Data as of Nov 4, 2026.
QRMI vs QYLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QYLD paid 12.3% of its price in cash against QRMI’s 11.6%, and returned more with it reinvested.
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askIQ about QRMI and QYLDNet assets on Oct 12, 2026: $15m for Global X NASDAQ 100 Risk Managed Income ETF and $8.5bn for Global X NASDAQ 100 Covered Call ETF.
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, 2026.4.2 pts ahead of QQQ
QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QYLD
+16.5%
12.3% of it arrived as cash
4.2 pts ahead of QQQ
Total return, distributions reinvested
4.2 pts ahead of QQQ
QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QYLD
+16.5%
12.3% as cash
4.2 pts ahead of QQQ
12.3% of it arrived as cash. Both charts share one scale, with zero at the line. QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.60% a year; their one-year returns differ by 12.8 points; QYLD is far larger, $8.5bn against $15m.
Points (pts) are percentage points.
| Measure | QRMI | QYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.7% | +16.5% |
| Price change, 1 year | fell 8.1% | rose 3.3% |
| Return of capital, issuer estimate | 100% of the Sep 24, 2026 payment | 99% 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 | 0.60% | 0.60% |
| Net assets, as of Oct 12, 2026 | $15m | $8.5bn |
| Holdings | ||
| Holdings in common | not published | |
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 →
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 | QRMI | QYLD | QRMI | QYLD | QRMI | QYLD |
| 3 months | −0.1% | +2.4% | 3.0% | 3.0% | +3.4 pts | +5.9 pts |
| 6 months | +1.0% | +5.4% | 5.9% | 6.0% | +1.3 pts | +5.8 pts |
| 1 year | +3.7% | +16.5% | 11.6% | 12.3% | −8.6 pts | +4.2 pts |
| 3 years | +25.7% | +52.7% | 35.0% | 37.9% | −65.7 pts | −38.6 pts |
| Since launchNot the same days: QRMI Aug 2021 · QYLD Dec 2013 | +8.5% | +194.8% | 42.0% | 117.5% | −83.2 pts | −610.5 pts |
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.
QYLD
Over the year to Nov 4, 2026, QYLD paid 12.3% of its starting value in cash distributions while its price rose 3.3%. With every distribution reinvested, the fund returned +16.5%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 4.2 pts. Global X estimates that 99% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QRMI against QYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/qrmi-vs-qyld
ETFIQ. (Nov 4, 2026). QRMI against QYLD. Retrieved from https://etfiq.com/compare/income/qrmi-vs-qyld
[QRMI against QYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qrmi-vs-qyld)
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