Which is cheaper, QRMI or XVSP?

QRMI charges 0.60% a year and XVSP charges 0.85%, so QRMI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

QRMI vs XVSP: Dividend Yield & Total Return

QRMI and XVSP 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, and $4.5m on Nov 3, 2026 for FT Vest SPCX & Target Income ETF.

QRMI on its own →XVSP on its own →

At a glance

11.6%

QRMI cash paid, 1 year

2.7%

XVSP cash paid, since launch, Aug 26, 2026

+3.7%

QRMI total return, 1 year

−2.2%

XVSP total return, since launch, Aug 26, 2026

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.

XVSP · since launch to Nov 4, 2026 About even with SPCX

XVSP

−2.2%

SPCX

−2.7%

About even with SPCX

XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.

SPCX

−2.7%

XVSP

−2.2%

about even with SPCX

Total return, distributions reinvested

About even with SPCX

XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.

SPCX

−2.7%

XVSP

−2.2%

about even with SPCX

2.7% of it arrived as cash. Both charts share one scale, with zero at the line. XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QRMI costs 0.25 points a year less; QRMI is 8.8 times larger.

Points (pts) are percentage points.

QRMI vs XVSP: Dividend Yield & Total Return
Measure	QRMI	XVSP
Paid and earned
Measure	QRMI	XVSP
Total return, 1 year	+3.7%	not published
Price change	fell 8.1% (1 year)	fell 4.6% (since Aug 26, 2026)
Return of capital, issuer estimate	100% of the Sep 24, 2026 payment	100% of the Oct 30, 2026 payment
Against its benchmark
Measure	QRMI	XVSP
Benchmark	Nasdaq-100, measured through QQQ	Space Exploration Technologies (SPCX)
Cost and size
Measure	QRMI	XVSP
Expense ratio	0.60%	0.85%
Net assets, as of Oct 12, 2026	$15m	$1.7m
Holdings
Measure	QRMI	XVSP
Holdings in common	1%

Method

What they share

By the books each fund has filed, QRMI and XVSP hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first QRMI XVSP

SPACE EXPLORATION TECHNOLOGIES CORP. 0.97% 50.05%

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 XVSP

2027-01-21 S&P 500® Mini Index P 1,500.03 342.87%

2027-01-21 S&P 500® Mini Index C 500.03 122.35%

2027-01-21 S&P 500® Mini Index C 1,500.03 0.00%

2027-01-22 Space Exploration Technologies Corp. (Class A) C 1,327.41 0.00%

2027-01-21 S&P 500® Mini Index P 500.03 -0.49%

2026-11-06 Space Exploration Technologies Corp. (Class A) C 135 -0.52%

2027-01-22 Space Exploration Technologies Corp. (Class A) P 1,327.41 -416.73%

Check overlap with more funds →

Side by side

QRMI Global X NASDAQ 100 Risk Managed Income ETF · Option income on QQQ, paying monthly XVSP FT Vest SPCX & Target Income ETF · Option income on SPCX

Issuer Global X First Trust

Strategy option income option income

Benchmark Nasdaq-100 (QQQ) Space Exploration Technologies (SPCX)

Pays monthly not established

Payout rate, annualized 12.2% 16.6%

Expense ratio 0.60% 0.85%

Cash paid, 1 year 11.6% 2.7% (since launch, Aug 26, 2026)

Price change, 1 year −8.1% −4.6% (since launch, Aug 26, 2026)

Total return, 1 year +3.7% −2.2% (since launch, Aug 26, 2026)

Benchmark return, 1 year +12.3% −2.7% (since launch, Aug 26, 2026)

Ahead or behind −8.6 pts +0.5 pts (since launch, Aug 26, 2026)

Return of capital, latest estimate 100% 100%

Age 5.2 years 70 days

Net assets, QRMI as of Oct 12, 2026 and XVSP as of Nov 3, 2026 $15m $4.5m

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 XVSP: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	QRMI	XVSP	QRMI	XVSP	QRMI	XVSP
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 · XVSP Aug 2026	+8.5%	−2.2%	42.0%	2.7%	−83.2 pts	+0.4 pts

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Alert

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.

XVSP

Over the period from its first trade on Aug 26, 2026 to Nov 4, 2026, XVSP paid 2.7% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned −2.2%. Space Exploration Technologies (SPCX) returned −2.7% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, QRMI or XVSP?: QRMI charges 0.60% a year and XVSP charges 0.85%, so QRMI is cheaper. Fees come from each fund's prospectus.

Other comparisons

QRMI vs YSPC QRMI vs FGSI QRMI vs XSHP QRMI vs QVOL XVSP vs FTQI XVSP vs GPIQ XVSP vs QYLD XVSP vs ACQQ

Where to next

Nasdaq-100 (QQQ) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →QRMI on its own →XVSP on its own →QRMI dividend history →QRMI holdings →XVSP dividend history →XVSP 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 ↗

XVSP filings on SEC EDGAR ↗

XVSP prospectus with the expense ratio (SEC) ↗

XVSP 19a-1 distribution notice ↗

First Trust page for XVSP ↗

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

How this is computed

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

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.