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Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

QQQ vs RYLD

Invesco QQQ Trust and Global X Russell 2000 Covered Call ETF.

QQQ and RYLD on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
QQQ
Invesco QQQ Trust
RYLD
Global X Russell 2000 Covered Call ETF
Where it sitsCore fundIncome desk
IssuerInvescoGlobal X
What it isNasdaq-100, book from QQQMcovered call, vs IWM
Total return, 1 year+25.6%+21.0%
S&P 500 over the same days+20.0%+26.4%
Gap to the S&P 500+5.6 pts−5.4 pts
Cash paid, 1 yearnot an income fund12.4%
Expense ratio0.18%0.60%
Holdings101n/a

QQQ in plain words

QQQ is a index equity fund tracking Nasdaq-100, book from QQQM. Over the year to Sep 4, 2026 it returned +25.6% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.

RYLD in plain words

Over the year to Sep 4, 2026, RYLD paid 12.4% of its starting value in cash distributions while its price rose 7.3%. With every distribution reinvested, the fund returned +21.0%. Russell 2000 (IWM) returned +26.4% over the same days, so a holder was behind by 5.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 12.2%, 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 characterisation rather than a measure of erosion).

Questions people ask

Which returned more over the last year, QQQ or RYLD?
In the year to Sep 4, 2026, with distributions reinvested, QQQ returned +25.6% and RYLD returned +21.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QQQ or RYLD?
QQQ charges 0.18% a year and RYLD charges 0.60%, so QQQ is cheaper. Fees come from each fund's prospectus.
Are QQQ and RYLD the same kind of fund?
No. QQQ is an index ETF and RYLD is an option-income ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

Cite this page. ETFIQ, QQQ against RYLD, data as of Sep 4, 2026. https://etfiq.com/compare/any/QQQ-RYLD.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources