Data as of Nov 4, 2026.

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Income ETFs

DJIA vs XRMI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XRMI paid 11.9% of its price in cash against DJIA’s 10.1%, though DJIA returned more with it reinvested.

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Net assets on Oct 12, 2026: $191m for Global X Dow 30 Covered Call ETF and $62m for Global X S&P 500 Risk Managed Income ETF.

At a glance
10.1%
DJIA cash paid, 1 year
11.9%
XRMI cash paid, 1 year
+13.9%
DJIA total return, 1 year
+8.7%
XRMI total return, 1 year
DJIA · 1 year to Nov 4, 2026 1 pt behind DIA
DJIA
+13.9%
DIA
+14.9%

1 pt behind DIA

DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.

DIA

+14.9%

DJIA

+13.9%

10.1% of it arrived as cash

1 pt behind DIA

Total return, distributions reinvested

1 pt behind DIA

DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.

DIA

+14.9%

DJIA

+13.9%

10.1% as cash

1 pt behind DIA

10.1% of it arrived as cash. Total return, distributions reinvested. DJIA over 1 year: paid 10.1%, price +2.9%, total +13.9%, DIA +14.9%, −1.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
XRMI · 1 year to Nov 4, 2026 6.1 pts behind SPY
XRMI
+8.7%
SPY
+14.8%

6.1 pts behind SPY

XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

XRMI

+8.7%

11.9% of it arrived as cash

6.1 pts behind SPY

Total return, distributions reinvested

6.1 pts behind SPY

XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

SPY

+14.8%

XRMI

+8.7%

11.9% cash

6.1 pts behind SPY

11.9% of it arrived as cash. Both charts share one scale, with zero at the line. XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

Both cost 0.60% a year; their one-year returns differ by 5.2 points; DJIA is 3.1 times larger.

Points (pts) are percentage points.

DJIA vs XRMI: Dividend Yield & Total Return
MeasureDJIAXRMI
Paid and earned
Total return, 1 year+13.9%+8.7%
Price change, 1 yearrose 2.9%fell 3.8%
Return of capital, issuer estimate70% of the Sep 24, 2026 payment95% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkDow Jones Industrial Average, measured through DIAS&P 500, measured through SPY
Against its benchmark, same daysbehind by 1.0 ptsbehind by 6.1 pts
Cost and size
Expense ratio0.60%0.60%
Net assets, as of Oct 12, 2026$191m$62m
Holdings
Holdings in common29%
ETFIQ Distribution Coverage Score · DJIA scores higher How much of what it paid out did its total return cover?
IQ Income Score74.6DJIA45.2XRMI

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

29%

By the books each fund has filed, DJIA and XRMI hold 29% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

29% in common

Positions both hold · largest shared weight first DJIA XRMI
MICROSOFT CORPORATION 5.33% 5.42%
APPLE INC. 3.54% 7.12%
ALPHABET INC. 4.08% 3.28%
AMAZON.COM, INC. 3.11% 4.17%
NVIDIA CORPORATION 2.30% 7.63%
JPMORGAN CHASE & CO. 4.03% 1.48%
JOHNSON & JOHNSON 2.94% 0.97%
VISA INC. 4.20% 0.95%
WALMART INC. 1.27% 0.76%
CISCO SYSTEMS, INC. 1.33% 0.72%
UNITEDHEALTH GROUP INCORPORATED 4.75% 0.59%
CATERPILLAR INC. 9.34% 0.59%
Only in one fund ↓
Only in DJIA
Only in XRMI
BROADCOM INC. 2.89%
ALPHABET INC. 2.64%
META PLATFORMS, INC. 1.92%
BERKSHIRE HATHAWAY INC. 1.47%
MICRON TECHNOLOGY, INC. 1.46%
ELI LILLY AND COMPANY 1.42%
TESLA, INC. 1.37%
ADVANCED MICRO DEVICES, INC. 1.22%
Check overlap with more funds →

Side by side

DJIA Global X Dow 30 Covered Call ETF · Covered call on DIA, paying monthly XRMI Global X S&P 500 Risk Managed Income ETF · Option income on SPY, paying monthly
Strategy covered call option income
Benchmark Dow Jones Industrial Average (DIA) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 8.2% 10.6%
Expense ratio 0.60% 0.60%
Cash paid, 1 year 10.1% 11.9%
Price change, 1 year +2.9% −3.8%
Total return, 1 year +13.9% +8.7%
Benchmark return, 1 year +14.9% +14.8%
Ahead or behind −1.0 pts −6.1 pts
Return of capital, latest estimate 70% 95%
Age 4.7 years 5.2 years
Net assets, as of Oct 12, 2026 $191m $62m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: DJIA vs XRMI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDJIAXRMIDJIAXRMIDJIAXRMI
3 months+1.4%+1.6%1.7%2.9%+2.8 pts+1.8 pts
6 months+8.7%+5.4%3.7%6.0%+1.2 pts+0.4 pts
1 year+13.9%+8.7%10.1%11.9%−1.0 pts−6.1 pts
3 years+41.7%+30.8%30.4%35.1%−22.4 pts−52.2 pts
Since launchNot the same days: DJIA Feb 2022 · XRMI Aug 2021+46.0%+17.6%40.8%45.0%−27.9 pts−66.7 pts

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About each fund
DJIA

Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting value in cash distributions while its price rose 2.9%. With every distribution reinvested, the fund returned +13.9%. Dow Jones Industrial Average (DIA) returned +14.9% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. Global X estimates that 70% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

XRMI

Over the year to Nov 4, 2026, XRMI paid 11.9% of its starting value in cash distributions while its price fell 3.8%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.6%, paid monthly. Global X estimates that 95% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DJIA or XRMI?
Over the year to Nov 4, 2026, DJIA paid 10.1% of its starting price in cash and XRMI paid 11.9%, so XRMI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, DJIA or XRMI?
With every distribution reinvested, DJIA returned +13.9% and XRMI +8.7% over the year to Nov 4, 2026.
Which is cheaper, DJIA or XRMI?
DJIA and XRMI both charge 0.60% a year, so neither is cheaper. Fees come from each fund's prospectus.
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, DJIA against XRMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/djia-vs-xrmi

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