Performance analysis of XRMI (GLOBAL X S&P 500 RISK MANAGED INCOME ETF)
Annual Return
Over the past 3 years, XRMI has had an average annual return of +6.71%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Aug 26, 2021, XRMI has had an average annual return of +2.54%, underperforming the benchmark SPY, which returned +13.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.76% | +4.58% | +15.17% | +4.21% | -14.04% | +2.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.26% | +0.33% | -4.05% | +2.91% | +1.33% | +0.11% | +1.76% | ||||||
| 2025 | +1.67% | -0.56% | -2.66% | -2.26% | +0.61% | +1.71% | +0.20% | +0.57% | +1.19% | +1.57% | +1.30% | +1.27% | +4.58% |
| 2024 | +1.90% | +1.43% | +1.79% | -1.62% | +0.39% | +1.87% | +0.63% | +2.40% | +0.80% | +0.04% | +2.75% | +1.91% | +15.17% |
| 2023 | +3.06% | -0.24% | -0.17% | +0.98% | +0.54% | +1.35% | +1.39% | -2.55% | -1.97% | -1.75% | +2.22% | +1.43% | +4.21% |
| 2022 | -3.47% | -2.19% | +2.92% | -2.67% | -2.11% | -3.65% | +2.57% | -2.88% | -3.47% | +1.06% | +0.78% | -1.59% | -14.04% |
| 2021 | +0.45% | -1.57% | +2.87% | -0.47% | +1.43% | +2.68% |
Drawdown analysis of XRMI (GLOBAL X S&P 500 RISK MANAGED INCOME ETF)
The maximum drawdown for the XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 518 trading sessions.
The current XRMI drawdown is -0.20%.
Since Aug 26, 2021 XRMI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.29% | Dec 29, 2021 | 200 | Oct 14, 2022 | 518 | Nov 6, 2024 | 718 |
| -8.34% | Feb 20, 2025 | 41 | Apr 21, 2025 | 151 | Nov 24, 2025 | 192 |
| -5.03% | Feb 25, 2026 | 23 | Mar 30, 2026 | 44 | Jun 2, 2026 | 67 |
| -2.24% | Sep 15, 2021 | 13 | Oct 4, 2021 | 9 | Oct 15, 2021 | 22 |
| -1.50% | Nov 22, 2021 | 6 | Dec 1, 2021 | 5 | Dec 8, 2021 | 11 |
| -1.45% | Dec 15, 2021 | 3 | Dec 20, 2021 | 4 | Dec 27, 2021 | 7 |
| -1.38% | Feb 2, 2026 | 3 | Feb 5, 2026 | 3 | Feb 10, 2026 | 6 |
| -1.15% | Jan 6, 2025 | 3 | Jan 10, 2025 | 3 | Jan 15, 2025 | 6 |
| -0.99% | Dec 8, 2021 | 4 | Dec 14, 2021 | 1 | Dec 15, 2021 | 5 |
| -0.89% | Feb 10, 2026 | 2 | Feb 12, 2026 | 5 | Feb 20, 2026 | 7 |
| -0.81% | Jan 6, 2026 | 9 | Jan 20, 2026 | 4 | Jan 26, 2026 | 13 |
| -0.79% | Dec 17, 2024 | 1 | Dec 18, 2024 | 2 | Dec 20, 2024 | 3 |
| -0.70% | Dec 26, 2024 | 4 | Jan 2, 2025 | 2 | Jan 6, 2025 | 6 |
| -0.67% | Jan 23, 2025 | 7 | Feb 3, 2025 | 5 | Feb 10, 2025 | 12 |
| -0.63% | Nov 12, 2024 | 3 | Nov 15, 2024 | 5 | Nov 22, 2024 | 8 |
| -0.45% | Dec 23, 2025 | 5 | Dec 31, 2025 | 3 | Jan 6, 2026 | 8 |
| -0.41% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -0.40% | Sep 1, 2021 | 6 | Sep 10, 2021 | 3 | Sep 15, 2021 | 9 |
| -0.39% | Dec 4, 2025 | 1 | Dec 5, 2025 | 4 | Dec 11, 2025 | 5 |
| -0.27% | Dec 12, 2024 | 2 | Dec 16, 2024 | 1 | Dec 17, 2024 | 3 |
| -0.23% | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 | Dec 17, 2025 | 3 |
| -0.22% | Jan 26, 2026 | 1 | Jan 27, 2026 | 1 | Jan 28, 2026 | 2 |
| -0.22% | Oct 26, 2021 | 1 | Oct 27, 2021 | 2 | Oct 29, 2021 | 3 |
| -0.21% | Nov 18, 2021 | 1 | Nov 19, 2021 | 1 | Nov 22, 2021 | 2 |
| -0.20% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |