Data as of .
IQQQ vs QRMI: which paid, and which earned it?
Over the year QRMI paid 11.8% of its price in cash against IQQQ’s 6.5%, though IQQQ returned more with it reinvested.
ETFIQ Return Stability Score: IQQQ 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, IQQQ and QRMI hold 70% of their money in the same securities at the same weight.
| Holding | IQQQ | QRMI |
|---|---|---|
| NVIDIA Corp. | 7.54% | 8.49% |
| Apple, Inc. | 6.74% | 7.78% |
| Microsoft Corp. | 4.92% | 5.81% |
| Micron Technology, Inc. | 4.44% | 5.02% |
| Amazon.com, Inc. | 4.27% | 4.33% |
| Tesla, Inc. | 3.20% | 3.03% |
| Meta Platforms, Inc. | 2.74% | 3.13% |
| Broadcom, Inc. | 3.11% | 2.69% |
| Intel Corp. | 2.33% | 2.49% |
| Walmart, Inc. | 2.30% | 2.27% |
| Cisco Systems, Inc. | 1.93% | 1.89% |
| Costco Wholesale Corp. | 1.72% | 1.74% |
| Only in IQQQ | Only in QRMI |
|---|---|
| ProShares GENIUS Money Market ETF 7.60% | ADVANCED MICRO DEVICES 4.00% |
| Advanced Micro Devices, Inc. 3.41% | ALPHABET INC-CL A 3.25% |
| Alphabet, Inc. 3.25% | ALPHABET INC-CL C 3.01% |
| Alphabet, Inc. 3.01% | SPACE EXPLORATION TECHN-CL A 2.86% |
| Palantir Technologies, Inc. 1.46% | PALANTIR TECHNOLOGIES INC-A 1.78% |
| Seagate Technology Holdings plc 0.78% | CASH 1.06% |
| AppLovin Corp. 0.76% | CROWDSTRIKE HOLDINGS INC - A 1.06% |
| Crowdstrike Holdings, Inc. 0.75% | SEAGATE TECHNOLOGY HOLDINGS 0.85% |
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 May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| IQQQ | QRMI | IQQQ | QRMI | IQQQ | QRMI | |
| 3 months | −3.1% | +0.6% | 1.8% | 3.0% | −0.6 pts | +3.1 pts |
| 6 months | +19.1% | +7.3% | 4.2% | 6.1% | −5.1 pts | −17.0 pts |
| 1 year | +17.7% | +8.5% | 6.5% | 11.8% | −4.1 pts | −13.3 pts |
| 3 years | not published | +26.7% | not published | 33.5% | not published | −71.5 pts |
| Since launch | +51.5% | +10.4% | 24.4% | 40.8% | −13.0 pts | −89.1 pts |
| IQQQ ProShares Nasdaq-100 High Income ETF Option income on QQQ, paying monthly | QRMI Global X NASDAQ 100 Risk Managed Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | ProShares | Global X |
| Strategy | option income | option income |
| Benchmark | Nasdaq-100 (QQQ) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.7% | 12.0% |
| Expense ratio | 0.97% | 0.60% |
| Cash paid, 1 year | 6.5% | 11.8% |
| Price change, 1 year | +10.8% | −3.8% |
| Total return, 1 year | +17.7% | +8.5% |
| Benchmark return, 1 year | +21.8% | +21.8% |
| Ahead or behind | −4.1 pts | −13.3 pts |
| Return of capital, latest estimate | not published | 100% |
| Age | 912 days | 1849 days |
| Net assets | $405m | $15m |
IQQQ in plain words
Over the year to Sep 18, 2026, IQQQ paid 6.5% of its starting value in cash distributions while its price rose 10.8%. With every distribution reinvested, the fund returned +17.7%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.7%, 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, IQQQ or QRMI?
- Over the year to Sep 18, 2026, IQQQ paid 6.5% 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, IQQQ or QRMI?
- With every distribution reinvested, IQQQ returned +17.7% and QRMI returned +8.5% over the year to Sep 18, 2026, so IQQQ returned more.
- Which is cheaper, IQQQ or QRMI?
- IQQQ charges 0.97% 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, IQQQ against QRMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/iqqq-vs-qrmi Free to use with attribution; the underlying files are at Open data.