Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

BIGY vs QQQY: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, QQQY paid 29.9% of its price in cash against BIGY’s 13.1%, and returned more with it reinvested.

askIQ about this page

askIQ about BIGY and QQQY

Net assets on Nov 3, 2026: $31m for YieldMax Target 12 Big 50 Option Income ETF and $178m for Defiance Nasdaq 100 Weekly Distribution ETF.

At a glance
13.1%
BIGY cash paid, 1 year
29.9%
QQQY cash paid, 1 year
+7.4%
BIGY total return, 1 year
+13.6%
QQQY total return, 1 year
BIGY · 1 year to Nov 4, 2026 7.4 pts behind SPY
BIGY
+7.4%
SPY
+14.8%

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

13.1% of it arrived as cash

7.4 pts behind SPY

Total return, distributions reinvested

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

7.4 pts behind SPY

13.1% of it arrived as cash. Total return, distributions reinvested. BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
QQQY · 1 year to Nov 4, 2026 1.3 pts ahead of QQQ
QQQY
+13.6%
QQQ
+12.3%

1.3 pts ahead of QQQ

QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QQQY

+13.6%

29.9% of it arrived as cash

1.3 pts ahead of QQQ

Total return, distributions reinvested

1.3 pts ahead of QQQ

QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QQQY

+13.6%

29.9% as cash

1.3 pts ahead of QQQ

29.9% of it arrived as cash. Both charts share one scale, with zero at the line. QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QQQY costs 0.08 points a year less; their one-year returns differ by 6.2 points; QQQY is 5.7 times larger.

Points (pts) are percentage points.

BIGY vs QQQY: Dividend Yield & Total Return
MeasureBIGYQQQY
Paid and earned
Total return, 1 year+7.4%+13.6%
Price change, 1 yearfell 6.1%fell 17.8%
Return of capital, issuer estimate29% of the Nov 5, 2026 payment81% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYNasdaq-100, measured through QQQ
Cost and size
Expense ratio1.09%1.01%
Net assets, as of Nov 3, 2026$31m$178m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · BIGY scores higher How much of what it paid out did its total return cover?
IQ Income Score38BIGY33.8QQQY

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

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 →

Method

What they share

0%

By the books each fund has filed, BIGY and QQQY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BIGY QQQY
Only in one fund ↓
Only in BIGY
Microsoft Corp 9.51%
Apple Inc 9.15%
NVIDIA Corp 7.62%
Alphabet Inc 7.37%
Amazon.com Inc 6.70%
Space Exploration Technologies Corp 4.31%
Meta Platforms Inc 3.69%
Tesla Inc 3.63%
Only in QQQY
Ndx 12/18/2026 1000.34 C 98.45%
Ndx 11/05/2026 28516.79 C 0.38%
Ndx 11/05/2026 28437.17 C -0.51%
Check overlap with more funds →

Side by side

BIGY YieldMax Target 12 Big 50 Option Income ETF · Synthetic covered call on SPY, paying monthly QQQY Defiance Nasdaq 100 Weekly Distribution ETF · Option income on QQQ, paying weekly
Strategy synthetic covered call option income
Benchmark S&P 500 (SPY) Nasdaq-100 (QQQ)
Pays monthly weekly
Payout rate, annualized 11.9% 31.5%
Expense ratio 1.09% 1.01%
Cash paid, 1 year 13.1% 29.9%
Price change, 1 year −6.1% −17.8%
Total return, 1 year +7.4% +13.6%
Benchmark return, 1 year +14.8% +12.3%
Ahead or behind −7.4 pts +1.3 pts
Return of capital, latest estimate 29% 81%
Age 2.0 years 3.1 years
Net assets, as of Nov 3, 2026 $31m $178m

As of Nov 4, 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

Window by window: BIGY vs QQQY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBIGYQQQYBIGYQQQYBIGYQQQY
3 months−1.2%−3.5%3.0%7.3%−1.1 pts−0.1 pts
6 months+2.1%+0.4%6.4%15.4%−2.9 pts+0.7 pts
1 year+7.4%+13.6%13.1%29.9%−7.4 pts+1.3 pts
3 years–+51.9%–88.2%–−39.4 pts
Since launchNot the same days: BIGY Nov 2024 · QQQY Sep 2023+26.8%+49.8%23.9%88.1%−5.3 pts−37.0 pts

– means no data for this window. Open this comparison in the app →

Alert

BIGY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
BIGY

Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting value in cash distributions while its price fell 6.1%. With every distribution reinvested, the fund returned +7.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 29% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

QQQY

Over the year to Nov 4, 2026, QQQY paid 29.9% of its starting value in cash distributions while its price fell 17.8%. With every distribution reinvested, the fund returned +13.6%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.5%, paid weekly. Defiance estimates that 81% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, BIGY or QQQY?
Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting price in cash and QQQY paid 29.9%, so QQQY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, BIGY or QQQY?
With every distribution reinvested, BIGY returned +7.4% and QQQY +13.6% over the year to Nov 4, 2026.
Which is cheaper, BIGY or QQQY?
BIGY charges 1.09% a year and QQQY charges 1.01%, so QQQY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Sources and dates

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.

Cite this pageCitation, APA and Markdown

ETFIQ, BIGY against QQQY, data as of Nov 4, 2026. https://etfiq.com/compare/income/bigy-vs-qqqy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.