Data as of Nov 4, 2026.

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Income ETFs

QRMI vs QUSA: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, QUSA paid 14.6% of its price in cash against QRMI’s 11.6%, though QRMI returned more with it reinvested.

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Net assets: $15m on Oct 12, 2026 for Global X NASDAQ 100 Risk Managed Income ETF, and $20m on Nov 3, 2026 for VistaShares Target 15 USA Quality Income ETF.

At a glance
11.6%
QRMI cash paid, 1 year
14.6%
QUSA cash paid, 1 year
+3.7%
QRMI total return, 1 year
+1.9%
QUSA total return, 1 year
QRMI · 1 year to Nov 4, 2026 8.6 pts behind QQQ
QRMI
+3.7%
QQQ
+12.3%

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. Total return, distributions reinvested. 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.
QUSA · 1 year to Nov 4, 2026 12.9 pts behind SPY
QUSA
+1.9%
SPY
+14.8%

12.9 pts behind SPY

QUSA over 1 year: paid 14.6%, price −12.3%, total +1.9%, SPY +14.8%, −12.9 pts. Data to Nov 4, 2026.

SPY

+14.8%

QUSA

+1.9%

14.6% cash

12.9 pts behind SPY

Total return, distributions reinvested

12.9 pts behind SPY

QUSA over 1 year: paid 14.6%, price −12.3%, total +1.9%, SPY +14.8%, −12.9 pts. Data to Nov 4, 2026.

SPY

+14.8%

QUSA

+1.9%

12.9 pts behind SPY

14.6% of it arrived as cash. Both charts share one scale, with zero at the line. QUSA over 1 year: paid 14.6%, price −12.3%, total +1.9%, SPY +14.8%, −12.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QRMI costs 0.37 points a year less; their one-year returns differ by 1.8 points; QUSA is 1.5 times larger.

Points (pts) are percentage points.

QRMI vs QUSA: Dividend Yield & Total Return
MeasureQRMIQUSA
Paid and earned
Total return, 1 year+3.7%+1.9%
Price change, 1 yearfell 8.1%fell 12.3%
Return of capital, issuer estimate100% of the Sep 24, 2026 payment100% of the Oct 27, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQS&P 500, measured through SPY
Cost and size
Expense ratio0.60%0.97%
Net assets, as of Oct 12, 2026$15m$22m
Holdings
Holdings in common46%
ETFIQ Distribution Coverage Score · QRMI scores higher How much of what it paid out did its total return cover?
IQ Income Score27.2QRMI21.9QUSA

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

46%

By the books each fund has filed, QRMI and QUSA hold 46% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

46% in common

Positions both hold · largest shared weight first QRMI QUSA
APPLE INC. 7.60% 7.27%
NVIDIA CORPORATION 8.14% 6.15%
MICROSOFT CORPORATION 5.78% 6.27%
ALPHABET INC. 3.48% 4.97%
MICRON TECHNOLOGY, INC. 4.29% 3.17%
BROADCOM INC. 3.10% 3.32%
META PLATFORMS, INC. 2.77% 3.71%
CISCO SYSTEMS, INC. 2.12% 2.96%
APPLIED MATERIALS, INC. 1.86% 4.17%
LAM RESEARCH CORPORATION 1.70% 4.91%
NETFLIX, INC. 1.40% 3.80%
PALANTIR TECHNOLOGIES INC. 1.31% 2.39%
Only in one fund ↓
Only in QRMI
AMAZON.COM, INC. 4.90%
ADVANCED MICRO DEVICES, INC. 3.60%
ALPHABET INC. 3.26%
TESLA, INC. 2.60%
WALMART INC. 2.51%
INTEL CORPORATION 2.10%
COSTCO WHOLESALE CORPORATION 1.96%
PALO ALTO NETWORKS, INC. 1.25%
Only in QUSA
Visa Inc 5.70%
Mastercard Inc 4.37%
GE Vernova Inc 3.81%
GE AEROSPACE 2.89%
Newmont Corp 2.87%
Tapestry Inc 2.12%
Illinois Tool Works Inc 1.41%
Expedia Group Inc 1.38%
Check overlap with more funds →

Side by side

QRMI Global X NASDAQ 100 Risk Managed Income ETF · Option income on QQQ, paying monthly QUSA VistaShares Target 15 USA Quality Income ETF · Covered call on SPY, paying monthly
Strategy option income covered call
Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 12.2% 15.4%
Expense ratio 0.60% 0.97%
Cash paid, 1 year 11.6% 14.6%
Price change, 1 year −8.1% −12.3%
Total return, 1 year +3.7% +1.9%
Benchmark return, 1 year +12.3% +14.8%
Ahead or behind −8.6 pts −12.9 pts
Return of capital, latest estimate 100% 100%
Age 5.2 years 1.5 years
Net assets, QRMI as of Oct 12, 2026 and QUSA as of Nov 3, 2026 $15m $20m

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

Window by window: QRMI vs QUSA: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQRMIQUSAQRMIQUSAQRMIQUSA
3 months−0.1%−8.5%3.0%3.6%+3.4 pts−8.4 pts
6 months+1.0%−5.5%5.9%7.3%+1.3 pts−10.5 pts
1 year+3.7%+1.9%11.6%14.6%−8.6 pts−12.8 pts
3 years+25.7%–35.0%–−65.7 pts–
Since launchNot the same days: QRMI Aug 2021 · QUSA May 2025+8.5%−1.8%42.0%17.3%−83.2 pts−41.3 pts

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About each fund
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). That is a tax label, not a measure of erosion.

QUSA

Over the year to Nov 4, 2026, QUSA paid 14.6% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +1.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 12.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 100% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, QRMI or QUSA?
Over the year to Nov 4, 2026, QRMI paid 11.6% of its starting price in cash and QUSA paid 14.6%, so QUSA paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, QRMI or QUSA?
With every distribution reinvested, QRMI returned +3.7% and QUSA +1.9% over the year to Nov 4, 2026.
Which is cheaper, QRMI or QUSA?
QRMI charges 0.60% a year and QUSA charges 0.97%, so QRMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

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, QRMI against QUSA, data as of Nov 4, 2026. https://etfiq.com/compare/income/qrmi-vs-qusa

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