Data as of Oct 28, 2026.
AMZY vs QDTE: Dividend Yield & Total Return
Over the year to Oct 28, 2026, AMZY paid 34.3% of its price in cash against QDTE’s 34.2%, though QDTE returned more with it reinvested.
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Net assets: $221m on Oct 27, 2026 for YieldMax AMZN Option Income Strategy ETF, and $919m on Oct 28, 2026 for Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF.
3.9 pts behind AMZN
AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
AMZN
+11.1%
AMZY
+7.2%
34.3% of it arrived as cash
3.9 pts behind AMZN
Total return, distributions reinvested
3.9 pts behind AMZN
AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
AMZN
+11.1%
AMZY
+7.2%
3.9 pts behind AMZN
34.3% of it arrived as cash. Total return, distributions reinvested. AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.1.3 pts ahead of QQQ
QDTE over 1 year: paid 34.2%, price −21.6%, total +16.5%, QQQ +15.2%, +1.3 pts. Data to Oct 28, 2026.
QQQ
+15.2%
QDTE
+16.5%
34.2% of it arrived as cash
1.3 pts ahead of QQQ
Total return, distributions reinvested
1.3 pts ahead of QQQ
QDTE over 1 year: paid 34.2%, price −21.6%, total +16.5%, QQQ +15.2%, +1.3 pts. Data to Oct 28, 2026.
QQQ
+15.2%
QDTE
+16.5%
34.2% as cash
1.3 pts ahead of QQQ
34.2% of it arrived as cash. Both charts share one scale, with zero at the line. QDTE over 1 year: paid 34.2%, price −21.6%, total +16.5%, QQQ +15.2%, +1.3 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
QDTE costs 0.13 points a year less; their one-year returns differ by 9.3 points; QDTE is 4.1 times larger.
Points (pts) are percentage points.
| Measure | AMZY | QDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.2% | +16.5% |
| Price change, 1 year | fell 28.9% | fell 21.6% |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Amazon (AMZN) | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 1.09% | 0.96% |
| Net assets, as of Oct 27, 2026 | $221m | $916m |
| Holdings | ||
| Holdings in common | 0% | |
AMZY among the 74 income ETFs writing on a single company
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company and 164 income ETFs not writing on a single company. 100 is best. How it is computed
QDTE among the 164 income ETFs not writing on a single company
A percentile among the 74 income ETFs writing on a single company. QDTE is a percentile among the 164 income ETFs not writing on a single company, a different set, so the two marks are not on one scale. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Holdings in common uses holdings dated Oct 28, 2026. Method
Risk and return
Mar 15, 2024 to Oct 23, 2026 · 136 weekly returnsEach against its own benchmark: AMZY against AMZN, Aug 4, 2023 to Oct 23, 2026; QDTE against QQQ, Mar 15, 2024 to Oct 23, 2026.
QDTE returned more: +60.8% to +37.3%. QDTE swung less: 17.8% to 25.6%. QDTE fell slightly less at its worst: −20.5% to −22.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AMZY | QDTE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +37.3% | +60.8% | QDTE | Price change plus distributions, reinvested. |
| Annualized | +12.9% | +19.9% | QDTE | Total return as a yearly rate. |
| Price return | −55.5% | −38.8% | QDTE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.6% | 17.8% | QDTE | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.4% | 12.2% | QDTE | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.2% | −20.5% | QDTE (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 67.2% | 81.9% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 89.4% | 91.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.79 | 0.85 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.93 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.43 | 0.87 | QDTE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.63 | 1.27 | QDTE | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.189 | 0.182 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.58 | 0.97 | QDTE | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AMZN | QQQ | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | +1.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.28 | 0.39 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −4.7% to +6.3% | −4.8% to +7.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.36 | −0.23 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.1% | 5.7% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 136 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AMZY and QDTE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | AMZY | QDTE | AMZY | QDTE | AMZY | QDTE |
| 3 months | +12.3% | +9.5% | 9.5% | 6.6% | 0.0 pts | −0.3 pts |
| 6 months | −0.7% | +10.2% | 17.8% | 14.9% | +2.5 pts | +0.3 pts |
| 1 year | +7.2% | +16.5% | 34.3% | 34.2% | −3.8 pts | +1.3 pts |
| 3 years | +80.8% | – | 104.5% | – | −18.5 pts | – |
| Since launchNot the same days: AMZY Jul 2023 · QDTE Mar 2024 | +89.0% | +61.4% | 109.0% | 75.3% | −8.2 pts | −3.8 pts |
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AMZY and QDTE are built for the same job. How do they differ in cost, holdings and results?
- What each is measured against. AMZY is measured against Amazon (AMZN) and QDTE against Nasdaq-100 through QQQ.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 28, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AMZY returned +7.2% and QDTE +16.5% with distributions reinvested, a gap of 9.3 points.
Data as of Oct 28, 2026.
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AMZY
Over the year to Oct 28, 2026, AMZY paid 34.3% of its starting value in cash distributions while its price fell 28.9%. With every distribution reinvested, the fund returned +7.2%. Amazon (AMZN) returned +11.1% over the same days, so a holder was behind by 3.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 26.6%, paid weekly.
QDTE
Over the year to Oct 28, 2026, QDTE paid 34.2% of its starting value in cash distributions while its price fell 21.6%. With every distribution reinvested, the fund returned +16.5%. Nasdaq-100 (QQQ) returned +15.2% over the same days, so a holder was ahead by 1.3 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 20.7%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AMZY against QDTE, data as of Oct 28, 2026. https://etfiq.com/compare/income/amzy-vs-qdte
ETFIQ. (Oct 28, 2026). AMZY against QDTE. Retrieved from https://etfiq.com/compare/income/amzy-vs-qdte
[AMZY against QDTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/amzy-vs-qdte)
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