Data as of Nov 4, 2026.
QRMI vs QYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QYLG paid 16.7% of its price in cash against QRMI’s 11.6%, and returned more with it reinvested.
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askIQ about QRMI and QYLGNet assets on Oct 12, 2026: $15m for Global X NASDAQ 100 Risk Managed Income ETF and $183m for Global X Nasdaq 100 Covered Call & Growth 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, 2026.2.1 pts ahead of QQQ
QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QYLG
+14.4%
16.7% of it arrived as cash
2.1 pts ahead of QQQ
Total return, distributions reinvested
2.1 pts ahead of QQQ
QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QYLG
+14.4%
16.7% as cash
2.1 pts ahead of QQQ
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QYLG costs 0.25 points a year less; their one-year returns differ by 10.7 points; QYLG is 12.2 times larger.
Points (pts) are percentage points.
| Measure | QRMI | QYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.7% | +14.4% |
| Price change, 1 year | fell 8.1% | fell 3.9% |
| Return of capital, issuer estimate | 100% of the Sep 24, 2026 payment | 93% 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% | 0.35% |
| Net assets, as of Oct 12, 2026 | $15m | $183m |
| Holdings | ||
| Holdings in common | 100% | |
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 →
What they share
By the books each fund has filed, QRMI and QYLG hold 100% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
100% 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 | QRMI | QYLG | QRMI | QYLG | QRMI | QYLG |
| 3 months | −0.1% | −0.8% | 3.0% | 1.6% | +3.4 pts | +2.6 pts |
| 6 months | +1.0% | +2.5% | 5.9% | 4.0% | +1.3 pts | +2.8 pts |
| 1 year | +3.7% | +14.4% | 11.6% | 16.7% | −8.6 pts | +2.1 pts |
| 3 years | +25.7% | +72.0% | 35.0% | 52.1% | −65.7 pts | −19.4 pts |
| Since launchNot the same days: QRMI Aug 2021 · QYLG Sep 2020 | +8.5% | +116.2% | 42.0% | 76.4% | −83.2 pts | −46.8 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.
QYLG
Over the year to Nov 4, 2026, QYLG paid 16.7% of its starting value in cash distributions while its price fell 3.9%. With every distribution reinvested, the fund returned +14.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 2.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.1%, paid monthly. Global X estimates that 93% 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.
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 QYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/qrmi-vs-qylg
ETFIQ. (Nov 4, 2026). QRMI against QYLG. Retrieved from https://etfiq.com/compare/income/qrmi-vs-qylg
[QRMI against QYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qrmi-vs-qylg)
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