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Data as of . Every figure is the income desk's own, on published data.

AMZY vs QDTE

YieldMax(R) AMZN Option Income Strategy ETF and Roundhill Innovation-100 0DTE Covered Call Strategy ETF, side by side on the income desk.

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AMZY and QDTE on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
AMZY
YieldMax(R) AMZN Option Income Strategy ETF
QDTE
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
IssuerYieldMaxRoundhill
Strategysynthetic covered call0DTE covered call
BenchmarkAmazon (AMZN)Nasdaq-100 (QQQ)
Paysweeklyweekly
Payout rate, annualised29.8%25.1%
Expense ratio1.09%0.96%
Cash paid, 1 year34.9%37.4%
Price change, 1 year−30.9%−17.0%
Total return, 1 year+6.5%+24.7%
Benchmark return, 1 year+9.7%+25.6%
Ahead or behind−3.2 pts−0.9 pts
Return of capital, latest estimate62%not published
Age1137 days911 days

AMZY in plain words

Over the year to Sep 4, 2026, AMZY paid 34.9% of its starting value in cash distributions while its price fell 30.9%. With every distribution reinvested, the fund returned +6.5%. Amazon (AMZN) returned +9.7% over the same days, so a holder was behind by 3.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 29.8%, paid weekly. YieldMax estimates that 62% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

QDTE in plain words

Over the year to Sep 4, 2026, QDTE paid 37.4% of its starting value in cash distributions while its price fell 17.0%. With every distribution reinvested, the fund returned +24.7%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 25.1%, paid weekly.

Questions people ask

Which paid more, AMZY or QDTE?
Over the year to Sep 4, 2026, AMZY paid 34.9% of its starting price in cash and QDTE paid 37.4%, so QDTE paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, AMZY or QDTE?
With every distribution reinvested, AMZY returned +6.5% and QDTE returned +24.7% over the year to Sep 4, 2026, so QDTE returned more.
Which is cheaper, AMZY or QDTE?
AMZY charges 1.09% a year and QDTE charges 0.96%, so QDTE is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources