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

QQQI vs QYLD

NEOS Nasdaq-100(R) High Income ETF and Global X NASDAQ 100 Covered Call ETF, side by side on the income desk.

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QQQI and QYLD on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
QQQI
NEOS Nasdaq-100(R) High Income ETF
QYLD
Global X NASDAQ 100 Covered Call ETF
IssuerNEOSGlobal X
Strategycovered callcovered call
BenchmarkNasdaq-100 (QQQ)Nasdaq-100 (QQQ)
Paysmonthlymonthly
Payout rate, annualised14.3%11.9%
Expense ratio0.68%0.60%
Cash paid, 1 year14.4%12.7%
Price change, 1 year+3.1%+9.5%
Total return, 1 year+18.7%+23.5%
Benchmark return, 1 year+25.6%+25.6%
Ahead or behind−6.9 pts−2.1 pts
Return of capital, latest estimate98%100%
Age948 days4649 days

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).

QYLD in plain words

Over the year to Sep 4, 2026, QYLD paid 12.7% of its starting value in cash distributions while its price rose 9.5%. With every distribution reinvested, the fund returned +23.5%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 2.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 11.9%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 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, QQQI or QYLD?
Over the year to Sep 4, 2026, QQQI paid 14.4% of its starting price in cash and QYLD paid 12.7%, so QQQI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, QQQI or QYLD?
With every distribution reinvested, QQQI returned +18.7% and QYLD returned +23.5% over the year to Sep 4, 2026, so QYLD returned more.
Which is cheaper, QQQI or QYLD?
QQQI charges 0.68% a year and QYLD charges 0.60%, so QYLD is cheaper. Fees come from each fund's prospectus.

Other comparisons

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