Data as of Nov 4, 2026.

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Income ETFs

QRMI vs ROCQ: Dividend Yield & Total Return

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QRMI and ROCQ both write options for income.

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Net 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.

At a glance
11.6%
QRMI cash paid, 1 year
7.8%
ROCQ cash paid, since launch, Mar 19, 2026
+3.7%
QRMI total return, 1 year
+11.9%
ROCQ total return, since launch, Mar 19, 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.
ROCQ · since launch to Nov 4, 2026 5.2 pts behind QQQ
ROCQ
+11.9%
QQQ
+17.1%

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.

QRMI vs ROCQ: Dividend Yield & Total Return
MeasureQRMIROCQ
Paid and earned
Total return, 1 year+3.7%not published
Price changefell 8.1% (1 year)rose 4.3% (since Mar 19, 2026)
Return of capital, issuer estimate100% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.60%0.35%
Net assets, as of Oct 12, 2026$15m$731m
Holdings
Holdings in common64%

Method

What they share

64%

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.

0 half 100%

half

64% in common

Positions both hold · largest shared weight first QRMI ROCQ
NVIDIA CORPORATION 8.14% 8.94%
APPLE INC. 7.60% 8.27%
MICROSOFT CORPORATION 5.78% 7.25%
AMAZON.COM, INC. 4.90% 4.95%
MICRON TECHNOLOGY, INC. 4.29% 5.12%
ADVANCED MICRO DEVICES, INC. 3.60% 4.10%
ALPHABET INC. 3.26% 5.12%
META PLATFORMS, INC. 2.77% 3.36%
BROADCOM INC. 3.10% 2.71%
TESLA, INC. 2.60% 2.99%
WALMART INC. 2.51% 4.05%
LAM RESEARCH CORPORATION 1.70% 2.35%
Only in one fund ↓
Only in QRMI
ALPHABET INC. 3.48%
CISCO SYSTEMS, INC. 2.12%
COSTCO WHOLESALE CORPORATION 1.96%
APPLIED MATERIALS, INC. 1.86%
TEXAS INSTRUMENTS INCORPORATED 1.17%
KLA CORPORATION 1.11%
LINDE PUBLIC LIMITED COMPANY 1.03%
AMGEN INC. 0.96%
Only in ROCQ
JOHNSON & JOHNSON COMMON 1.00%
THE COCA-COLA COMPANY 0.92%
NORFOLK SOUTHERN CORP 0.80%
ABBVIE INC COMMON STOCK 0.78%
HILTON WORLDWIDE HOLDINGS 0.52%
MASTERCARD INC COMMON 0.51%
MOTOROLA SOLUTIONS INC 0.47%
THE SOUTHERN COMPANY 0.47%
Check overlap with more funds →

Side by side

QRMI Global X NASDAQ 100 Risk Managed Income ETF · Option income on QQQ, paying monthly ROCQ JPMorgan Nasdaq Equity Premium Yield ETF · Covered call on QQQ, paying monthly
Strategy option income covered call
Benchmark Nasdaq-100 (QQQ) Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 12.2% 11.6%
Expense ratio 0.60% 0.35%
Cash paid, 1 year 11.6% 7.8% (since launch, Mar 19, 2026)
Price change, 1 year −8.1% +4.3% (since launch, Mar 19, 2026)
Total return, 1 year +3.7% +11.9% (since launch, Mar 19, 2026)
Benchmark return, 1 year +12.3% +17.1% (since launch, Mar 19, 2026)
Ahead or behind −8.6 pts −5.2 pts (since launch, Mar 19, 2026)
Return of capital, latest estimate 100% not published
Age 5.2 years 230 days
Net assets, QRMI as of Oct 12, 2026 and ROCQ as of Nov 3, 2026 $15m $770m

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 ROCQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQRMIROCQQRMIROCQQRMIROCQ
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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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.

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

Which is cheaper, QRMI or ROCQ?
QRMI charges 0.60% a year and ROCQ charges 0.35%, so ROCQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QRMI against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/qrmi-vs-rocq

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