Data as of .
QRMI vs TPRY: which paid, and which earned it?
QRMI and TPRY both write options for income.
What they hold in common
By the books each fund has filed, QRMI and TPRY hold 33% of their money in the same securities at the same weight.
| Holding | QRMI | TPRY |
|---|---|---|
| MICRON TECHNOLOGY INC | 5.02% | 13.23% |
| APPLE INC | 7.78% | 4.91% |
| NVIDIA CORP | 8.49% | 4.39% |
| AMAZON.COM INC | 4.33% | 12.40% |
| ADVANCED MICRO DEVICES | 4.00% | 3.70% |
| META PLATFORMS INC | 3.13% | 5.35% |
| ALPHABET INC-CL C | 3.01% | 6.91% |
| LAM RESEARCH CORP | 1.57% | 4.08% |
| BROADCOM INC | 2.69% | 1.49% |
| QUALCOMM INC | 0.81% | 1.38% |
| ASML HOLDING NV-NY REG SHS | 0.69% | 2.63% |
| COREWEAVE INC-CL A | 0.16% | 2.71% |
| Only in QRMI | Only in TPRY |
|---|---|
| MICROSOFT CORP 5.81% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| ALPHABET INC-CL A 3.25% | Uber Technologies Inc 5.23% |
| TESLA INC 3.03% | Vistra Corp 4.57% |
| SPACE EXPLORATION TECHN-CL A 2.86% | Alibaba Group Holding Ltd 4.46% |
| INTEL CORP 2.49% | Boeing Co/The 4.30% |
| WALMART INC 2.27% | NRG Energy Inc 4.18% |
| CISCO SYSTEMS INC 1.89% | Baidu Inc 3.72% |
| PALANTIR TECHNOLOGIES INC-A 1.78% | American Airlines Group Inc 3.42% |
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 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| QRMI | TPRY | QRMI | TPRY | QRMI | TPRY | |
| 3 months | +0.6% | −5.9% | 3.0% | 3.5% | +3.1 pts | −8.2 pts |
| 6 months | +7.3% | +11.9% | 6.1% | 8.1% | −17.0 pts | −6.1 pts |
| 1 year | +8.5% | not published | 11.8% | not published | −13.3 pts | not published |
| 3 years | +26.7% | not published | 33.5% | not published | −71.5 pts | not published |
| Since launch | +10.4% | +2.1% | 40.8% | 7.4% | −89.1 pts | −9.3 pts |
| QRMI Global X NASDAQ 100 Risk Managed Income ETF Option income on QQQ, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Global X | VistaShares |
| Strategy | option income | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.0% | 15.3% |
| Expense ratio | 0.60% | 0.95% |
| Cash paid, 1 year | 11.8% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | −3.8% | −5.4% |
| Total return, 1 year | +8.5% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +21.8% | +11.4% |
| Ahead or behind | −13.3 pts | −9.3 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 1849 days | 204 days |
| Net assets | $15m | $4m |
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).
TPRY in plain words
Over the period since launch on Feb 26, 2026 to Sep 18, 2026, TPRY paid 7.4% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +2.1%. S&P 500 (SPY), used as a default proxy returned +11.4% over the same days, so a holder was behind by 9.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.3%, paid monthly.
Questions people ask
- Which is cheaper, QRMI or TPRY?
- QRMI charges 0.60% a year and TPRY charges 0.95%, 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 TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/qrmi-vs-tpry Free to use with attribution; the underlying files are at Open data.