ETFIQetfiq.com · independent ETF data

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

QDTE vs QQQI

Roundhill Innovation-100 0DTE Covered Call Strategy ETF and NEOS Nasdaq-100(R) High Income ETF, side by side on the income desk.

What they hold in common

By the books each fund has filed, QDTE and QQQI hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in QDTEOnly in QQQI
Roundhill Weekly T-Bill ETF 100.00%NVIDIA Corp 7.66%
Apple Inc 6.63%
Micron Technology Inc 5.61%
Microsoft Corp 4.38%
Advanced Micro Devices Inc 4.12%
Amazon.com Inc 4.05%
Tesla Inc 3.35%
Alphabet Inc 3.32%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026.

Performance, window by window

QDTE and QQQI over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
QDTEQQQIQDTEQQQIQDTEQQQI
3 months+3.6%+2.9%8.0%3.5%+1.5 pts+0.8 pts
6 months+15.3%+13.4%15.8%7.4%−4.8 pts−6.8 pts
1 year+24.7%+18.7%37.4%14.4%−0.9 pts−6.9 pts
Since launch+58.7%+58.8%73.5%38.6%−4.9 pts−12.6 pts
Open the live comparison on ETFIQ
QDTE and QQQI on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
QDTE
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
QQQI
NEOS Nasdaq-100(R) High Income ETF
IssuerRoundhillNEOS
Strategy0DTE covered callcovered call
BenchmarkNasdaq-100 (QQQ)Nasdaq-100 (QQQ)
Paysweeklymonthly
Payout rate, annualised25.1%14.3%
Expense ratio0.96%0.68%
Cash paid, 1 year37.4%14.4%
Price change, 1 year−17.0%+3.1%
Total return, 1 year+24.7%+18.7%
Benchmark return, 1 year+25.6%+25.6%
Ahead or behind−0.9 pts−6.9 pts
Return of capital, latest estimatenot published98%
Age911 days948 days

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.

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, QDTE or QQQI?
Over the year to Sep 4, 2026, QDTE paid 37.4% of its starting price in cash and QQQI paid 14.4%, 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, QDTE or QQQI?
With every distribution reinvested, QDTE returned +24.7% and QQQI returned +18.7% over the year to Sep 4, 2026, so QDTE returned more.
Which is cheaper, QDTE or QQQI?
QDTE charges 0.96% a year and QQQI charges 0.68%, so QQQI is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

QDTE against QQQI, ETFIQ, data as of Sep 4, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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

How every figure is computed · Standards and sources