Data as of Oct 30, 2026.
CAIQ vs QQDH: Dividend Yield & Total Return
CAIQ and QQDH both write options for income.
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Net assets: $286m on Jul 31, 2026 for Calamos Nasdaq Autocallable Income ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
5.9 pts behind QQQ
CAIQ since launch: paid 15.2%, price −3.0%, total +12.5%, QQQ +18.4%, −5.9 pts. Data to Oct 30, 2026.
QQQ
+18.4%
CAIQ
+12.5%
15.2% of it arrived as cash
5.9 pts behind QQQ
Total return, distributions reinvested
5.9 pts behind QQQ
CAIQ since launch: paid 15.2%, price −3.0%, total +12.5%, QQQ +18.4%, −5.9 pts. Data to Oct 30, 2026.
QQQ
+18.4%
CAIQ
+12.5%
15.2% cash
5.9 pts behind QQQ
15.2% of it arrived as cash. Total return, distributions reinvested. CAIQ since launch: paid 15.2%, price −3.0%, total +12.5%, QQQ +18.4%, −5.9 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
Total return, distributions reinvested
Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
0.3% of it arrived as cash. Both charts share one scale, with zero at the line. QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
CAIQ costs 0.21 points a year less.
Points (pts) are percentage points.
| Measure | CAIQ | QQDH |
|---|---|---|
| Paid and earned | ||
| Price change | fell 3.0% (since Nov 20, 2025) | fell 2.9% (since Oct 23, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 8, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Cost and size | ||
| Expense ratio | 0.74% | 0.95% |
| Net assets | $286m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Oct 30, 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 | CAIQ | QQDH | CAIQ | QQDH | CAIQ | QQDH |
| 3 months | −0.8% | – | 4.5% | – | −1.2 pts | – |
| 6 months | −1.3% | – | 7.2% | – | −4.0 pts | – |
| Since launchNot the same days: CAIQ Nov 2025 · QQDH Oct 2026 | +12.5% | −2.6% | 15.2% | 0.3% | −6.0 pts | not measured |
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CAIQ
Over the period from its first trade on Nov 20, 2025 to Oct 30, 2026, CAIQ paid 15.2% of its starting value in cash distributions while its price fell 3.0%. With every distribution reinvested, the fund returned +12.5%. Nasdaq-100 (QQQ) returned +18.4% over the same days, so a holder was behind by 5.9 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 18.9%, paid monthly. Calamos estimates that 100% of the distribution paid Oct 8, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
QQDH
Over the period from its first trade on Oct 23, 2026 to Oct 30, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.6%. At its price on Oct 30, 2026 the latest distribution annualizes to 3.9%, paid periodically.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CAIQ against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/caiq-vs-qqdh
ETFIQ. (Oct 30, 2026). CAIQ against QQDH. Retrieved from https://etfiq.com/compare/income/caiq-vs-qqdh
[CAIQ against QQDH (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/caiq-vs-qqdh)
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