Which paid more, NVDY or QQQI?

Over the year to Sep 4, 2026, NVDY paid 44.4% of its starting price in cash and QQQI paid 14.4%, so NVDY paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, NVDY or QQQI?

With every distribution reinvested, NVDY returned +30.9% and QQQI returned +18.7% over the year to Sep 4, 2026, so NVDY returned more.

Which is cheaper, NVDY or QQQI?

NVDY charges 1.09% a year and QQQI charges 0.68%, so QQQI is cheaper. Fees come from each fund's prospectus.

Data as of Sep 4, 2026. Every figure is the income desk's own, on published data.

NVDY vs QQQI

Name: ETFIQ comparison of NVDY and QQQI
Creator: ETFIQ

YieldMax(R) NVDA 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

NVDY and QQQI on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
	NVDY YieldMax(R) NVDA Option Income Strategy ETF	QQQI NEOS Nasdaq-100(R) High Income ETF
Issuer	YieldMax	NEOS
Strategy	synthetic covered call	covered call
Benchmark	NVIDIA (NVDA)	Nasdaq-100 (QQQ)
Pays	weekly	monthly
Payout rate, annualised	38.6%	14.3%
Expense ratio	1.09%	0.68%
Cash paid, 1 year	44.4%	14.4%
Price change, 1 year	−21.3%	+3.1%
Total return, 1 year	+30.9%	+18.7%
Benchmark return, 1 year	+34.4%	+25.6%
Ahead or behind	−3.5 pts	−6.9 pts
Return of capital, latest estimate	94%	98%
Age	1212 days	948 days

NVDY in plain words

Over the year to Sep 4, 2026, NVDY paid 44.4% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +30.9%. NVIDIA (NVDA) returned +34.4% over the same days, so a holder was behind by 3.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 38.6%, paid weekly. YieldMax estimates that 94% 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, NVDY or QQQI?: Over the year to Sep 4, 2026, NVDY paid 44.4% of its starting price in cash and QQQI paid 14.4%, so NVDY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, NVDY or QQQI?: With every distribution reinvested, NVDY returned +30.9% and QQQI returned +18.7% over the year to Sep 4, 2026, so NVDY returned more.
Which is cheaper, NVDY or QQQI?: NVDY 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, NVDY against QQQI, data as of Sep 4, 2026. https://etfiq.com/compare/income/NVDY-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