Data as of Oct 30, 2026.

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Income ETFs

QQDH vs XRMI: Dividend Yield & Total Return

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QQDH and XRMI both write options for income.

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Net 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.

At a glance
0.3%
QQDH cash paid, since launch, Oct 23, 2026
11.9%
XRMI cash paid, 1 year
−2.6%
QQDH total return, since launch, Oct 23, 2026
+8.0%
XRMI total return, 1 year
QQDH · since launch to Oct 30, 2026 Not measured
QQDH
−2.6%
none

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.
XRMI · 1 year to Oct 30, 2026 4.4 pts behind SPY
XRMI
+8.0%
SPY
+12.4%

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.

QQDH vs XRMI: Dividend Yield & Total Return
MeasureQQDHXRMI
Paid and earned
Total return, 1 yearnot published+8.0%
Price changefell 2.9% (since Oct 23, 2026)fell 4.4% (1 year)
Return of capital, issuer estimate95% of the Sep 24, 2026 payment
Against its benchmark
Benchmarknot publishedS&P 500, measured through SPY
Cost and size
Expense ratio0.95%0.60%
Net assetsnot read by ETFIQ$62m
Holdings
Holdings in commonnot published

Method

Side by side

QQDH Tuttle Capital Innovation 100 Income AND Hedge ETF · 0DTE covered call XRMI Global X S&P 500 Risk Managed Income ETF · Option income on SPY, paying monthly
Strategy 0DTE covered call option income
Benchmark none S&P 500 (SPY)
Pays not established monthly
Payout rate, annualized 3.9% 10.7%
Expense ratio 0.95% 0.60%
Cash paid, 1 year 0.3% (since launch, Oct 23, 2026) 11.9%
Price change, 1 year −2.9% (since launch, Oct 23, 2026) −4.4%
Total return, 1 year −2.6% (since launch, Oct 23, 2026) +8.0%
Benchmark return, 1 year not published +12.4%
Ahead or behind not available −4.4 pts
Return of capital, latest estimate not published 95%
Age 7 days 5.2 years
Net assets not read by ETFIQ $62m

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

Window by window: QQDH vs XRMI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQQDHXRMIQQDHXRMIQQDHXRMI
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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About each fund
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

Which is cheaper, QQDH or XRMI?
QQDH charges 0.95% a year and XRMI charges 0.60%, so XRMI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, QQDH against XRMI, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-xrmi

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