XRMI vs FDIQ

Comparison between GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

5-Year PerformanceFDIQ has outperformed XRMI, delivering a return of +7.8% compared to +3.1%

XRMI vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRMI(ETF)	FDIQ(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.60%	0.35%
Max Drawdown	37.83%	55.37%
Sharpe Ratio	1.22	0.95
5Y Beta	0.30	0.92
P/E Ratio	26.15	27.68
Forward P/E	20.93	23.49
PEG Ratio	0.40	0.83
5Y Dividends CAGR	N/A	3.95%
5Y EPS CAGR	26.39%	13.15%
Debt to Equity	46.82%	37.12%
P/S Ratio	3.72	5.85
P/B Ratio	5.56	5.09

Net Assets

XRMI

$50M

Winner

FDIQ

$50M

Expense Ratio

XRMI

0.60%

Winner

FDIQ

0.35%

Max Drawdown

Winner

XRMI

37.83%

FDIQ

55.37%

Sharpe Ratio

Winner

XRMI

1.22

FDIQ

0.95

5Y Beta

Winner

XRMI

0.30

FDIQ

0.92

P/E Ratio

Winner

XRMI

26.15

FDIQ

27.68

Forward P/E

Winner

XRMI

20.93

FDIQ

23.49

PEG Ratio

Winner

XRMI

0.40

FDIQ

0.83

5Y Dividends CAGR

XRMI

N/A

FDIQ

3.95%

5Y EPS CAGR

Winner

XRMI

26.39%

FDIQ

13.15%

Debt to Equity

XRMI

46.82%

Winner

FDIQ

37.12%

P/S Ratio

Winner

XRMI

3.72

FDIQ

5.85

P/B Ratio

XRMI

5.56

Winner

FDIQ

5.09

XRMI vs FDIQ - Holdings Comparison

XRMI and FDIQ have 14 common holdings. Overlap is -2.49%

XRMI's top 25 holdings weight is 53.09%. FDIQ's top 25 holdings weight is 96.02%.

Rank	XRMI	FDIQ
#1	NVIDIA CORP (NVDA) - 8.20%	CBOE GLOBAL MARKETS INC (CBOE) - 5.01%
#2	APPLE INC (AAPL) - 6.97%	NASDAQ INC (NDAQ) - 4.76%
#3	MICROSOFT CORP (MSFT) - 5.83%	INTERCONTINENTAL EXCHANGE INC (ICE) - 4.75%
#4	AMAZON.COM INC (AMZN) - 4.15%	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.75%
#5	ALPHABET INC CLASS A (GOOGL) - 3.14%	CME GROUP INC CLASS A (CME) - 4.67%
#6	BROADCOM INC (AVGO) - 3.07%	EXPERIAN PLC (n/a) - 4.56%
#7	ALPHABET INC CLASS C (GOOG) - 2.52%	VERISK ANALYTICS INC (VRSK) - 4.52%
#8	META PLATFORMS INC CLASS A (META) - 2.05%	DEUTSCHE BOERSE AG (n/a) - 4.49%
#9	MICRON TECHNOLOGY INC (MU) - 1.52%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.45%
#10	JPMORGAN CHASE & CO (JPM) - 1.51%	LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.43%
#11	ELI LILLY AND CO (LLY) - 1.50%	MOODYS CORP (MCO) - 4.42%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47%	EQUIFAX INC (EFX) - 4.36%
#13	TESLA INC (TSLA) - 1.46%	S&P GLOBAL INC (SPGI) - 4.32%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.20%	FAIR ISAAC CORP (FICO) - 4.26%
#15	EXXONMOBIL HOLDINGS CORP (XOM) - 1.03%	SINGAPORE EXCHANGE LTD (n/a) - 4.23%
#16	JOHNSON & JOHNSON (JNJ) - 0.97%	MSCI INC (MSCI) - 4.19%
#17	VISA INC CLASS A (V) - 0.93%	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.63%
#18	WALMART INC (WMT) - 0.77%	TRANSUNION (TRU) - 3.13%
#19	CISCO SYSTEMS INC (CSCO) - 0.74%	JAPAN EXCHANGE GROUP INC (n/a) - 3.02%
#20	INTEL CORP (INTC) - 0.72%	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.01%
#21	MASTERCARD INC CLASS A (MA) - 0.70%	EURONEXT NV (n/a) - 2.85%
#22	ABBVIE INC (ABBV) - 0.69%	TRADEWEB MARKETS INC (TW) - 2.48%
#23	BANK OF AMERICA CORP (BAC) - 0.65%	TMX GROUP LTD (n/a) - 2.14%
#24	COSTCO WHOLESALE CORP (COST) - 0.65%	FACTSET RESEARCH SYSTEMS INC (FDS) - 1.93%
#25	APPLIED MATERIALS INC (AMAT) - 0.65%	ASX LTD (n/a) - 1.66%
Total Holdings	508	40

