QRMI vs VYM
Global X NASDAQ 100 Risk Managed Income ETF vs Vanguard High Dividend Yield ETF
Which is better, QRMI or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QRMI | VYM |
|---|---|---|
| Expense Ratio | 0.60% | 0.04%Best |
| AUM | $15M | $81.6B |
| Dividend Yield | 12.42% | 2.22% |
| Holdings | 109 | 613 |
| YTD Return | +3.30% | +13.91%Best |
| 1Y Return | +8.16% | +17.57%Best |
| 3Y Return (annualized) | +7.49% | +18.12%Best |
| 5Y Return (annualized) | +1.79% | +12.17%Best |
| Volatility (annualized) | 7.7%Best | 13.7% |
| Max Drawdown | -20.9% | -15.8%Best |
| $10,000 over 5 years | $10,928 | $17,758Best |
| Fund Family | GLOBALXETFS | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Aug 25, 2021 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 26, 2021 to Sep 11, 2026 (5 years).
QRMI vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.
QRMI vs VYM Performance
Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is an ETF from GLOBALXETFS and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year QRMI returned +8.16% while VYM returned +17.57%. Year to date, QRMI is up 3.30% versus a gain of 13.91% for VYM.
Over three years, QRMI compounded at +7.49% per year against +18.12% for VYM; over five years the annualized figures are +1.79% and +12.17% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 7.7% for QRMI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.9% for QRMI and -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QRMI charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, QRMI currently yields 12.42% against 2.22% for VYM.
Holdings Overlap
At least 20.0% of VYM's money is in holdings QRMI also owns.
Only one direction is shown: for QRMI, our book for it lists positions totalling 105.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
VYM and QRMI share little of their money.
28 positions in common, counted across the 102 positions we hold weights for in QRMI and 603 in VYM, against full books of 109 and 613.
Top Shared Holdings
| Stock | Weight in QRMI | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 3.07% | 7.29% | 4.22% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.00% | 1.93% | 0.07% |
| TXNTexas Instruments, Inc | 1.16% | 1.13% | 0.03% |
| LINLinde Plc Ordinary Shares | 1.02% | 0.99% | 0.03% |
| AMGNAmgen Inc. | 1.02% | 0.75% | 0.27% |
| ADIAnalog Devices, Inc. | 0.87% | 0.80% | 0.07% |
| PEPPepsico Inc. | 0.88% | 0.77% | 0.11% |
| QCOMQualcomm Inc. | 0.80% | 0.81% | 0.01% |
| GILDGilead Sciences Inc | 0.78% | 0.65% | 0.13% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.90% | 0.34% | 0.56% |
20.0% of VYM is already inside QRMI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QRMI or VYM?
QRMI has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, QRMI or VYM?
Over the past year QRMI returned +8.16% vs +17.57% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QRMI or VYM?
VYM has been the more volatile fund at 13.7% annualized versus 7.7% for QRMI. Worst drawdown: QRMI -20.9% vs VYM -15.8%.
Should I hold both QRMI and VYM?
QRMI and VYM have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QRMI and VYM?
At least 20.0% of VYM's money is in holdings QRMI also owns. Our book for QRMI is partial, so the real figure is this or higher. They hold 28 positions in common, counted across the 102 positions we hold weights for in QRMI and 603 in VYM.
Which pays a higher dividend, QRMI or VYM?
QRMI yields 12.42% while VYM yields 2.22%, so QRMI currently pays the higher dividend yield.
Is VYM better than QRMI?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.