Which is cheaper, QRMI or ROCY?

QRMI charges 0.60% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

QRMI vs ROCY: Dividend Yield & Total Return

QRMI and ROCY 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 $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF.

QRMI on its own →ROCY on its own →

At a glance

11.6%

QRMI cash paid, 1 year

4.8%

ROCY cash paid, since launch, Mar 19, 2026

+3.7%

QRMI total return, 1 year

+15.3%

ROCY 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.

ROCY · since launch to Nov 4, 2026 1.8 pts behind SPY

ROCY

+15.3%

SPY

+17.1%

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

4.8% as cash

1.8 pts behind SPY

Total return, distributions reinvested

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

1.8 pts behind SPY

4.8% of it arrived as cash. Both charts share one scale, with zero at the line. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ROCY costs 0.25 points a year less; ROCY is far larger, $812m against $15m.

Points (pts) are percentage points.

QRMI vs ROCY: Dividend Yield & Total Return
Measure	QRMI	ROCY
Paid and earned
Measure	QRMI	ROCY
Total return, 1 year	+3.7%	not published
Price change	fell 8.1% (1 year)	rose 10.2% (since Mar 19, 2026)
Return of capital, issuer estimate	100% of the Sep 24, 2026 payment
Against its benchmark
Measure	QRMI	ROCY
Benchmark	Nasdaq-100, measured through QQQ	S&P 500, measured through SPY
Cost and size
Measure	QRMI	ROCY
Expense ratio	0.60%	0.35%
Net assets, as of Oct 12, 2026	$15m	$812m
Holdings
Measure	QRMI	ROCY
Holdings in common	47%

Method

What they share

47%

By the books each fund has filed, QRMI and ROCY hold 47% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

47% in common

Positions both hold · largest shared weight first QRMI ROCY

NVIDIA CORPORATION 8.14% 8.20%

APPLE INC. 7.60% 7.31%

MICROSOFT CORPORATION 5.78% 6.59%

AMAZON.COM, INC. 4.90% 4.16%

ALPHABET INC. 3.48% 4.13%

META PLATFORMS, INC. 2.77% 2.54%

BROADCOM INC. 3.10% 2.17%

MICRON TECHNOLOGY, INC. 4.29% 2.11%

TESLA, INC. 2.60% 1.39%

ADVANCED MICRO DEVICES, INC. 3.60% 1.34%

LAM RESEARCH CORPORATION 1.70% 0.89%

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.88% 0.83%

Only in one fund ↓

Only in QRMI

ALPHABET INC. 3.26%

CISCO SYSTEMS, INC. 2.12%

APPLIED MATERIALS, INC. 1.86%

PALO ALTO NETWORKS, INC. 1.25%

TEXAS INSTRUMENTS INCORPORATED 1.17%

KLA CORPORATION 1.11%

SPACE EXPLORATION TECHNOLOGIES CORP. 0.97%

AMGEN INC. 0.96%

Only in ROCY

WELLS FARGO & CO COMMON 2.02%

EXXONMOBIL HOLDINGS CORP 2.01%

MASTERCARD INC COMMON 1.88%

ELI LILLY AND COMPANY 1.64%

ABBVIE INC COMMON STOCK 1.58%

PHILIP MORRIS INTERNATIONAL INC 1.34%

BANK OF AMERICA CORP 1.09%

RTX CORP 1.09%

Check overlap with more funds →

Side by side

QRMI Global X NASDAQ 100 Risk Managed Income ETF · Option income on QQQ, paying monthly ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly

Issuer Global X JPMorgan

Strategy option income covered call

Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 12.2% 6.6%

Expense ratio 0.60% 0.35%

Cash paid, 1 year 11.6% 4.8% (since launch, Mar 19, 2026)

Price change, 1 year −8.1% +10.2% (since launch, Mar 19, 2026)

Total return, 1 year +3.7% +15.3% (since launch, Mar 19, 2026)

Benchmark return, 1 year +12.3% +17.1% (since launch, Mar 19, 2026)

Ahead or behind −8.6 pts −1.8 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 ROCY as of Nov 3, 2026 $15m $884m

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 ROCY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	QRMI	ROCY	QRMI	ROCY	QRMI	ROCY
3 months	−0.1%	+1.1%	3.0%	1.6%	+3.4 pts	+1.2 pts
6 months	+1.0%	+6.5%	5.9%	3.5%	+1.3 pts	+1.5 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 · ROCY Mar 2026	+8.5%	+15.3%	42.0%	4.8%	−83.2 pts	−1.9 pts

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Alert

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.

ROCY

Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.

Questions people ask

Which is cheaper, QRMI or ROCY?: QRMI charges 0.60% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus.

Other comparisons

QRMI vs ISPY QRMI vs BALI QRMI vs DUBS QRMI vs IVVW ROCY vs ACQQ ROCY vs BALQ ROCY vs KIQQ ROCY vs TDAQ

Where to next

Nasdaq-100 (QQQ) →S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →QRMI on its own →ROCY on its own →QRMI dividend history →QRMI holdings →ROCY dividend history →ROCY holdings →Method →Standards and sources →

Sources and dates

QRMI filings on SEC EDGAR ↗

QRMI prospectus with the expense ratio (SEC) ↗

QRMI 19a-1 distribution notice ↗

Global X page for QRMI ↗

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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 ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qrmi-vs-rocy

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