Data as of .
QRMI vs SCLZ: which paid, and which earned it?
Over the year QRMI paid 11.8% of its price in cash against SCLZ’s 8.4%, though SCLZ returned more with it reinvested.
ETFIQ Return Stability Score: SCLZ scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, QRMI and SCLZ hold 39% of their money in the same securities at the same weight.
| Holding | QRMI | SCLZ |
|---|---|---|
| APPLE INC | 7.78% | 6.15% |
| NVIDIA CORP | 8.49% | 5.99% |
| MICRON TECHNOLOGY INC | 5.02% | 7.89% |
| AMAZON.COM INC | 4.33% | 3.75% |
| MICROSOFT CORP | 5.81% | 3.71% |
| META PLATFORMS INC | 3.13% | 3.34% |
| BROADCOM INC | 2.69% | 4.71% |
| CISCO SYSTEMS INC | 1.89% | 3.01% |
| TESLA INC | 3.03% | 1.80% |
| WALMART INC | 2.27% | 1.48% |
| NETFLIX INC | 1.30% | 0.99% |
| LINDE PLC | 0.92% | 0.99% |
| Only in QRMI | Only in SCLZ |
|---|---|
| ADVANCED MICRO DEVICES 4.00% | ALPHABET INC 5.18% |
| ALPHABET INC-CL A 3.25% | ADVANCED MICRO DEVICES INC 5.14% |
| ALPHABET INC-CL C 3.01% | ELI LILLY & COMPANY 3.86% |
| SPACE EXPLORATION TECHN-CL A 2.86% | JP MORGAN CHASE & COMPANY 3.50% |
| INTEL CORP 2.49% | BERKSHIRE HATHAWAY INC 3.10% |
| PALANTIR TECHNOLOGIES INC-A 1.78% | GE AEROSPACE 2.74% |
| LAM RESEARCH CORP 1.57% | JOHNSON & JOHNSON 2.41% |
| APPLIED MATERIALS INC 1.54% | VISA INC 2.27% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| QRMI | SCLZ | QRMI | SCLZ | QRMI | SCLZ | |
| 3 months | +0.6% | +2.9% | 3.0% | 2.1% | +3.1 pts | −3.6 pts |
| 6 months | +7.3% | +14.2% | 6.1% | 3.8% | −17.0 pts | +1.6 pts |
| 1 year | +8.5% | +13.2% | 11.8% | 8.4% | −13.3 pts | −14.0 pts |
| 3 years | +26.7% | not published | 33.5% | not published | −71.5 pts | not published |
| Since launch | +10.4% | +36.5% | 40.8% | 19.6% | −89.1 pts | −6.3 pts |
| QRMI Global X NASDAQ 100 Risk Managed Income ETF Option income on QQQ, paying monthly | SCLZ Swan Enhanced Dividend Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | Global X | Swan |
| Strategy | option income | dividend stocks with call overlay |
| Benchmark | Nasdaq-100 (QQQ) | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.0% | 8.5% |
| Expense ratio | 0.60% | 0.79% |
| Cash paid, 1 year | 11.8% | 8.4% |
| Price change, 1 year | −3.8% | +4.1% |
| Total return, 1 year | +8.5% | +13.2% |
| Benchmark return, 1 year | +21.8% | +27.2% |
| Ahead or behind | −13.3 pts | −14.0 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 1849 days | 934 days |
| Net assets | $15m | $20m |
QRMI in plain words
Over the year to Sep 18, 2026, QRMI paid 11.8% of its starting value in cash distributions while its price fell 3.8%. With every distribution reinvested, the fund returned +8.5%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 13.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.0%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
SCLZ in plain words
Over the year to Sep 18, 2026, SCLZ paid 8.4% of its starting value in cash distributions while its price rose 4.1%. With every distribution reinvested, the fund returned +13.2%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 14.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.5%, paid monthly.
Questions people ask
- Which paid more, QRMI or SCLZ?
- Over the year to Sep 18, 2026, QRMI paid 11.8% of its starting price in cash and SCLZ paid 8.4%, so QRMI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, QRMI or SCLZ?
- With every distribution reinvested, QRMI returned +8.5% and SCLZ returned +13.2% over the year to Sep 18, 2026, so SCLZ returned more.
- Which is cheaper, QRMI or SCLZ?
- QRMI charges 0.60% a year and SCLZ charges 0.79%, so QRMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QRMI against SCLZ, data as of Sep 18, 2026. https://etfiq.com/compare/income/qrmi-vs-sclz Free to use with attribution; the underlying files are at Open data.