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Data as of Nov 4, 2026.

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Income ETFs

QRMI vs XDTE: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XDTE paid 25.5% of its price in cash against QRMI’s 11.6%, and returned more with it reinvested.

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Net assets: $15m on Oct 12, 2026 for Global X NASDAQ 100 Risk Managed Income ETF, and $321m on Nov 4, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy ETF.

QRMI on its own →XDTE on its own →
At a glance
11.6%
QRMI cash paid, 1 year
25.5%
XDTE cash paid, 1 year
+3.7%
QRMI total return, 1 year
+14.6%
XDTE total return, 1 year
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.
XDTE · 1 year to Nov 4, 2026 About even with SPY
XDTE
+14.6%
SPY
+14.8%

About even with SPY

XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

XDTE

+14.6%

25.5% of it arrived as cash

about even with SPY

Total return, distributions reinvested

About even with SPY

XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

XDTE

+14.6%

25.5% as cash

about even with SPY

25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QRMI costs 0.37 points a year less; their one-year returns differ by 10.9 points; XDTE is far larger, $330m against $15m.

Points (pts) are percentage points.

QRMI vs XDTE: Dividend Yield & Total Return
MeasureQRMIXDTE
Paid and earned
Total return, 1 year+3.7%+14.6%
Price change, 1 yearfell 8.1%fell 13.2%
Return of capital, issuer estimate100% of the Sep 24, 2026 payment100% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQS&P 500, measured through SPY
Cost and size
Expense ratio0.60%0.97%
Net assets, as of Oct 12, 2026$15m$330m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · XDTE scores higher How much of what it paid out did its total return cover?
IQ Income Score27.2QRMI39.2XDTE

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

0%

By the books each fund has filed, QRMI and XDTE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QRMI XDTE
Only in one fund ↓
Only in QRMI
NVIDIA CORPORATION 8.14%
APPLE INC. 7.60%
MICROSOFT CORPORATION 5.78%
AMAZON.COM, INC. 4.90%
MICRON TECHNOLOGY, INC. 4.29%
ADVANCED MICRO DEVICES, INC. 3.60%
ALPHABET INC. 3.48%
ALPHABET INC. 3.26%
Only in XDTE
SPY 11/19/2027 77.43 C 90.03%
Check overlap with more funds →

Side by side

QRMI Global X NASDAQ 100 Risk Managed Income ETF · Option income on QQQ, paying monthly XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF · 0DTE covered call on SPY, paying weekly
Issuer Global X Roundhill
Strategy option income 0DTE covered call
Benchmark Nasdaq-100 (QQQ) S&P 500 (SPY)
Pays monthly weekly
Payout rate, annualized 12.2% 12.4%
Expense ratio 0.60% 0.97%
Cash paid, 1 year 11.6% 25.5%
Price change, 1 year −8.1% −13.2%
Total return, 1 year +3.7% +14.6%
Benchmark return, 1 year +12.3% +14.8%
Ahead or behind −8.6 pts −0.2 pts
Return of capital, latest estimate 100% 100%
Age 5.2 years 2.7 years
Net assets, QRMI as of Oct 12, 2026 and XDTE as of Nov 4, 2026 $15m $321m

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 XDTE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQRMIXDTEQRMIXDTEQRMIXDTE
3 months−0.1%+1.0%3.0%4.2%+3.4 pts+1.2 pts
6 months+1.0%+5.5%5.9%9.3%+1.3 pts+0.5 pts
1 year+3.7%+14.6%11.6%25.5%−8.6 pts−0.2 pts
3 years+25.7%–35.0%–−65.7 pts–
Since launchNot the same days: QRMI Aug 2021 · XDTE Mar 2024+8.5%+47.4%42.0%60.8%−83.2 pts−6.4 pts

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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.

XDTE

Over the year to Nov 4, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 13.2%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 12.4%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, QRMI or XDTE?
Over the year to Nov 4, 2026, QRMI paid 11.6% of its starting price in cash and XDTE paid 25.5%, so XDTE 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 XDTE?
With every distribution reinvested, QRMI returned +3.7% and XDTE +14.6% over the year to Nov 4, 2026.
Which is cheaper, QRMI or XDTE?
QRMI charges 0.60% a year and XDTE charges 0.97%, so QRMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
QRMI vs IVVWQRMI vs DUBSQRMI vs KHPIQRMI vs EGGYXDTE vs ACQQXDTE vs BALQXDTE vs KIQQXDTE vs QYLG
Where to next
Nasdaq-100 (QQQ) →S&P 500 (SPY) →QRMI on its own →XDTE on its own →QRMI dividend history →QRMI holdings →XDTE dividend history →XDTE 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 ↗
XDTE filings on SEC EDGAR ↗
XDTE prospectus with the expense ratio (SEC) ↗
XDTE 19a-1 distribution notice ↗
Roundhill page for XDTE ↗

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

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, QRMI against XDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/qrmi-vs-xdte

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