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Data as of .

QRMI vs YYY: which paid, and which earned it?

Over the year YYY paid 12.1% of its price in cash against QRMI’s 11.8%, though QRMI returned more with it reinvested.

Global X NASDAQ 100 Risk Managed Income ETF and Amplify CEF High Income ETF.

11.8%QRMI cash paid, 1 year
12.1%YYY cash paid, 1 year
+8.5%QRMI total return, 1 year
+3.4%YYY total return, 1 year

ETFIQ Return Stability Score: QRMI scores higher

Was the payout funded by returns, or by your own capital?

QRMI 28.4YYY 22.33.8, the lowest in this set96.8, the highest

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

QRMI13.3 pts behind QQQ · 1 year to Sep 18, 2026
QQQ+21.8%QRMI+8.5%11.8% of it arrived as cash13.3 pts behind QQQTotal return, distributions reinvestedQQQ+21.8%QRMI+8.5%13.3 pts behind QQQ
YYY13.2 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%YYY+3.4%12.1% cash13.2 pts behind SPYTotal return, distributions reinvestedSPY+16.6%YYY+3.4%13.2 pts behind SPY

What they hold in common

By the books each fund has filed, QRMI and YYY hold 0% of their money in the same securities at the same weight.

Only in each
Only in QRMIOnly in YYY
NVIDIA CORP 8.49%abrdn Total Dynamic Dividend Fund 3.61%
APPLE INC 7.78%BlackRock ESG Capital Allocation Term Trust 3.33%
MICROSOFT CORP 5.81%Tortoise Energy Infrastructure Corp 3.32%
MICRON TECHNOLOGY INC 5.02%Nuveen Floating Rate Income Fund/Closed-end Fund 3.30%
AMAZON.COM INC 4.33%PIMCO High Income Fund 3.04%
ADVANCED MICRO DEVICES 4.00%Guggenheim Strategic Opportunities Fund 2.98%
ALPHABET INC-CL A 3.25%Nuveen Credit Strategies Income Fund 2.66%
META PLATFORMS INC 3.13%Western Asset Diversified Income Fund 2.45%

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 and Sep 21, 2026.

Performance, window by window

QRMI and YYY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
QRMIYYYQRMIYYYQRMIYYY
3 months+0.6%−2.5%3.0%3.1%+3.1 pts−4.8 pts
6 months+7.3%+4.7%6.1%6.5%−17.0 pts−13.3 pts
1 year+8.5%+3.4%11.8%12.1%−13.3 pts−13.2 pts
3 years+26.7%+37.1%33.5%37.7%−71.5 pts−41.3 pts
Since launch+10.4%+117.8%40.8%112.4%−89.1 pts−519.1 pts
Open the live comparison on ETFIQ
QRMI and YYY on the same fields, as of Sep 18, 2026. Source: ETFIQ.
QRMI
Global X NASDAQ 100 Risk Managed Income ETF
Option income on QQQ, paying monthly
YYY
Amplify CEF High Income ETF
Option income on SPY, paying monthly
IssuerGlobal XAmplify
Strategyoption incomeoption income
BenchmarkNasdaq-100 (QQQ)S&P 500 (SPY), used as the proxy
Paysmonthlymonthly
Payout rate, annualized12.0%13.3%
Expense ratio0.60%3.23%
Cash paid, 1 year11.8%12.1%
Price change, 1 year−3.8%−8.8%
Total return, 1 year+8.5%+3.4%
Benchmark return, 1 year+21.8%+16.6%
Ahead or behind−13.3 pts−13.2 pts
Return of capital, latest estimate100%not published
Age1849 days5211 days
Net assets$15m$702m

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).

YYY in plain words

Over the year to Sep 18, 2026, YYY paid 12.1% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned +3.4%. S&P 500 (SPY), used as the proxy returned +16.6% over the same days, so a holder was behind by 13.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.3%, paid monthly.

Questions people ask

Which paid more, QRMI or YYY?
Over the year to Sep 18, 2026, QRMI paid 11.8% of its starting price in cash and YYY paid 12.1%, 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 +8.5% and YYY returned +3.4% over the year to Sep 18, 2026, so QRMI returned more.
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

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.

QRMI against YYY, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QRMI against YYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/qrmi-vs-yyy Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources