Data as of .
QRMI vs XIMR: which paid, and which earned it?
Over the year QRMI paid 11.8% of its price in cash against XIMR’s 6.7%, and returned more with it reinvested.
ETFIQ Return Stability Score: XIMR 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 XIMR hold 0% of their money in the same securities at the same weight.
| Only in QRMI | Only in XIMR |
|---|---|
| NVIDIA CORP 8.49% | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.57% |
| APPLE INC 7.78% | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.15% |
| MICROSOFT CORP 5.81% | US Dollar 0.78% |
| MICRON TECHNOLOGY INC 5.02% | U.S. Treasury Bill, 0%, due 10/01/2026 0.60% |
| AMAZON.COM INC 4.33% | U.S. Treasury Bill, 0%, due 10/29/2026 0.60% |
| ADVANCED MICRO DEVICES 4.00% | U.S. Treasury Bill, 0%, due 01/21/2027 0.59% |
| ALPHABET INC-CL A 3.25% | U.S. Treasury Bill, 0%, due 02/18/2027 0.59% |
| META PLATFORMS INC 3.13% | U.S. Treasury Bill, 0%, due 03/18/2027 0.59% |
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 | XIMR | QRMI | XIMR | QRMI | XIMR | |
| 3 months | +0.6% | +1.5% | 3.0% | 1.8% | +3.1 pts | −0.8 pts |
| 6 months | +7.3% | +5.0% | 6.1% | 3.1% | −17.0 pts | −13.1 pts |
| 1 year | +8.5% | +7.5% | 11.8% | 6.7% | −13.3 pts | −9.1 pts |
| 3 years | +26.7% | not published | 33.5% | not published | −71.5 pts | not published |
| Since launch | +10.4% | +19.2% | 40.8% | 16.2% | −89.1 pts | −32.9 pts |
| QRMI Global X NASDAQ 100 Risk Managed Income ETF Option income on QQQ, paying monthly | XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March Buffer with income on SPY, paying monthly | |
|---|---|---|
| Issuer | Global X | First Trust |
| Strategy | option income | buffer with income |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.0% | 7.3% |
| Expense ratio | 0.60% | 0.85% |
| Cash paid, 1 year | 11.8% | 6.7% |
| Price change, 1 year | −3.8% | +0.5% |
| Total return, 1 year | +8.5% | +7.5% |
| Benchmark return, 1 year | +21.8% | +16.6% |
| Ahead or behind | −13.3 pts | −9.1 pts |
| Return of capital, latest estimate | 100% | not published |
| Age | 1849 days | 913 days |
| Net assets | $15m | $27m |
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).
XIMR in plain words
Over the year to Sep 18, 2026, XIMR paid 6.7% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 9.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.3%, paid monthly.
Questions people ask
- Which paid more, QRMI or XIMR?
- Over the year to Sep 18, 2026, QRMI paid 11.8% of its starting price in cash and XIMR paid 6.7%, 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 XIMR?
- With every distribution reinvested, QRMI returned +8.5% and XIMR returned +7.5% over the year to Sep 18, 2026, so QRMI returned more.
- Which is cheaper, QRMI or XIMR?
- QRMI charges 0.60% a year and XIMR charges 0.85%, 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 XIMR, data as of Sep 18, 2026. https://etfiq.com/compare/income/qrmi-vs-ximr Free to use with attribution; the underlying files are at Open data.