Data as of Nov 4, 2026.
KIQQ vs XRMI: Dividend Yield & Total Return
KIQQ and XRMI both write options for income.
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Net assets: $2.4m on Nov 4, 2026 for KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF, and $62m on Oct 12, 2026 for Global X S&P 500 Risk Managed Income ETF.
10.4 pts behind QQQ
KIQQ since launch: paid 6.9%, price −6.0%, total +0.9%, QQQ +11.3%, −10.4 pts. Data to Nov 4, 2026.
QQQ
+11.3%
KIQQ
+0.9%
10.4 pts behind QQQ
Total return, distributions reinvested
10.4 pts behind QQQ
KIQQ since launch: paid 6.9%, price −6.0%, total +0.9%, QQQ +11.3%, −10.4 pts. Data to Nov 4, 2026.
QQQ
+11.3%
KIQQ
+0.9%
10.4 pts behind QQQ
6.9% of it arrived as cash. Total return, distributions reinvested. KIQQ since launch: paid 6.9%, price −6.0%, total +0.9%, QQQ +11.3%, −10.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.6.1 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
XRMI costs 0.19 points a year less; XRMI is far larger, $62m against $2.5m.
Points (pts) are percentage points.
| Measure | KIQQ | XRMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +8.7% |
| Price change | fell 6.0% (since Jan 7, 2026) | fell 3.8% (1 year) |
| Return of capital, issuer estimate | 99% of the Sep 30, 2026 payment | 95% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.60% |
| Net assets, as of Oct 12, 2026 | $2.5m | $62m |
| Holdings | ||
| Holdings in common | 54% | |
What they share
By the books each fund has filed, KIQQ and XRMI hold 54% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
54% 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 | KIQQ | XRMI | KIQQ | XRMI | KIQQ | XRMI |
| 3 months | −3.7% | +1.6% | 1.7% | 2.9% | −0.2 pts | +1.8 pts |
| 6 months | −4.4% | +5.4% | 3.7% | 6.0% | −4.0 pts | +0.4 pts |
| 1 year | – | +8.7% | – | 11.9% | – | −6.1 pts |
| 3 years | – | +30.8% | – | 35.1% | – | −52.2 pts |
| Since launchNot the same days: KIQQ Jan 2026 · XRMI Aug 2021 | +0.9% | +17.6% | 6.9% | 45.0% | −10.4 pts | −66.7 pts |
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KIQQ
Over the period from its first trade on Jan 7, 2026 to Nov 4, 2026, KIQQ paid 6.9% of its starting value in cash distributions while its price fell 6.0%. With every distribution reinvested, the fund returned +0.9%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was behind by 10.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.5%, paid monthly. KraneShares estimates that 99% of the distribution paid Sep 30, 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
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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.
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ETFIQ, KIQQ against XRMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/kiqq-vs-xrmi
ETFIQ. (Nov 4, 2026). KIQQ against XRMI. Retrieved from https://etfiq.com/compare/income/kiqq-vs-xrmi
[KIQQ against XRMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kiqq-vs-xrmi)
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