Which paid more, DYLG or QRMI?

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and QRMI paid 11.6%, so QRMI paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, DYLG or QRMI?

With every distribution reinvested, DYLG returned +14.8% and QRMI +3.7% over the year to Nov 4, 2026.

Which is cheaper, DYLG or QRMI?

DYLG charges 0.35% a year and QRMI charges 0.60%, so DYLG is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

DYLG vs QRMI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, QRMI paid 11.6% of its price in cash against DYLG’s 9.2%, though DYLG returned more with it reinvested.

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Net assets on Oct 12, 2026: $4.8m for Global X Dow 30 Covered Call & Growth ETF and $15m for Global X NASDAQ 100 Risk Managed Income ETF.

DYLG on its own →QRMI on its own →

At a glance

9.2%

DYLG cash paid, 1 year

11.6%

QRMI cash paid, 1 year

+14.8%

DYLG total return, 1 year

+3.7%

QRMI total return, 1 year

DYLG · 1 year to Nov 4, 2026 Not measured

DYLG

+14.8%

none

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% of it arrived as cash

Total return, distributions reinvested

Not measured

DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

DYLG

+14.8%

9.2% cash

9.2% of it arrived as cash. Total return, distributions reinvested. DYLG over 1 year: paid 9.2%, price +4.7%, total +14.8%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

QRMI · 1 year to Nov 4, 2026 8.6 pts behind QQQ

QRMI

+3.7%

QQQ

+12.3%

8.6 pts behind QQQ

QRMI over 1 year: paid 11.6%, price −8.1%, total +3.7%, QQQ +12.3%, −8.6 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QRMI

+3.7%

11.6% as cash

8.6 pts behind QQQ

Total return, distributions reinvested

8.6 pts behind QQQ

QRMI over 1 year: paid 11.6%, price −8.1%, total +3.7%, QQQ +12.3%, −8.6 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QRMI

+3.7%

8.6 pts behind QQQ

11.6% of it arrived as cash. Both charts share one scale, with zero at the line. QRMI over 1 year: paid 11.6%, price −8.1%, total +3.7%, QQQ +12.3%, −8.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

DYLG costs 0.25 points a year less; their one-year returns differ by 11.1 points; QRMI is 3.1 times larger.

Points (pts) are percentage points.

DYLG vs QRMI: Dividend Yield & Total Return
Measure	DYLG	QRMI
Paid and earned
Measure	DYLG	QRMI
Total return, 1 year	+14.8%	+3.7%
Price change, 1 year	rose 4.7%	fell 8.1%
Return of capital, issuer estimate	32% of the Sep 24, 2026 payment	100% of the Sep 24, 2026 payment
Against its benchmark
Measure	DYLG	QRMI
Benchmark	not published	Nasdaq-100, measured through QQQ
Cost and size
Measure	DYLG	QRMI
Expense ratio	0.35%	0.60%
Net assets, as of Oct 12, 2026	$4.8m	$15m
Holdings
Measure	DYLG	QRMI
Holdings in common	22%

Method

What they share

22%

By the books each fund has filed, DYLG and QRMI hold 22% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

