Data as of Nov 4, 2026.
QRMI vs VOOY: Dividend Yield & Total Return
QRMI and VOOY 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, beside XFUNDS Large Cap Income ETF.
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.Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
Total return, distributions reinvested
Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QRMI costs 0.15 points a year less.
Points (pts) are percentage points.
| Measure | QRMI | VOOY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.7% | not published |
| Price change | fell 8.1% (1 year) | fell 1.2% (since Sep 2, 2026) |
| Return of capital, issuer estimate | 100% of the Sep 24, 2026 payment | 26% of the Oct 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Cost and size | ||
| Expense ratio | 0.60% | 0.75% |
| Net assets | $15m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | QRMI | VOOY | QRMI | VOOY | QRMI | VOOY |
| 3 months | −0.1% | – | 3.0% | – | +3.4 pts | – |
| 6 months | +1.0% | – | 5.9% | – | +1.3 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 · VOOY Sep 2026 | +8.5% | +0.3% | 42.0% | 1.5% | −83.2 pts | not measured |
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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.
VOOY
Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QRMI against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qrmi-vs-vooy
ETFIQ. (Nov 4, 2026). QRMI against VOOY. Retrieved from https://etfiq.com/compare/income/qrmi-vs-vooy
[QRMI against VOOY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qrmi-vs-vooy)
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