XRMI vs KWIN
Comparison between GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF) and KraneShares Wahed Alternative Income Index ETF (KWIN, ETF).
XRMI vs KWIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XRMI
$49M
KWIN
$48M
Expense Ratio
XRMI
0.60%
Winner
KWIN
0.51%
Max Drawdown
XRMI
37.83%
Winner
KWIN
0.93%
Sharpe Ratio
Winner
XRMI
0.91
KWIN
0.11
5Y Beta
XRMI
0.31
Winner
KWIN
0.03
P/E Ratio
Winner
XRMI
29.47
KWIN
31.93
Forward P/E
Winner
XRMI
22.40
KWIN
24.72
PEG Ratio
XRMI
N/A
KWIN
1.35
5Y EPS CAGR
Winner
XRMI
29.35%
KWIN
23.70%
Debt to Equity
XRMI
40.90%
Winner
KWIN
-30.27%
P/S Ratio
Winner
XRMI
3.72
KWIN
4.39
P/B Ratio
Winner
XRMI
5.65
KWIN
6.70
XRMI vs KWIN - Holdings Comparison
XRMI and KWIN have 26 common holdings. Overlap is 7.63%
XRMI's top 25 holdings weight is 51.67%. KWIN's top 25 holdings weight is 85.77%.
| Rank | XRMI | KWIN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.28% | AMAZON.COM INC (AMZN) - 4.86% |
| #2 | APPLE INC (AAPL) - 7.18% | ARISTA NETWORKS INC (ANET) - 4.85% |
| #3 | MICROSOFT CORP (MSFT) - 4.90% | INTUITIVE SURGICAL INC (ISRG) - 4.76% |
| #4 | AMAZON.COM INC (AMZN) - 4.11% | ADVANCED MICRO DEVICES INC (AMD) - 4.60% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.59% | LULULEMON ATHLETICA INC (LULU) - 4.26% |
| #6 | BROADCOM INC (AVGO) - 3.17% | CADENCE DESIGN SYSTEMS INC (CDNS) - 4.16% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.85% | FORTINET INC (FTNT) - 4.13% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.12% | O'REILLY AUTOMOTIVE INC (ORLY) - 3.91% |
| #9 | TESLA INC (TSLA) - 1.93% | SYNOPSYS INC (SNPS) - 3.73% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.60% | AUTOZONE INC (AZO) - 3.72% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.72% |
| #12 | ELI LILLY AND CO (LLY) - 1.34% | FIRST SOLAR INC (FSLR) - 3.58% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.31% | TESLA INC (TSLA) - 3.48% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | PALO ALTO NETWORKS INC (PANW) - 3.43% |
| #15 | EXXON MOBIL CORP (XOM) - 0.99% | UBER TECHNOLOGIES INC (UBER) - 3.42% |
| #16 | INTEL CORP (INTC) - 0.92% | ADOBE INC (ADBE) - 3.15% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.88% | FAIR ISAAC CORP (FICO) - 2.99% |
| #18 | VISA INC CLASS A (V) - 0.87% | AUTODESK INC (ADSK) - 2.91% |
| #19 | WALMART INC (WMT) - 0.82% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.81% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.74% | BOSTON SCIENTIFIC CORP (BSX) - 2.79% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.28% | SUPER MICRO COMPUTER INC (SMCI) - 2.29% |
| #22 | TJX COMPANIES INC (TJX) - 0.28% | WORKDAY INC CLASS A (WDAY) - 2.23% |
| #23 | BOEING CO (BA) - 0.27% | SERVICENOW INC (NOW) - 2.18% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.27% | FISERV INC (FISV) - 1.94% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27% | THE TRADE DESK INC CLASS A (TTD) - 1.87% |
| Total Holdings | 468 | 354 |
XRMI vs KWIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XRMI
+0.41%
KWIN
+0.39%
3M
XRMI
-0.17%
Winner
KWIN
+0.70%
6M
Winner
XRMI
+2.22%
KWIN
+1.62%
1Y
XRMI
+8.84%
KWIN
N/A
5Y(CAGR)
XRMI
+2.39%
KWIN
N/A
Max(CAGR)
XRMI
+2.39%
Winner
KWIN
+3.99%
XRMI vs KWIN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XRMI | KWIN |
|---|---|---|
| 2026 | +0.88% | +1.49% |
| 2025 | +4.80% | +0.87% |
| 2024 | +15.01% | N/A |
| 2023 | +4.58% | N/A |
| 2022 | -14.20% | N/A |
| 2021 | +2.68% | N/A |
XRMI vs KWIN Drawdown Comparison
The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.
The maximum drawdown for KWIN was -0.93%, occurring on Nov 28, 2025. Recovery took 47 trading sessions.
The current XRMI drawdown is -0.90%. The current KWIN drawdown is -0.16%.
| Rank | XRMI | KWIN |
|---|---|---|
| #1 | -15.29% Dec 29, 2021 - Nov 6, 2024 | -0.93% Nov 25, 2025 - Feb 4, 2026 |
| #2 | -8.34% Feb 20, 2025 - Nov 24, 2025 | -0.83% Nov 19, 2025 - Nov 21, 2025 |
| #3 | -5.03% Feb 25, 2026 - Jun 2, 2026 | -0.47% Feb 17, 2026 - Mar 4, 2026 |
| #4 | -2.24% Sep 15, 2021 - Oct 15, 2021 | -0.43% Mar 18, 2026 - Apr 6, 2026 |
| #5 | -1.50% Nov 22, 2021 - Dec 8, 2021 | -0.31% Mar 4, 2026 - Mar 11, 2026 |
| #6 | -1.45% Dec 15, 2021 - Dec 27, 2021 | -0.26% Apr 28, 2026 - May 11, 2026 |
| #7 | -1.37% Feb 2, 2026 - Feb 9, 2026 | -0.25% May 20, 2026 - May 28, 2026 |
| #8 | -1.15% Jan 6, 2025 - Jan 15, 2025 | -0.24% Feb 9, 2026 - Feb 17, 2026 |
| #9 | -0.99% Dec 8, 2021 - Dec 15, 2021 | -0.22% Apr 17, 2026 - Apr 23, 2026 |
| #10 | -0.90% Jun 2, 2026 - Jun 5, 2026 | -0.20% May 11, 2026 - May 18, 2026 |
| #11 | -0.89% Feb 10, 2026 - Feb 20, 2026 | -0.20% May 28, 2026 - Jun 1, 2026 |
| #12 | -0.81% Jan 6, 2026 - Jan 26, 2026 | -0.17% Apr 10, 2026 - Apr 17, 2026 |
| #13 | -0.78% Dec 17, 2024 - Dec 20, 2024 | -0.14% Apr 6, 2026 - Apr 10, 2026 |
| #14 | -0.69% Dec 26, 2024 - Jan 6, 2025 | -0.13% Nov 6, 2025 - Nov 11, 2025 |
| #15 | -0.67% Jan 23, 2025 - Feb 10, 2025 | -0.13% Nov 13, 2025 - Nov 19, 2025 |
Correlation
Correlation between XRMI and KWIN is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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