Data as of Nov 4, 2026.

vsOpen in the appaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

QRMI vs RECI: Dividend Yield & Total Return

Share
Share on XDownload as PDF

QRMI and RECI both write options for income.

askIQ about this page

askIQ about QRMI and RECI

Net assets: $15m on Oct 12, 2026 for Global X NASDAQ 100 Risk Managed Income ETF, beside Columbia Research Enhanced Core Premium Income ETF.

At a glance
11.6%
QRMI cash paid, 1 year
1.5%
RECI cash paid, since launch, Jul 14, 2026
+3.7%
QRMI total return, 1 year
+3.7%
RECI total return, since launch, Jul 14, 2026
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.
RECI · since launch to Nov 4, 2026 Not measured
RECI
+3.7%
none

Not measured

RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

RECI

+3.7%

1.5% cash

Total return, distributions reinvested

Not measured

RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

RECI

+3.7%

1.5% of it arrived as cash. Both charts share one scale, with zero at the line. RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

RECI costs 0.30 points a year less.

Points (pts) are percentage points.

QRMI vs RECI: Dividend Yield & Total Return
MeasureQRMIRECI
Paid and earned
Total return, 1 year+3.7%not published
Price changefell 8.1% (1 year)rose 2.1% (since Jul 14, 2026)
Return of capital, issuer estimate100% of the Sep 24, 2026 payment78% of the Oct 5, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQnot published
Cost and size
Expense ratio0.60%0.30%
Net assets$15mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

QRMI Global X NASDAQ 100 Risk Managed Income ETF · Option income on QQQ, paying monthly RECI Columbia Research Enhanced Core Premium Income ETF · Covered call, paying monthly
Strategy option income covered call
Benchmark Nasdaq-100 (QQQ) none
Pays monthly monthly
Payout rate, annualized 12.2% 8.0%
Expense ratio 0.60% 0.30%
Cash paid, 1 year 11.6% 1.5% (since launch, Jul 14, 2026)
Price change, 1 year −8.1% +2.1% (since launch, Jul 14, 2026)
Total return, 1 year +3.7% +3.7% (since launch, Jul 14, 2026)
Benchmark return, 1 year +12.3% not published
Ahead or behind −8.6 pts not available
Return of capital, latest estimate 100% 78%
Age 5.2 years 113 days
Net assets $15m not read by ETFIQ

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 RECI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQRMIRECIQRMIRECIQRMIRECI
3 months−0.1%+3.5%3.0%1.5%+3.4 ptsnot measured
6 months+1.0%–5.9%–+1.3 pts–
1 year+3.7%–11.6%–−8.6 pts–
3 years+25.7%–35.0%–−65.7 pts–
Since launchNot the same days: QRMI Aug 2021 · RECI Jul 2026+8.5%+3.7%42.0%1.5%−83.2 ptsnot measured

– means no data for this window. Open this comparison in the app →

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

RECI

Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, RECI paid 1.5% of its starting value in cash distributions while its price rose 2.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 78% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, QRMI or RECI?
QRMI charges 0.60% a year and RECI charges 0.30%, so RECI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.