Data as of . Every figure is the income desk's own, on published data.
CONY vs QQQI
YieldMax(R) COIN Option Income Strategy ETF and NEOS Nasdaq-100(R) High Income ETF, side by side on the income desk.
Open the live comparison on ETFIQ| CONY YieldMax(R) COIN Option Income Strategy ETF | QQQI NEOS Nasdaq-100(R) High Income ETF | |
|---|---|---|
| Issuer | YieldMax | NEOS |
| Strategy | synthetic covered call | covered call |
| Benchmark | Coinbase (COIN) | Nasdaq-100 (QQQ) |
| Pays | weekly | monthly |
| Payout rate, annualised | 68.5% | 14.3% |
| Expense ratio | 1.04% | 0.68% |
| Cash paid, 1 year | 40.7% | 14.4% |
| Price change, 1 year | −70.2% | +3.1% |
| Total return, 1 year | −36.5% | +18.7% |
| Benchmark return, 1 year | −39.8% | +25.6% |
| Ahead or behind | +3.3 pts | −6.9 pts |
| Return of capital, latest estimate | 97% | 98% |
| Age | 1116 days | 948 days |
CONY in plain words
Over the year to Sep 4, 2026, CONY paid 40.7% of its starting value in cash distributions while its price fell 70.2%. With every distribution reinvested, the fund returned −36.5%. Coinbase (COIN) returned −39.8% over the same days, so a holder was ahead by 3.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 68.5%, paid weekly. YieldMax estimates that 97% 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, CONY or QQQI?
- Over the year to Sep 4, 2026, CONY paid 40.7% of its starting price in cash and QQQI paid 14.4%, so CONY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, CONY or QQQI?
- With every distribution reinvested, CONY returned −36.5% and QQQI returned +18.7% over the year to Sep 4, 2026, so QQQI returned more.
- Which is cheaper, CONY or QQQI?
- CONY charges 1.04% a year and QQQI charges 0.68%, so QQQI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this page. ETFIQ, CONY against QQQI, data as of Sep 4, 2026. https://etfiq.com/compare/income/CONY-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