Data as of Nov 4, 2026.
QDTE vs QRMI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QDTE paid 34.7% of its price in cash against QRMI’s 11.6%, and returned more with it reinvested.
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Net assets: $881m on Nov 4, 2026 for Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF, and $15m on Oct 12, 2026 for Global X NASDAQ 100 Risk Managed Income ETF.
1.4 pts ahead of QQQ
QDTE over 1 year: paid 34.7%, price −23.4%, total +13.7%, QQQ +12.3%, +1.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QDTE
+13.7%
34.7% of it arrived as cash
1.4 pts ahead of QQQ
Total return, distributions reinvested
1.4 pts ahead of QQQ
QDTE over 1 year: paid 34.7%, price −23.4%, total +13.7%, QQQ +12.3%, +1.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QDTE
+13.7%
34.7% as cash
1.4 pts ahead of QQQ
34.7% of it arrived as cash. Total return, distributions reinvested. QDTE over 1 year: paid 34.7%, price −23.4%, total +13.7%, QQQ +12.3%, +1.4 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 0.36 points a year less; their one-year returns differ by 10.0 points; QDTE is far larger, $950m against $15m.
Points (pts) are percentage points.
| Measure | QDTE | QRMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.7% | +3.7% |
| Price change, 1 year | fell 23.4% | fell 8.1% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 100% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.96% | 0.60% |
| Net assets, as of Oct 12, 2026 | $950m | $15m |
| Holdings | ||
| Holdings in common | 0% | |
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 →
Risk and return
Mar 15, 2024 to Oct 30, 2026 · 137 weekly returns · each against QQQFrom Mar 2024 to Oct 2026, QDTE returned more: +58.0% to +17.2%. QRMI swung less: 7.2% to 17.8%. QRMI fell less at its worst: −8.0% to −20.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | QDTE | QRMI | QQQ | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +58.0% | +17.2% | QDTE | Price change plus distributions, reinvested. | |
| Annualized | +19.0% | +6.2% | QDTE | Total return as a yearly rate. | |
| Price return | −40.2% | −15.0% | QRMI | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 17.8% | 7.2% | QRMI | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 12.2% | 5.3% | QRMI | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −20.5% | −8.0% | QRMI | Deepest fall from a high to the low after it. | |
| Upside capture | 81.9% | 19.6% | 100.0% | QDTE | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 91.4% | 41.4% | 100.0% | QRMI | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.85 | 0.28 | 1.00 | QRMI lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.93 | 0.60 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.83 | 0.27 | QDTE | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.20 | 0.37 | QDTE | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.172 | 0.071 | 0.159 | QDTE | Return above Treasury bills per unit of beta. |
| Calmar | 0.92 | 0.78 | QDTE | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | QQQ | QQQ | QQQ | The ETF each fund is measured against. | |
| Alpha | +1.1% a year | −2.5% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.37 | −0.87 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −4.8% to +7.1% | −8.1% to +3.1% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.22 | −0.92 | QDTE | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.7% | 15.1% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 137 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QDTE and QRMI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% 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 | QDTE | QRMI | QDTE | QRMI | QDTE | QRMI |
| 3 months | −1.6% | −0.1% | 6.3% | 3.0% | +1.8 pts | +3.4 pts |
| 6 months | +1.6% | +1.0% | 14.3% | 5.9% | +2.0 pts | +1.3 pts |
| 1 year | +13.7% | +3.7% | 34.7% | 11.6% | +1.5 pts | −8.6 pts |
| 3 years | – | +25.7% | – | 35.0% | – | −65.7 pts |
| Since launchNot the same days: QDTE Mar 2024 · QRMI Aug 2021 | +55.2% | +8.5% | 75.6% | 42.0% | −2.3 pts | −83.2 pts |
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QDTE
Over the year to Nov 4, 2026, QDTE paid 34.7% of its starting value in cash distributions while its price fell 23.4%. With every distribution reinvested, the fund returned +13.7%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 27.9%, paid weekly. Roundhill estimates that 100% 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
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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, QDTE against QRMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/qdte-vs-qrmi
ETFIQ. (Nov 4, 2026). QDTE against QRMI. Retrieved from https://etfiq.com/compare/income/qdte-vs-qrmi
[QDTE against QRMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qdte-vs-qrmi)
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