Data as of Nov 4, 2026.
QRMI vs XRMI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XRMI paid 11.9% of its price in cash against QRMI’s 11.6%, and returned more with it reinvested.
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Net assets on Oct 12, 2026: $15m for Global X NASDAQ 100 Risk Managed Income ETF and $62m for Global X S&P 500 Risk Managed 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, 2026.6.1 pts behind SPY
XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XRMI
+8.7%
11.9% of it arrived as cash
6.1 pts behind SPY
Total return, distributions reinvested
6.1 pts behind SPY
XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XRMI
+8.7%
11.9% cash
6.1 pts behind SPY
11.9% of it arrived as cash. Both charts share one scale, with zero at the line. XRMI over 1 year: paid 11.9%, price −3.8%, total +8.7%, SPY +14.8%, −6.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.60% a year; their one-year returns differ by 5.0 points; XRMI is 4.1 times larger.
Points (pts) are percentage points.
| Measure | QRMI | XRMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +3.7% | +8.7% |
| Price change, 1 year | fell 8.1% | fell 3.8% |
| Return of capital, issuer estimate | 100% of the Sep 24, 2026 payment | 95% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.60% | 0.60% |
| Net assets, as of Oct 12, 2026 | $15m | $62m |
| Holdings | ||
| Holdings in common | 54% | |
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
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 →
Risk and return
Sep 3, 2021 to Oct 30, 2026 · 269 weekly returnsEach against its own benchmark: QRMI against QQQ, Sep 3, 2021 to Oct 30, 2026; XRMI against SPY, Sep 3, 2021 to Oct 30, 2026.
From Sep 2021 to Oct 2026, XRMI returned more: +16.0% to +8.2%. XRMI swung less: 6.5% to 7.9%. XRMI fell less at its worst: −15.1% to −20.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | QRMI | XRMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +8.2% | +16.0% | XRMI | Price change plus distributions, reinvested. |
| Annualized | +1.5% | +2.9% | XRMI | Total return as a yearly rate. |
| Price return | −40.0% | −36.8% | XRMI (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 7.9% | 6.5% | XRMI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 5.9% | 5.0% | XRMI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −20.4% | −15.1% | XRMI | Deepest fall from a high to the low after it. |
| Upside capture | 18.1% | 22.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 47.1% | 44.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.30 | 0.33 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.66 | 0.68 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | −0.25 | −0.12 | XRMI | Return above Treasury bills per unit of volatility. |
| Sortino | −0.34 | −0.15 | XRMI | Return above Treasury bills per unit of downside deviation. |
| Treynor | −0.067 | −0.023 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.07 | 0.19 | XRMI | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | QQQ | SPY | The ETF each fund is measured against. | |
| Alpha | −5.1% a year | −3.6% a year | Yearly return beyond what its beta to the benchmark predicts. | |
| Alpha t-stat | −2.52 | −2.27 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −9.1% to −1.1% | −6.8% to −0.5% | Not an edge | The 95% range for the yearly alpha. |
| Information ratio | −0.80 | −0.83 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 15.8% | 11.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 269 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QRMI and XRMI hold 54% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
54% in common
Only in one fund ↓
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 | XRMI | QRMI | XRMI | QRMI | XRMI |
| 3 months | −0.1% | +1.6% | 3.0% | 2.9% | +3.4 pts | +1.8 pts |
| 6 months | +1.0% | +5.4% | 5.9% | 6.0% | +1.3 pts | +0.4 pts |
| 1 year | +3.7% | +8.7% | 11.6% | 11.9% | −8.6 pts | −6.1 pts |
| 3 years | +25.7% | +30.8% | 35.0% | 35.1% | −65.7 pts | −52.2 pts |
| Since launchQRMI Aug 2021 · XRMI Aug 2021 | +8.5% | +17.6% | 42.0% | 45.0% | −83.2 pts | −66.7 pts |
Client brief:
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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.
XRMI
Over the year to Nov 4, 2026, XRMI paid 11.9% of its starting value in cash distributions while its price fell 3.8%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 6.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.6%, paid monthly. Global X estimates that 95% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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 XRMI, data as of Nov 4, 2026. https://etfiq.com/compare/income/qrmi-vs-xrmi
ETFIQ. (Nov 4, 2026). QRMI against XRMI. Retrieved from https://etfiq.com/compare/income/qrmi-vs-xrmi
[QRMI against XRMI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qrmi-vs-xrmi)
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