QNDX vs QRMI
State Street SPDR Portfolio Nasdaq 100 ETF vs Global X NASDAQ 100 Risk Managed Income ETF
Which is better, QNDX or QRMI?
QNDX costs less.
QNDX has a lower expense ratio. QNDX is less concentrated, with 47.3% of the fund in its ten largest positions against 48.7%.
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 | QNDX | QRMI |
|---|---|---|
| Expense Ratio | 0.10%Best | 0.60% |
| AUM | $526M | $15M |
| Dividend Yield | 0.11% | 12.35% |
| Holdings | 104 | 107 |
| YTD Return | +2.84% | +4.65%Best |
| 1Y Return | - | +8.47% |
| 3Y Return (annualized) | - | +8.12% |
| 5Y Return (annualized) | - | +2.56% |
| Top 10 Weight | 47.3%Best | 48.7% |
| Fund Family | State Street Investment Management | GLOBALXETFS |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 24, 2026 | Aug 25, 2021 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QNDX vs QRMI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QNDX vs QRMI Performance
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an ETF from State Street Investment Management and Global X NASDAQ 100 Risk Managed Income ETF (QRMI) is an ETF from GLOBALXETFS. Year to date, QNDX is up 2.84% versus a gain of 4.65% for QRMI.
Past performance does not guarantee future results.
Fees and Cost Over Time
QNDX charges 0.10% per year while QRMI charges 0.60%. On a $10,000 position that is $10 vs $60 annually, a gap of $50 per year that compounds over a long holding period. On income, QNDX currently yields 0.11% against 12.35% for QRMI.
Holdings Overlap
99.0% of QNDX's money is in holdings QRMI also owns. 100.0% of QRMI's money is in holdings QNDX also owns.
Most of QRMI is already inside QNDX. Owning both mostly buys the same companies twice.
99 positions in common, counted across the 102 positions we hold weights for in QNDX and 101 in QRMI, against full books of 104 and 107.
What only one of them owns
Our book lists 0 positions for QRMI that do not appear in our book for QNDX (0.0% of the fund), and 2 for QNDX that do not appear in QRMI (0.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in QNDX | Weight in QRMI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.46% | 8.77% | 0.31% |
| AAPLApple, Inc | 7.82% | 7.60% | 0.22% |
| MSFTMicrosoft Corp | 5.90% | 6.00% | 0.10% |
| MUMicron Technology, Inc. | 4.86% | 5.40% | 0.54% |
| AMZNAmazon.Com Inc | 4.42% | 4.22% | 0.20% |
| AMDAdvanced Micro Devices Inc | 3.72% | 4.37% | 0.65% |
| METAMeta Platforms Inc | 3.07% | 3.40% | 0.33% |
| GOOGLAlphabet Inc | 3.16% | 3.13% | 0.03% |
| GOOGAlphabet Inc. C | 2.93% | 2.92% | 0.01% |
| TSLATesla Inc | 2.92% | 2.93% | 0.01% |
100.0% of QRMI is already inside QNDX.
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, QNDX or QRMI?
QNDX has an expense ratio of 0.10% while QRMI charges 0.60%. QNDX is the cheaper option, by $50 a year on a $10,000 investment.
What is the holdings overlap between QNDX and QRMI?
100.0% of QRMI's money is in holdings QNDX also owns. 100.0% of QRMI's is in holdings QNDX also owns. They hold 99 positions in common, counted across the 102 positions we hold weights for in QNDX and 101 in QRMI.
Which pays a higher dividend, QNDX or QRMI?
QNDX yields 0.11% while QRMI yields 12.35%, so QRMI currently pays the higher dividend yield.
Is QRMI better than QNDX?
QNDX has a lower expense ratio. QNDX is less concentrated, with 47.3% of the fund in its ten largest positions against 48.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.