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

AMZY vs QQQI

YieldMax(R) AMZN Option Income Strategy ETF and NEOS Nasdaq-100(R) High Income ETF, side by side on the income desk.

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AMZY and QQQI on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
AMZY
YieldMax(R) AMZN Option Income Strategy ETF
QQQI
NEOS Nasdaq-100(R) High Income ETF
IssuerYieldMaxNEOS
Strategysynthetic covered callcovered call
BenchmarkAmazon (AMZN)Nasdaq-100 (QQQ)
Paysweeklymonthly
Payout rate, annualised29.8%14.3%
Expense ratio1.09%0.68%
Cash paid, 1 year34.9%14.4%
Price change, 1 year−30.9%+3.1%
Total return, 1 year+6.5%+18.7%
Benchmark return, 1 year+9.7%+25.6%
Ahead or behind−3.2 pts−6.9 pts
Return of capital, latest estimate62%98%
Age1137 days948 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).

QQQI in plain words

Over the year to Sep 4, 2026, QQQI paid 14.4% of its starting value in cash distributions while its price rose 3.1%. With every distribution reinvested, the fund returned +18.7%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 6.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 14.3%, paid monthly. NEOS estimates that 98% of the distribution paid Jun 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

Questions people ask

Which paid more, AMZY or QQQI?
Over the year to Sep 4, 2026, AMZY paid 34.9% of its starting price in cash and QQQI paid 14.4%, so AMZY 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 QQQI?
With every distribution reinvested, AMZY returned +6.5% and QQQI returned +18.7% over the year to Sep 4, 2026, so QQQI returned more.
Which is cheaper, AMZY or QQQI?
AMZY charges 1.09% a year and QQQI charges 0.68%, so QQQI is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, AMZY against QQQI, data as of Sep 4, 2026. https://etfiq.com/compare/income/AMZY-QQQI.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