XRMI vs FLXN

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

5-Year PerformanceFLXN has outperformed XRMI, delivering a return of +35.2% compared to +3.1%

XRMI vs FLXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRMI(ETF)	FLXN(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.60%	0.82%
Max Drawdown	37.83%	85.30%
Sharpe Ratio	1.22	0.73
5Y Beta	0.30	0.33
P/E Ratio	26.15	N/A
Forward P/E	20.93	N/A
PEG Ratio	0.40	N/A
5Y EPS CAGR	26.39%	N/A
Debt to Equity	46.82%	N/A
P/S Ratio	3.72	N/A
P/B Ratio	5.56	N/A

Net Assets

XRMI

$50M

FLXN

$50M

Expense Ratio

Winner

XRMI

0.60%

FLXN

0.82%

Max Drawdown

Winner

XRMI

37.83%

FLXN

85.30%

Sharpe Ratio

Winner

XRMI

1.22

FLXN

0.73

5Y Beta

Winner

XRMI

0.30

FLXN

0.33

P/E Ratio

XRMI

26.15

FLXN

N/A

Forward P/E

XRMI

20.93

FLXN

N/A

PEG Ratio

XRMI

0.40

FLXN

N/A

5Y EPS CAGR

XRMI

26.39%

FLXN

N/A

Debt to Equity

XRMI

46.82%

FLXN

N/A

P/S Ratio

XRMI

3.72

FLXN

N/A

P/B Ratio

XRMI

5.56

FLXN

N/A

XRMI vs FLXN - Historical Returns

Returns include dividend reinvestment.

Period	XRMI	FLXN
1 month	+1.73%	+1.76%
3 months	+3.59%	+1.93%
6 months	+3.04%	+2.72%
1 year	+10.81%	+7.68%
5 years(CAGR)	+3.06%	+35.16%
10 years(CAGR)	N/A	+5.07%
Max(CAGR)	+3.06%	+5.08%

XRMI

+1.73%

Winner

FLXN

+1.76%

Winner

XRMI

+3.59%

FLXN

+1.93%

Winner

XRMI

+3.04%

FLXN

+2.72%

Winner

XRMI

+10.81%

FLXN

+7.68%

5Y(CAGR)

XRMI

+3.06%

Winner

FLXN

+35.16%

10Y(CAGR)

XRMI

N/A

FLXN

+5.07%

Max(CAGR)

XRMI

+3.06%

Winner

FLXN

+5.08%

XRMI vs FLXN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	XRMI	FLXN
2026	+4.74%	+4.20%
2025	+4.80%	+4.70%
2024	+15.01%	N/A
2023	+4.58%	N/A
2022	-14.20%	N/A
2021	+2.68%	-21.51%
2020	N/A	-43.79%
2019	N/A	+66.13%
2018	N/A	-57.17%
2017	N/A	+32.35%
2016	N/A	+4.51%
2015	N/A	-4.70%
2014	N/A	+37.25%

XRMI vs FLXN Drawdown Comparison

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

The maximum drawdown for FLXN was -85.30%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The current FLXN drawdown is -8.54%.

Rank	XRMI	FLXN
#1	-15.29% Dec 29, 2021 - Nov 6, 2024	-85.30% Oct 6, 2017 - Aug 19, 2021
#2	-8.34% Feb 20, 2025 - Nov 24, 2025	-72.06% Mar 19, 2015 - Mar 27, 2017
#3	-5.03% Feb 25, 2026 - Jun 2, 2026	-42.00% Mar 27, 2017 - Oct 6, 2017
#4	-2.24% Sep 15, 2021 - Oct 15, 2021	-40.00% Mar 13, 2014 - Sep 10, 2014
#5	-1.56% Jun 2, 2026 - Jun 15, 2026	-26.63% Sep 10, 2014 - Dec 17, 2014
#6	-1.50% Nov 22, 2021 - Dec 8, 2021	-15.22% Jan 14, 2015 - Mar 4, 2015
#7	-1.45% Dec 15, 2021 - Dec 27, 2021	-5.97% Dec 19, 2014 - Jan 6, 2015
#8	-1.37% Feb 2, 2026 - Feb 9, 2026	-5.00% Mar 4, 2015 - Mar 13, 2015
#9	-1.15% Jan 6, 2025 - Jan 15, 2025	-4.29% Feb 28, 2014 - Mar 5, 2014
#10	-0.99% Dec 8, 2021 - Dec 15, 2021	-1.49% Feb 21, 2014 - Feb 25, 2014
#11	-0.89% Feb 10, 2026 - Feb 20, 2026	-1.25% Jan 8, 2015 - Jan 13, 2015
#12	-0.84% Jul 21, 2026 - Aug 3, 2026	-1.20% Feb 14, 2014 - Feb 21, 2014
#13	-0.81% Jan 6, 2026 - Jan 26, 2026	-0.62% Mar 6, 2014 - Mar 12, 2014
#14	-0.78% Dec 17, 2024 - Dec 20, 2024	-0.41% Mar 17, 2015 - Mar 19, 2015
#15	-0.70% Jun 22, 2026 - Jun 30, 2026	-0.41% Feb 12, 2014 - Feb 14, 2014