Data as of Nov 4, 2026.

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Income ETFs

QRMI vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against QRMI’s 11.6%, though QRMI 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 $674m on Nov 3, 2026 for Amplify CEF High Income ETF.

At a glance
11.6%
QRMI cash paid, 1 year
12.4%
YYY cash paid, 1 year
+3.7%
QRMI total return, 1 year
+1.9%
YYY 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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% cash

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QRMI costs 2.63 points a year less; their one-year returns differ by 1.8 points; YYY is far larger, $657m against $15m.

Points (pts) are percentage points.

QRMI vs YYY: Dividend Yield & Total Return
MeasureQRMIYYY
Paid and earned
Total return, 1 year+3.7%+1.9%
Price change, 1 yearfell 8.1%fell 10.3%
Return of capital, issuer estimate100% of the Sep 24, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQits own holdings
Cost and size
Expense ratio0.60%3.23%
Net assets, as of Oct 12, 2026$15m$657m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, QRMI and YYY 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 YYY
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 YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

QRMI Global X NASDAQ 100 Risk Managed Income ETF · Option income on QQQ, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy option income income from closed-end funds
Benchmark Nasdaq-100 (QQQ) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 12.2% 13.8%
Expense ratio 0.60% 3.23%
Cash paid, 1 year 11.6% 12.4%
Price change, 1 year −8.1% −10.3%
Total return, 1 year +3.7% +1.9%
Benchmark return, 1 year +12.3% not published
Ahead or behind −8.6 pts not available
Return of capital, latest estimate 100% 18%
Age 5.2 years 14.4 years
Net assets, QRMI as of Oct 12, 2026 and YYY as of Nov 3, 2026 $15m $674m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQRMIYYYQRMIYYYQRMIYYY
3 months−0.1%−4.9%3.0%3.2%+3.4 ptsnot measured
6 months+1.0%−4.1%5.9%6.2%+1.3 ptsnot measured
1 year+3.7%+1.9%11.6%12.4%−8.6 ptsnot measured
3 years+25.7%+35.2%35.0%38.6%−65.7 ptsnot measured
Since launchNot the same days: QRMI Aug 2021 · YYY Jun 2012+8.5%+114.4%42.0%113.6%−83.2 ptsnot measured

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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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, QRMI or YYY?
Over the year to Nov 4, 2026, QRMI paid 11.6% of its starting price in cash and YYY paid 12.4%, so YYY 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 YYY?
With every distribution reinvested, QRMI returned +3.7% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, QRMI or YYY?
QRMI charges 0.60% a year and YYY charges 3.23%, so QRMI is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QRMI against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qrmi-vs-yyy

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