50%

0 half 100%

half

22% in common

Positions both hold · largest shared weight first DYLG QRMI

MICROSOFT CORPORATION 5.29% 5.78%

APPLE INC. 3.52% 7.60%

ALPHABET INC. 4.05% 3.48%

AMAZON.COM, INC. 3.09% 4.90%

NVIDIA CORPORATION 2.29% 8.14%

CISCO SYSTEMS, INC. 1.32% 2.12%

WALMART INC. 1.27% 2.51%

AMGEN INC. 4.39% 0.96%

HONEYWELL INTERNATIONAL INCORPORATION 2.77% 0.35%

Only in one fund ↓

Only in DYLG

THE GOLDMAN SACHS GROUP, INC. 11.60%

CATERPILLAR INC. 9.28%

UNITEDHEALTH GROUP INCORPORATED 4.72%

The Travelers Companies, Inc. 4.26%

VISA INC. 4.17%

JPMORGAN CHASE & CO. 4.01%

THE SHERWIN-WILLIAMS COMPANY 3.88%

AMERICAN EXPRESS COMPANY 3.83%

Only in QRMI

MICRON TECHNOLOGY, INC. 4.29%

ADVANCED MICRO DEVICES, INC. 3.60%

ALPHABET INC. 3.26%

BROADCOM INC. 3.10%

META PLATFORMS, INC. 2.77%

TESLA, INC. 2.60%

INTEL CORPORATION 2.10%

COSTCO WHOLESALE CORPORATION 1.96%

Check overlap with more funds →

Side by side

DYLG Global X Dow 30 Covered Call & Growth ETF · Covered call, paying monthly QRMI Global X NASDAQ 100 Risk Managed Income ETF · Option income on QQQ, paying monthly

Issuer Global X Global X

Strategy covered call option income

Benchmark none Nasdaq-100 (QQQ)

Pays monthly monthly

Payout rate, annualized 4.0% 12.2%

Expense ratio 0.35% 0.60%

Cash paid, 1 year 9.2% 11.6%

Price change, 1 year +4.7% −8.1%

Total return, 1 year +14.8% +3.7%

Benchmark return, 1 year not published +12.3%

Ahead or behind not available −8.6 pts

Return of capital, latest estimate 32% 100%

Age 3.3 years 5.2 years

Net assets, as of Oct 12, 2026 $4.8m $15m

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: DYLG vs QRMI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	DYLG	QRMI	DYLG	QRMI	DYLG	QRMI
3 months	−0.1%	−0.1%	0.8%	3.0%	not measured	+3.4 pts
6 months	+8.2%	+1.0%	1.8%	5.9%	not measured	+1.3 pts
1 year	+14.8%	+3.7%	9.2%	11.6%	not measured	−8.6 pts
3 years	+53.4%	+25.7%	31.6%	35.0%	not measured	−65.7 pts
Since launchNot the same days: DYLG Jul 2023 · QRMI Aug 2021	+49.0%	+8.5%	31.3%	42.0%	not measured	−83.2 pts

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Alert

About each fund

DYLG

Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting value in cash distributions while its price rose 4.7%. With every distribution reinvested, the fund returned +14.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 4.0%, paid monthly. Global X estimates that 32% 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.

QRMI

Over the year to Nov 4, 2026, QRMI paid 11.6% of its starting value in cash distributions while its price fell 8.1%. With every distribution reinvested, the fund returned +3.7%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 8.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DYLG or QRMI?: Over the year to Nov 4, 2026, DYLG paid 9.2% of its starting price in cash and QRMI paid 11.6%, so QRMI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, DYLG or QRMI?: With every distribution reinvested, DYLG returned +14.8% and QRMI +3.7% over the year to Nov 4, 2026.
Which is cheaper, DYLG or QRMI?: DYLG charges 0.35% a year and QRMI charges 0.60%, so DYLG is cheaper. Fees come from each fund's prospectus.

Other comparisons

DYLG vs QDTY DYLG vs ACQQ DYLG vs KIQQ DYLG vs QQQY QRMI vs ODTE QRMI vs TPAY QRMI vs RDVI QRMI vs QQDH

Where to next

Nasdaq-100 (QQQ) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →DYLG on its own →QRMI on its own →DYLG dividend history →DYLG holdings →QRMI dividend history →QRMI holdings →Method →Standards and sources →

Sources and dates

DYLG and QRMI filings on SEC EDGAR ↗

DYLG and QRMI prospectus with the expense ratio (SEC) ↗

DYLG 19a-1 distribution notice ↗

Global X page for DYLG ↗

QRMI 19a-1 distribution notice ↗

Global X page for QRMI ↗

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

How this is computed

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

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, DYLG against QRMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/dylg-vs-qrmi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.