XRMI vs NELS

Comparison between GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF) and Nelson Select ETF (NELS, ETF).

XRMI vs NELS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRMI(ETF)	NELS(ETF)
Net Assets	$49M	$49M
Expense Ratio	0.60%	1.69%
Max Drawdown	37.83%	9.30%
Sharpe Ratio	0.91	1.05
5Y Beta	0.31	1.07
P/E Ratio	29.47	28.92
Forward P/E	22.40	23.87
PEG Ratio	N/A	0.64
5Y EPS CAGR	29.35%	27.49%
Debt to Equity	40.90%	N/A
P/S Ratio	3.72	3.73
P/B Ratio	5.65	6.08

Net Assets

Winner

XRMI

$49M

NELS

$49M

Expense Ratio

Winner

XRMI

0.60%

NELS

1.69%

Max Drawdown

XRMI

37.83%

Winner

NELS

9.30%

Sharpe Ratio

XRMI

0.91

Winner

NELS

1.05

5Y Beta

Winner

XRMI

0.31

NELS

1.07

P/E Ratio

XRMI

29.47

Winner

NELS

28.92

Forward P/E

Winner

XRMI

22.40

NELS

23.87

PEG Ratio

XRMI

N/A

NELS

0.64

5Y EPS CAGR

Winner

XRMI

29.35%

NELS

27.49%

Debt to Equity

XRMI

40.90%

NELS

N/A

P/S Ratio

Winner

XRMI

3.72

NELS

3.73

P/B Ratio

Winner

XRMI

5.65

NELS

6.08

XRMI vs NELS - Holdings Comparison

XRMI and NELS have 48 common holdings. Overlap is 40.11%

XRMI's top 25 holdings weight is 51.67%. NELS's top 25 holdings weight is 58.49%.

Rank	XRMI	NELS
#1	NVIDIA CORP (NVDA) - 8.28%	NVIDIA CORP (NVDA) - 6.84%
#2	APPLE INC (AAPL) - 7.18%	APPLE INC (AAPL) - 6.55%
#3	MICROSOFT CORP (MSFT) - 4.90%	ALPHABET INC CLASS A (GOOGL) - 5.96%
#4	AMAZON.COM INC (AMZN) - 4.11%	AMAZON.COM INC (AMZN) - 4.27%
#5	ALPHABET INC CLASS A (GOOGL) - 3.59%	MICROSOFT CORP (MSFT) - 3.69%
#6	BROADCOM INC (AVGO) - 3.17%	BROADCOM INC (AVGO) - 3.22%
#7	ALPHABET INC CLASS C (GOOG) - 2.85%	JPMORGAN CHASE & CO (JPM) - 2.32%
#8	META PLATFORMS INC CLASS A (META) - 2.12%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.17%
#9	TESLA INC (TSLA) - 1.93%	META PLATFORMS INC CLASS A (META) - 1.85%
#10	MICRON TECHNOLOGY INC (MU) - 1.60%	THE GOLDMAN SACHS GROUP INC (GS) - 1.72%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66%
#12	ELI LILLY AND CO (LLY) - 1.34%	n/a (DELL) - 1.47%
#13	JPMORGAN CHASE & CO (JPM) - 1.31%	JOHNSON & JOHNSON (JNJ) - 1.41%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.30%	STATE STREET CORP (STT) - 1.38%
#15	EXXON MOBIL CORP (XOM) - 0.99%	n/a (TSM) - 1.38%
#16	INTEL CORP (INTC) - 0.92%	BANK OF NEW YORK MELLON CORP (BNY) - 1.37%
#17	JOHNSON & JOHNSON (JNJ) - 0.88%	PALO ALTO NETWORKS INC (PANW) - 1.35%
#18	VISA INC CLASS A (V) - 0.87%	HALLIBURTON CO (HAL) - 1.33%
#19	WALMART INC (WMT) - 0.82%	LAM RESEARCH CORP (LRCX) - 1.29%
#20	CISCO SYSTEMS INC (CSCO) - 0.74%	NETFLIX INC (NFLX) - 1.28%
#21	WESTERN DIGITAL CORP (WDC) - 0.28%	APPLIED MATERIALS INC (AMAT) - 1.23%
#22	TJX COMPANIES INC (TJX) - 0.28%	ELI LILLY AND CO (LLY) - 1.21%
#23	BOEING CO (BA) - 0.27%	THE WALT DISNEY CO (DIS) - 1.20%
#24	AMPHENOL CORP CLASS A (APH) - 0.27%	ANALOG DEVICES INC (ADI) - 1.18%
#25	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.27%	COLGATE-PALMOLIVE CO (CL) - 1.16%
Total Holdings	468	74

