Data as of Oct 30, 2026.
QQDH vs XRMI: Dividend Yield & Total Return
QQDH and XRMI both write options for income.
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askIQ about QQDH and XRMINet assets: $62m on Oct 12, 2026 for Global X S&P 500 Risk Managed Income ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
Total return, distributions reinvested
Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
0.3% of it arrived as cash. Total return, distributions reinvested. QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
Data to Oct 30, 2026.4.4 pts behind SPY
XRMI over 1 year: paid 11.9%, price −4.4%, total +8.0%, SPY +12.4%, −4.4 pts. Data to Oct 30, 2026.
SPY
+12.4%
XRMI
+8.0%
11.9% of it arrived as cash
4.4 pts behind SPY
Total return, distributions reinvested
4.4 pts behind SPY
XRMI over 1 year: paid 11.9%, price −4.4%, total +8.0%, SPY +12.4%, −4.4 pts. Data to Oct 30, 2026.
SPY
+12.4%
XRMI
+8.0%
4.4 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 −4.4%, total +8.0%, SPY +12.4%, −4.4 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
XRMI costs 0.35 points a year less.
Points (pts) are percentage points.
| Measure | QQDH | XRMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +8.0% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 4.4% (1 year) |
| Return of capital, issuer estimate | 95% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.95% | 0.60% |
| Net assets | not read by ETFIQ | $62m |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Oct 30, 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 | QQDH | XRMI | QQDH | XRMI | QQDH | XRMI |
| 3 months | – | +1.5% | – | 2.9% | – | +0.1 pts |
| 6 months | – | +4.7% | – | 6.0% | – | −0.7 pts |
| 1 year | – | +8.0% | – | 11.9% | – | −4.4 pts |
| 3 years | – | +31.4% | – | 35.6% | – | −56.0 pts |
| Since launchNot the same days: QQDH Oct 2026 · XRMI Aug 2021 | −2.6% | +16.6% | 0.3% | 45.0% | not measured | −65.1 pts |
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QQDH
Over the period from its first trade on Oct 23, 2026 to Oct 30, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.6%. At its price on Oct 30, 2026 the latest distribution annualizes to 3.9%, paid periodically.
XRMI
Over the year to Oct 30, 2026, XRMI paid 11.9% of its starting value in cash distributions while its price fell 4.4%. With every distribution reinvested, the fund returned +8.0%. S&P 500 (SPY) returned +12.4% over the same days, so a holder was behind by 4.4 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 10.7%, paid monthly. Global X estimates that 95% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QQDH against XRMI, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-xrmi
ETFIQ. (Oct 30, 2026). QQDH against XRMI. Retrieved from https://etfiq.com/compare/income/qqdh-vs-xrmi
[QQDH against XRMI (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/qqdh-vs-xrmi)
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