Data as of Nov 4, 2026.
FTHI vs QRMI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QRMI paid 11.6% of its price in cash against FTHI’s 8.9%, though FTHI returned more with it reinvested.
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askIQ about FTHI and QRMINet assets: $2.5bn on Nov 3, 2026 for First Trust BuyWrite Income ETF, and $15m on Oct 12, 2026 for Global X NASDAQ 100 Risk Managed Income ETF.
6.7 pts behind SPY
FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
FTHI
+8.1%
8.9% of it arrived as cash
6.7 pts behind SPY
Total return, distributions reinvested
6.7 pts behind SPY
FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.
SPY
+14.8%
FTHI
+8.1%
8.9% cash
6.7 pts behind SPY
8.9% of it arrived as cash. Total return, distributions reinvested. FTHI over 1 year: paid 8.9%, price −1.2%, total +8.1%, SPY +14.8%, −6.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.8.6 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
QRMI costs 0.15 points a year less; their one-year returns differ by 4.4 points; FTHI is far larger, $2.6bn against $15m.
Points (pts) are percentage points.
| Measure | FTHI | QRMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.1% | +3.7% |
| Price change, 1 year | fell 1.2% | fell 8.1% |
| Return of capital, issuer estimate | 92% of the Oct 30, 2026 payment | 100% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.75% | 0.60% |
| Net assets, as of Oct 12, 2026 | $2.6bn | $15m |
| Holdings | ||
| Holdings in common | 40% | |
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
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 →
What they share
By the books each fund has filed, FTHI and QRMI hold 40% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
40% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | FTHI | QRMI | FTHI | QRMI | FTHI | QRMI |
| 3 months | −0.5% | −0.1% | 2.2% | 3.0% | −0.3 pts | +3.4 pts |
| 6 months | +2.5% | +1.0% | 4.4% | 5.9% | −2.5 pts | +1.3 pts |
| 1 year | +8.1% | +3.7% | 8.9% | 11.6% | −6.7 pts | −8.6 pts |
| 3 years | +48.1% | +25.7% | 29.7% | 35.0% | −34.8 pts | −65.7 pts |
| Since launchNot the same days: FTHI Jan 2014 · QRMI Aug 2021 | +155.0% | +8.5% | 84.3% | 42.0% | −262.6 pts | −83.2 pts |
FTHI
Over the year to Nov 4, 2026, FTHI paid 8.9% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +8.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.0%, paid monthly. First Trust estimates that 92% of the distribution paid Oct 30, 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
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, FTHI against QRMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/fthi-vs-qrmi
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[FTHI against QRMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fthi-vs-qrmi)
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