XRMI vs NELS - Historical Returns

Returns include dividend reinvestment.

Period	XRMI	NELS
1 month	+0.41%	+3.19%
3 months	-0.17%	+9.38%
6 months	+2.22%	+9.64%
1 year	+8.84%	N/A
5 years(CAGR)	+2.39%	N/A
Max(CAGR)	+2.39%	+19.69%

XRMI

+0.41%

Winner

NELS

+3.19%

XRMI

-0.17%

Winner

NELS

+9.38%

XRMI

+2.22%

Winner

NELS

+9.64%

XRMI

+8.84%

NELS

N/A

5Y(CAGR)

XRMI

+2.39%

NELS

N/A

Max(CAGR)

XRMI

+2.39%

Winner

NELS

+19.69%

XRMI vs NELS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XRMI	NELS
2026	+0.88%	+9.18%
2025	+4.80%	+2.42%
2024	+15.01%	N/A
2023	+4.58%	N/A
2022	-14.20%	N/A
2021	+2.68%	N/A

XRMI vs NELS Drawdown Comparison

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

The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The current XRMI drawdown is -0.90%. The current NELS drawdown is -2.88%.

Rank	XRMI	NELS
#1	-15.29% Dec 29, 2021 - Nov 6, 2024	-9.30% Feb 25, 2026 - Apr 16, 2026
#2	-8.34% Feb 20, 2025 - Nov 24, 2025	-5.09% Nov 12, 2025 - Dec 23, 2025
#3	-5.03% Feb 25, 2026 - Jun 2, 2026	-3.16% Jan 12, 2026 - Feb 25, 2026
#4	-2.24% Sep 15, 2021 - Oct 15, 2021	-2.88% Jun 2, 2026 - Jun 5, 2026
#5	-1.50% Nov 22, 2021 - Dec 8, 2021	-2.39% May 14, 2026 - May 26, 2026
#6	-1.45% Dec 15, 2021 - Dec 27, 2021	-1.84% Oct 29, 2025 - Nov 12, 2025
#7	-1.37% Feb 2, 2026 - Feb 9, 2026	-1.27% Dec 24, 2025 - Jan 6, 2026
#8	-1.15% Jan 6, 2025 - Jan 15, 2025	-1.15% Apr 27, 2026 - Apr 30, 2026
#9	-0.99% Dec 8, 2021 - Dec 15, 2021	-1.08% May 6, 2026 - May 13, 2026
#10	-0.90% Jun 2, 2026 - Jun 5, 2026	-0.79% Oct 20, 2025 - Oct 23, 2025
#11	-0.89% Feb 10, 2026 - Feb 20, 2026	-0.74% Oct 15, 2025 - Oct 20, 2025
#12	-0.81% Jan 6, 2026 - Jan 26, 2026	-0.72% Jan 6, 2026 - Jan 12, 2026
#13	-0.78% Dec 17, 2024 - Dec 20, 2024	-0.51% Apr 17, 2026 - Apr 22, 2026
#14	-0.69% Dec 26, 2024 - Jan 6, 2025	-0.39% May 1, 2026 - May 5, 2026
#15	-0.67% Jan 23, 2025 - Feb 10, 2025	-0.25% Apr 22, 2026 - Apr 24, 2026