Data as of .
FDND vs QRMI: which paid, and which earned it?
Over the year QRMI paid 11.8% of its price in cash against FDND’s 7.1%, and returned more with it reinvested.
ETFIQ Return Stability Score: QRMI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, FDND and QRMI hold 19% of their money in the same securities at the same weight.
| Holding | FDND | QRMI |
|---|---|---|
| Amazon.com, Inc. | 9.98% | 4.33% |
| Alphabet Inc. (Class A) | 5.82% | 3.25% |
| Meta Platforms, Inc. (Class A) | 10.12% | 3.13% |
| Alphabet Inc. (Class C) | 4.65% | 3.01% |
| Cisco Systems, Inc. | 8.66% | 1.89% |
| Netflix, Inc. | 5.90% | 1.30% |
| Booking Holdings Inc. | 4.28% | 0.55% |
| Datadog, Inc. (Class A) | 2.62% | 0.34% |
| DoorDash, Inc. (Class A) | 2.46% | 0.34% |
| Airbnb, Inc. (Class A) | 2.36% | 0.31% |
| PayPal Holdings, Inc. | 1.52% | 0.19% |
| CoreWeave, Inc. (Class A) | 1.06% | 0.16% |
| Only in FDND | Only in QRMI |
|---|---|
| Arista Networks, Inc. 4.62% | NVIDIA CORP 8.49% |
| Salesforce, Inc. 4.36% | APPLE INC 7.78% |
| Oracle Corporation 4.08% | MICROSOFT CORP 5.81% |
| Snowflake Inc. (Class A) 3.90% | MICRON TECHNOLOGY INC 5.02% |
| Cloudflare, Inc. (Class A) 3.53% | ADVANCED MICRO DEVICES 4.00% |
| Ciena Corporation 1.69% | TESLA INC 3.03% |
| Carvana Co. (Class A) 1.59% | SPACE EXPLORATION TECHN-CL A 2.86% |
| eBay Inc. 1.51% | BROADCOM INC 2.69% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FDND | QRMI | FDND | QRMI | FDND | QRMI | |
| 3 months | +8.9% | +0.6% | 2.0% | 3.0% | +8.5 pts | +3.1 pts |
| 6 months | +18.8% | +7.3% | 4.3% | 6.1% | +4.8 pts | −17.0 pts |
| 1 year | −0.6% | +8.5% | 7.1% | 11.8% | −14.1 pts | −13.3 pts |
| 3 years | not published | +26.7% | not published | 33.5% | not published | −71.5 pts |
| Since launch | +34.3% | +10.4% | 20.4% | 40.8% | −0.5 pts | −89.1 pts |
| FDND FT Vest Dow Jones Internet & Target Income ETF Option income on DIA, paying monthly | QRMI Global X NASDAQ 100 Risk Managed Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | First Trust | Global X |
| Strategy | option income | option income |
| Benchmark | Dow Jones Industrial Average (DIA) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.8% | 12.0% |
| Expense ratio | 0.75% | 0.60% |
| Cash paid, 1 year | 7.1% | 11.8% |
| Price change, 1 year | −8.2% | −3.8% |
| Total return, 1 year | −0.6% | +8.5% |
| Benchmark return, 1 year | +13.5% | +21.8% |
| Ahead or behind | −14.1 pts | −13.3 pts |
| Return of capital, latest estimate | not published | 100% |
| Age | 911 days | 1849 days |
| Net assets | $10m | $15m |
FDND in plain words
Over the year to Sep 18, 2026, FDND paid 7.1% of its starting value in cash distributions while its price fell 8.2%. With every distribution reinvested, the fund returned −0.6%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was behind by 14.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.8%, paid monthly.
QRMI in plain words
Over the year to Sep 18, 2026, QRMI paid 11.8% of its starting value in cash distributions while its price fell 3.8%. With every distribution reinvested, the fund returned +8.5%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 13.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.0%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, FDND or QRMI?
- Over the year to Sep 18, 2026, FDND paid 7.1% of its starting price in cash and QRMI paid 11.8%, 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, FDND or QRMI?
- With every distribution reinvested, FDND returned −0.6% and QRMI returned +8.5% over the year to Sep 18, 2026, so QRMI returned more.
- Which is cheaper, FDND or QRMI?
- FDND charges 0.75% a year and QRMI charges 0.60%, so QRMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FDND against QRMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/fdnd-vs-qrmi Free to use with attribution; the underlying files are at Open data.