XRMI vs GABF
Comparison between GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF) and GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF).
XRMI vs GABF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRMI
$50M
GABF
$50M
Expense Ratio
Winner
XRMI
0.60%
GABF
1.24%
Max Drawdown
XRMI
37.83%
Winner
GABF
23.89%
Sharpe Ratio
Winner
XRMI
1.14
GABF
-0.48
5Y Beta
Winner
XRMI
0.31
GABF
0.98
P/E Ratio
Winner
XRMI
28.31
GABF
37.12
Forward P/E
XRMI
20.66
Winner
GABF
15.61
PEG Ratio
XRMI
N/A
GABF
0.82
5Y EPS CAGR
Winner
XRMI
28.49%
GABF
13.55%
Debt to Equity
Winner
XRMI
39.88%
GABF
63.14%
P/S Ratio
XRMI
3.60
Winner
GABF
1.38
P/B Ratio
XRMI
5.49
Winner
GABF
2.12
XRMI vs GABF - Holdings Comparison
XRMI and GABF have 20 common holdings. Overlap is 5.80%
XRMI's top 25 holdings weight is 49.96%. GABF's top 25 holdings weight is 88.54%.
| Rank | XRMI | GABF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.97% | SURO CAPITAL CORP (NSLR) - 5.40% |
| #2 | APPLE INC (AAPL) - 7.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.31% |
| #3 | MICROSOFT CORP (MSFT) - 4.44% | S&P GLOBAL INC (SPGI) - 5.15% |
| #4 | AMAZON.COM INC (AMZN) - 3.76% | COHEN & STEERS INC (CNS) - 4.76% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.27% | KKR & CO INC ORDINARY SHARES (KKR) - 4.70% |
| #6 | BROADCOM INC (AVGO) - 2.86% | MOODYS CORP (MCO) - 4.31% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.62% | WELLS FARGO & CO (WFC) - 4.08% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.25% | MASTERCARD INC CLASS A (MA) - 4.03% |
| #9 | TESLA INC (TSLA) - 1.73% | TIPTREE INC (TIPT) - 3.89% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.72% | CHARLES SCHWAB CORP (SCHW) - 3.88% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.42% | BLACKSTONE INC (BX) - 3.79% |
| #12 | ELI LILLY AND CO (LLY) - 1.41% | CAPITAL ONE FINANCIAL CORP (COF) - 3.77% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | VISA INC CLASS A (V) - 3.56% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.39% | JPMORGAN CHASE & CO (JPM) - 3.51% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.95% | FISERV INC (FISV) - 3.37% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.12% |
| #17 | VISA INC CLASS A (V) - 0.91% | WR BERKLEY CORP (WRB) - 3.01% |
| #18 | INTEL CORP (INTC) - 0.79% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.92% |
| #19 | WALMART INC (WMT) - 0.77% | AFFILIATED MANAGERS GROUP INC (AMG) - 2.92% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.74% | GPGI INC CLASS A (GPGI) - 2.76% |
| #21 | PEPSICO INC (PEP) - 0.29% | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.44% |
| #22 | QUALCOMM INC (QCOM) - 0.29% | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 2.09% |
| #23 | NEXTERA ENERGY INC (NEE) - 0.29% | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.05% |
| #24 | ARISTA NETWORKS INC (ANET) - 0.29% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.90% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.28% | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.82% |
| Total Holdings | 465 | 41 |
XRMI vs GABF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XRMI
+1.35%
GABF
+0.67%
3M
Winner
XRMI
+3.36%
GABF
+0.61%
6M
Winner
XRMI
+2.38%
GABF
-4.10%
1Y
Winner
XRMI
+9.47%
GABF
-7.53%
5Y(CAGR)
XRMI
+2.73%
Winner
GABF
+18.05%
Max(CAGR)
XRMI
+2.73%
Winner
GABF
+18.05%
XRMI vs GABF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XRMI | GABF |
|---|---|---|
| 2026 | +2.86% | -4.33% |
| 2025 | +4.80% | +3.54% |
| 2024 | +15.01% | +45.39% |
| 2023 | +4.58% | +37.74% |
| 2022 | -14.20% | +0.41% |
| 2021 | +2.68% | N/A |
XRMI vs GABF Drawdown Comparison
The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.
The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current XRMI drawdown is -0.83%. The current GABF drawdown is -8.50%.
| Rank | XRMI | GABF |
|---|---|---|
| #1 | -15.29% Dec 29, 2021 - Nov 6, 2024 | -20.86% Feb 6, 2025 - Jul 10, 2025 |
| #2 | -8.34% Feb 20, 2025 - Nov 24, 2025 | -17.15% Sep 18, 2025 - Mar 27, 2026 |
| #3 | -5.03% Feb 25, 2026 - Jun 2, 2026 | -17.14% Aug 16, 2022 - Jan 17, 2023 |
| #4 | -2.24% Sep 15, 2021 - Oct 15, 2021 | -14.12% Feb 7, 2023 - Jul 13, 2023 |
| #5 | -1.56% Jun 2, 2026 - Jun 15, 2026 | -13.50% Jun 2, 2022 - Aug 11, 2022 |
| #6 | -1.50% Nov 22, 2021 - Dec 8, 2021 | -9.76% Jul 30, 2024 - Aug 23, 2024 |
| #7 | -1.45% Dec 15, 2021 - Dec 27, 2021 | -9.62% Aug 7, 2023 - Nov 14, 2023 |
| #8 | -1.37% Feb 2, 2026 - Feb 9, 2026 | -8.32% Nov 29, 2024 - Feb 6, 2025 |
| #9 | -1.15% Jan 6, 2025 - Jan 15, 2025 | -5.02% Apr 8, 2024 - May 9, 2024 |
| #10 | -0.99% Dec 8, 2021 - Dec 15, 2021 | -4.96% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -0.89% Feb 10, 2026 - Feb 20, 2026 | -4.87% Jul 25, 2025 - Sep 11, 2025 |
| #12 | -0.83% Jul 21, 2026 - Jul 23, 2026 | -3.91% May 21, 2024 - Jul 2, 2024 |
| #13 | -0.81% Jan 6, 2026 - Jan 26, 2026 | -3.40% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -0.78% Dec 17, 2024 - Dec 20, 2024 | -3.22% Dec 28, 2023 - Jan 25, 2024 |
| #15 | -0.70% Jun 22, 2026 - Jun 30, 2026 | -2.33% May 17, 2022 - May 23, 2022 |
Correlation
Correlation between XRMI and GABF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
XRMI vs GABF dividend yield comparison.
| Year | XRMI | GABF |
|---|---|---|
| 2026 | 7.27% | 0.00% |
| 2025 | 12.35% | 1.96% |
| 2024 | 11.86% | 4.19% |
| 2023 | 12.62% | 4.95% |
| 2022 | 12.84% | 1.31% |
| 2021 | 2.93% | 0.00% |
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