FINY vs. XRMI

Last updated Jun 30, 2026

FINY (GraniteShares YieldBOOST Financials ETF) and XRMI (Global X S&P 500 Risk Managed Income ETF) are both Derivative Income funds. FINY is actively managed, while XRMI is passively managed. At a correlation of -0.03, they often move in opposite directions. FINY charges 1.07%/yr vs 0.60%/yr for XRMI.

Performance

FINY vs. XRMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Financials ETF (FINY) and Global X S&P 500 Risk Managed Income ETF (XRMI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FINY

• 1D: 0.12%
• 1M: 2.76%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XRMI

• 1D: 0.33%
• 1M: 0.28%
• YTD: 1.93%
• 6M: 1.76%
• 1Y: 8.63%
• 3Y*: 6.62%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FINY vs. XRMI - Yearly Performance Comparison

	2026 (YTD)
FINY GraniteShares YieldBOOST Financials ETF	4.71%
XRMI Global X S&P 500 Risk Managed Income ETF	1.56%

Correlation

The correlation between FINY and XRMI is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 5, 2026	-0.03

Return for Risk

FINY vs. XRMI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FINY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XRMI

XRMI Risk / Return Rank: 49
XRMI Sharpe Ratio Rank: 53
XRMI Sortino Ratio Rank: 51
XRMI Omega Ratio Rank: 57
XRMI Calmar Ratio Rank: 38
XRMI Martin Ratio Rank: 48

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FINY vs. XRMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Financials ETF (FINY) and Global X S&P 500 Risk Managed Income ETF (XRMI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FINY	XRMI	Difference
Sharpe ratio: Return per unit of total volatility	—	1.57	—
Sortino ratio: Return per unit of downside risk	—	2.21	—
Omega ratio: Gain probability vs. loss probability	—	1.30	—
Calmar ratio: Return relative to maximum drawdown	—	1.73	—
Martin ratio: Return relative to average drawdown	—	6.95	—

Drawdowns

FINY vs. XRMI - Drawdown Comparison

The maximum FINY drawdown since its inception was -0.63%, smaller than the maximum XRMI drawdown of -15.31%. Use the drawdown chart below to compare losses from any high point for FINY and XRMI.

Drawdown Indicators

	FINY	XRMI	Difference
Max Drawdown Largest peak-to-trough decline	-0.63%	-15.31%	+14.68%
Max Drawdown (1Y) Largest decline over 1 year	—	-5.02%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-8.34%	—
Current Drawdown Current decline from peak	0.00%	-0.26%	+0.26%
Average Drawdown Average peak-to-trough decline	-0.07%	-5.85%	+5.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.24%	—

Volatility

Volatility by Period

	FINY	XRMI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	4.41%	—
Volatility (1Y) Calculated over the trailing 1-year period	4.58%	5.52%	-0.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.58%	6.90%	-2.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.58%	6.90%	-2.32%

FINY vs. XRMI - Expense Ratio Comparison

FINY has a 1.07% expense ratio, which is higher than XRMI's 0.60% expense ratio.

Dividends

FINY vs. XRMI - Dividend Comparison

FINY's dividend yield for the trailing twelve months is around 3.88%, less than XRMI's 12.69% yield.

Position	TTM	2025	2024	2023	2022	2021
FINY GraniteShares YieldBOOST Financials ETF	3.88%	0.00%	0.00%	0.00%	0.00%	0.00%
XRMI Global X S&P 500 Risk Managed Income ETF	12.69%	12.35%	11.86%	12.62%	12.84%	2.93%

Frequently Asked Questions

Can I hold both FINY and XRMI in my portfolio?

FINY and XRMI have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FINY or XRMI?

On fees, XRMI is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FINY or XRMI?

XRMI is cheaper with a 0.60% expense ratio, compared with 1.07% for FINY.

Which ETF pays a higher dividend yield, FINY or XRMI?

XRMI has the higher dividend yield at 12.69%, compared with 3.88% for FINY.

What is the main difference between FINY and XRMI?

They also come from different issuers: GraniteShares and Global X. Their fees differ too: 1.07% for FINY and 0.60% for XRMI.