Data as of .
QRMI vs SPIN: which paid, and which earned it?
Over the year QRMI paid 11.8% of its price in cash against SPIN’s 5.2%, though SPIN returned more with it reinvested.
ETFIQ Return Stability Score: SPIN 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 SPIN hold 51% of their money in the same securities at the same weight.
| Holding | QRMI | SPIN |
|---|---|---|
| NVIDIA CORP | 8.49% | 9.87% |
| APPLE INC | 7.78% | 6.03% |
| MICROSOFT CORP | 5.81% | 7.06% |
| AMAZON.COM INC | 4.33% | 4.87% |
| ALPHABET INC-CL A | 3.25% | 5.65% |
| META PLATFORMS INC | 3.13% | 3.14% |
| MICRON TECHNOLOGY INC | 5.02% | 2.91% |
| BROADCOM INC | 2.69% | 3.23% |
| ADVANCED MICRO DEVICES | 4.00% | 2.61% |
| APPLIED MATERIALS INC | 1.54% | 1.52% |
| NETFLIX INC | 1.30% | 0.95% |
| LINDE PLC | 0.92% | 0.95% |
| Only in QRMI | Only in SPIN |
|---|---|
| SPACE EXPLORATION TECHN-CL A 2.86% | JPMORGAN CHASE + CO 2.09% |
| INTEL CORP 2.49% | EXXONMOBIL HOLDINGS CORP 2.07% |
| CISCO SYSTEMS INC 1.89% | ELI LILLY + CO 2.00% |
| PALO ALTO NETWORKS INC 1.29% | VISA INC CLASS A SHARES 1.47% |
| SANDISK CORP 1.15% | AMPHENOL CORP CL A 1.28% |
| CASH 1.06% | BANK OF AMERICA CORP 1.25% |
| KLA CORP 1.01% | HOME DEPOT INC 1.23% |
| MARVELL TECHNOLOGY INC 0.93% | EMERSON ELECTRIC CO 1.20% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| QRMI | SPIN | QRMI | SPIN | QRMI | SPIN | |
| 3 months | +0.6% | +3.7% | 3.0% | 0.8% | +3.1 pts | +1.4 pts |
| 6 months | +7.3% | +12.3% | 6.1% | 3.2% | −17.0 pts | −5.8 pts |
| 1 year | +8.5% | +11.3% | 11.8% | 5.2% | −13.3 pts | −5.2 pts |
| 3 years | +26.7% | not published | 33.5% | not published | −71.5 pts | not published |
| Since launch | +10.4% | +28.5% | 40.8% | 15.2% | −89.1 pts | −13.7 pts |
| QRMI Global X NASDAQ 100 Risk Managed Income ETF Option income on QQQ, paying monthly | SPIN State Street(R) US Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Global X | State Street |
| Strategy | option income | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.0% | 2.7% |
| Expense ratio | 0.60% | 0.25% |
| Cash paid, 1 year | 11.8% | 5.2% |
| Price change, 1 year | −3.8% | +5.8% |
| Total return, 1 year | +8.5% | +11.3% |
| Benchmark return, 1 year | +21.8% | +16.6% |
| Ahead or behind | −13.3 pts | −5.2 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 1849 days | 743 days |
| Net assets | $15m | $48m |
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).
SPIN in plain words
Over the year to Sep 18, 2026, SPIN paid 5.2% of its starting value in cash distributions while its price rose 5.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 2.7%, paid monthly.
Questions people ask
- Which paid more, QRMI or SPIN?
- Over the year to Sep 18, 2026, QRMI paid 11.8% of its starting price in cash and SPIN paid 5.2%, 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 SPIN?
- With every distribution reinvested, QRMI returned +8.5% and SPIN returned +11.3% over the year to Sep 18, 2026, so SPIN returned more.
- Which is cheaper, QRMI or SPIN?
- QRMI charges 0.60% a year and SPIN charges 0.25%, so SPIN 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 SPIN, data as of Sep 18, 2026. https://etfiq.com/compare/income/qrmi-vs-spin Free to use with attribution; the underlying files are at Open data.