Data as of . Every figure is the income desk's own, on published data.
QQQI vs XYLD
NEOS Nasdaq-100(R) High Income ETF and Global X S&P 500 Covered Call ETF, side by side on the income desk.
Open the live comparison on ETFIQ| QQQI NEOS Nasdaq-100(R) High Income ETF | XYLD Global X S&P 500 Covered Call ETF | |
|---|---|---|
| Issuer | NEOS | Global X |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ) | All-country world (ACWI) |
| Pays | monthly | monthly |
| Payout rate, annualised | 14.3% | 9.0% |
| Expense ratio | 0.68% | 0.60% |
| Cash paid, 1 year | 14.4% | 11.1% |
| Price change, 1 year | +3.1% | +6.5% |
| Total return, 1 year | +18.7% | +18.6% |
| Benchmark return, 1 year | +25.6% | +22.7% |
| Ahead or behind | −6.9 pts | −4.1 pts |
| Return of capital, latest estimate | 98% | 93% |
| Age | 948 days | 4820 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).
XYLD in plain words
Over the year to Sep 4, 2026, XYLD paid 11.1% of its starting value in cash distributions while its price rose 6.5%. With every distribution reinvested, the fund returned +18.6%. All-country world (ACWI) returned +22.7% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 9.0%, paid monthly. Global X estimates that 93% 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 XYLD?
- Over the year to Sep 4, 2026, QQQI paid 14.4% of its starting price in cash and XYLD paid 11.1%, 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 XYLD?
- With every distribution reinvested, QQQI returned +18.7% and XYLD returned +18.6% over the year to Sep 4, 2026, so QQQI returned more.
- Which is cheaper, QQQI or XYLD?
- QQQI charges 0.68% a year and XYLD charges 0.60%, so XYLD is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this page. ETFIQ, QQQI against XYLD, data as of Sep 4, 2026. https://etfiq.com/compare/income/QQQI-XYLD.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