Y
XRMI
+9.39%
Winner
DSTX
+25.96%
5Y(CAGR)
XRMI
+2.57%
Winner
DSTX
+7.04%
Max(CAGR)
XRMI
+2.57%
Winner
DSTX
+7.92%
XRMI vs DSTX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XRMI | DSTX |
|---|---|---|
| 2026 | +1.81% | +5.81% |
| 2025 | +4.80% | +42.13% |
| 2024 | +15.01% | +1.14% |
| 2023 | +4.58% | +18.87% |
| 2022 | -14.20% | -19.21% |
| 2021 | +2.68% | +0.38% |
| 2020 | N/A | +2.03% |
XRMI vs DSTX Drawdown Comparison
The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.
The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.
The current XRMI drawdown is -0.14%. The current DSTX drawdown is -4.61%.
| Rank | XRMI | DSTX |
|---|---|---|
| #1 | -15.29% Dec 29, 2021 - Nov 6, 2024 | -33.65% Jun 14, 2021 - Sep 26, 2024 |
| #2 | -8.34% Feb 20, 2025 - Nov 24, 2025 | -13.28% Mar 19, 2025 - May 2, 2025 |
| #3 | -5.03% Feb 25, 2026 - Jun 2, 2026 | -12.48% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -2.24% Sep 15, 2021 - Oct 15, 2021 | -11.00% Sep 26, 2024 - Mar 7, 2025 |
| #5 | -1.56% Jun 2, 2026 - Jun 15, 2026 | -6.42% Feb 16, 2021 - Jun 1, 2021 |
| #6 | -1.50% Nov 22, 2021 - Dec 8, 2021 | -4.94% Nov 12, 2025 - Dec 4, 2025 |
| #7 | -1.45% Dec 15, 2021 - Dec 27, 2021 | -4.38% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -1.37% Feb 2, 2026 - Feb 9, 2026 | -3.90% Jan 21, 2021 - Feb 8, 2021 |
| #9 | -1.15% Jan 6, 2025 - Jan 15, 2025 | -3.86% Oct 3, 2025 - Oct 23, 2025 |
| #10 | -0.99% Dec 8, 2021 - Dec 15, 2021 | -3.04% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -0.89% Feb 10, 2026 - Feb 20, 2026 | -3.00% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -0.81% Jan 6, 2026 - Jan 26, 2026 | -2.81% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -0.78% Dec 17, 2024 - Dec 20, 2024 | -2.29% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -0.69% Dec 26, 2024 - Jan 6, 2025 | -2.08% Mar 7, 2025 - Mar 17, 2025 |
| #15 | -0.67% Jan 23, 2025 - Feb 10, 2025 | -1.79% Dec 17, 2020 - Dec 29, 2020 |
Correlation
Correlation between XRMI and DSTX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2020 - 2026)
XRMI vs DSTX dividend yield comparison.
| Year | XRMI | DSTX |
|---|---|---|
| 2026 | 5.18% | 0.21% |
| 2025 | 12.35% | 2.93% |
| 2024 | 11.86% | 2.41% |
| 2023 | 12.62% | 1.81% |
| 2022 | 12.84% | 3.68% |
| 2021 | 2.93% | 2.24% |
| 2020 | 0.00% | 0.07% |
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