Data as of Nov 4, 2026.
QRMI vs ROCQ: Dividend Yield & Total Return
QRMI and ROCQ both write options for income.
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askIQ about QRMI and ROCQNet assets: $15m on Oct 12, 2026 for Global X NASDAQ 100 Risk Managed Income ETF, and $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield 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, 2026.5.2 pts behind QQQ
ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
QQQ
+17.1%
ROCQ
+11.9%
7.8% of it arrived as cash
5.2 pts behind QQQ
Total return, distributions reinvested
5.2 pts behind QQQ
ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
QQQ
+17.1%
ROCQ
+11.9%
5.2 pts behind QQQ
7.8% of it arrived as cash. Both charts share one scale, with zero at the line. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCQ costs 0.25 points a year less; ROCQ is far larger, $731m against $15m.
Points (pts) are percentage points.
| Measure | QRMI | ROCQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.7% | not published |
| Price change | fell 8.1% (1 year) | rose 4.3% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 100% 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 | $731m |
| Holdings | ||
| Holdings in common | 64% | |
What they share
By the books each fund has filed, QRMI and ROCQ hold 64% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
64% 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 | ROCQ | QRMI | ROCQ | QRMI | ROCQ |
| 3 months | −0.1% | −3.5% | 3.0% | 2.7% | +3.4 pts | −0.1 pts |
| 6 months | +1.0% | −1.2% | 5.9% | 5.8% | +1.3 pts | −0.8 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 · ROCQ Mar 2026 | +8.5% | +11.9% | 42.0% | 7.8% | −83.2 pts | −5.2 pts |
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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.
ROCQ
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCQ paid 7.8% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +17.1% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.6%, paid monthly.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, QRMI against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/qrmi-vs-rocq
ETFIQ. (Nov 4, 2026). QRMI against ROCQ. Retrieved from https://etfiq.com/compare/income/qrmi-vs-rocq
[QRMI against ROCQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qrmi-vs-rocq)
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