XRMI vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	XRMI	FDIQ
1 month	+1.73%	+8.86%
3 months	+3.59%	+9.53%
6 months	+3.04%	+8.59%
1 year	+10.81%	+25.05%
5 years(CAGR)	+3.06%	+7.81%
10 years(CAGR)	N/A	+8.57%
Max(CAGR)	+3.06%	+11.13%

XRMI

+1.73%

Winner

FDIQ

+8.86%

XRMI

+3.59%

Winner

FDIQ

+9.53%

XRMI

+3.04%

Winner

FDIQ

+8.59%

XRMI

+10.81%

Winner

FDIQ

+25.05%

5Y(CAGR)

XRMI

+3.06%

Winner

FDIQ

+7.81%

10Y(CAGR)

XRMI

N/A

FDIQ

+8.57%

Max(CAGR)

XRMI

+3.06%

Winner

FDIQ

+11.13%

XRMI vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XRMI	FDIQ
2026	+4.74%	+23.45%
2025	+4.80%	+7.66%
2024	+15.01%	+12.61%
2023	+4.58%	+0.18%
2022	-14.20%	-8.72%
2021	+2.68%	+36.46%
2020	N/A	-8.91%
2019	N/A	+22.17%
2018	N/A	-18.23%
2017	N/A	+1.72%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

XRMI vs FDIQ Drawdown Comparison

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

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

Rank	XRMI	FDIQ
#1	-15.29% Dec 29, 2021 - Nov 6, 2024	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-8.34% Feb 20, 2025 - Nov 24, 2025	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-5.03% Feb 25, 2026 - Jun 2, 2026	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-2.24% Sep 15, 2021 - Oct 15, 2021	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-1.56% Jun 2, 2026 - Jun 15, 2026	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-1.50% Nov 22, 2021 - Dec 8, 2021	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-1.45% Dec 15, 2021 - Dec 27, 2021	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-1.37% Feb 2, 2026 - Feb 9, 2026	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-1.15% Jan 6, 2025 - Jan 15, 2025	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-0.99% Dec 8, 2021 - Dec 15, 2021	-14.44% Mar 6, 2026 - Jul 28, 2026
#11	-0.89% Feb 10, 2026 - Feb 20, 2026	-12.45% Sep 14, 2012 - Feb 1, 2013
#12	-0.84% Jul 21, 2026 - Aug 3, 2026	-10.76% Jan 22, 2014 - Mar 19, 2014
#13	-0.81% Jan 6, 2026 - Jan 26, 2026	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	-0.78% Dec 17, 2024 - Dec 20, 2024	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	-0.70% Jun 22, 2026 - Jun 30, 2026	-8.88% Mar 9, 2018 - May 21, 2018

Correlation

Correlation between XRMI and FDIQ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2011 - 2026)

XRMI vs FDIQ dividend yield comparison.

Year	XRMI	FDIQ
2026	8.25%	0.89%
2025	12.35%	2.66%
2024	11.86%	2.69%
2023	12.62%	2.89%
2022	12.84%	2.51%
2021	2.93%	2.04%
2020	0.00%	2.92%
2019	0.00%	2.44%
2018	0.00%	2.45%
2017	0.00%	1.59%
2016	0.00%	1.50%
2015	0.00%	1.92%
2014	0.00%	1.79%
2013	0.00%	1.49%
2012	0.00%	2.99%
2011	0.00%	0.51%