Data as of Nov 12, 2026.

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CDPI vs QXQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+5.0 pts
3 months to Nov 12, 2026: CDPI ahead, total return
Fee gap
0.53 pts
A year: CDPI 0.45%, QXQ 0.98%, per filings dated Jan 5, 2026 and May 22, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

CDPI costs 0.53 points a year less.

Points (pts) are percentage points.

CDPI vs QXQ: Dividend Yield & Total Return
MeasureCDPIQXQ
Paid and earned
Total return, 1 yearnot published+12.1%
Price changefell 0.4% (since Jul 14, 2026)fell 4.7% (1 year)
Return of capital, issuer estimate75% of the Nov 4, 2026 payment
Against its benchmark
Benchmarknot publishedNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.45%0.98%
Net assetsnot read by ETFIQ$82m
Holdings
Holdings in commonnot published

Method

Key numbers
1.5%
CDPI cash paid, since launch, Jul 14, 2026
15.1%
QXQ cash paid, 1 year
+1.1%
CDPI total return, since launch, Jul 14, 2026
+12.1%
QXQ total return, 1 year
CDPI · since launch to Nov 12, 2026 Not measured
CDPI
+1.1%
none

Not measured

CDPI since launch: paid 1.5%, price −0.4%, total +1.1%, not measured against a benchmark. Data to Nov 12, 2026.

CDPI

+1.1%

Total return, distributions reinvested

Not measured

CDPI since launch: paid 1.5%, price −0.4%, total +1.1%, not measured against a benchmark. Data to Nov 12, 2026.

CDPI

+1.1%

1.5% of it arrived as cash. Total return, distributions reinvested. CDPI since launch: paid 1.5%, price −0.4%, total +1.1%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.
QXQ · 1 year to Nov 12, 2026 0.8 pts ahead of QQQ
QXQ
+12.1%
QQQ
+11.3%

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% of it arrived as cash

0.8 pts ahead of QQQ

Total return, distributions reinvested

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% as cash

0.8 pts ahead of QQQ

15.1% of it arrived as cash. Both charts share one scale, with zero at the line. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

CDPI Columbia High Dividend Premium Income ETF · Covered call, paying monthly QXQ SGI Enhanced Nasdaq-100 ETF · Covered call on QQQ, paying quarterly
Issuer Columbia SGI
Strategy covered call covered call
Benchmark not set Nasdaq-100 (QQQ)
Pays monthly quarterly
Payout rate, annualized 8.0% 1.0%
Expense ratio 0.45% 0.98%
Cash paid, 1 year 1.5% (since launch, Jul 14, 2026) 15.1%
Price change, 1 year −0.4% (since launch, Jul 14, 2026) −4.7%
Total return, 1 year +1.1% (since launch, Jul 14, 2026) +12.1%
Benchmark return, 1 year not published +11.3%
Ahead or behind not available +0.8 pts
Return of capital, latest estimate 75% not published
Age 121 days 2.4 years
Net assets not read by ETFIQ $82m

As of Nov 12, 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: CDPI vs QXQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowCDPIQXQCDPIQXQCDPIQXQ
3 months−0.4%−5.4%1.5%0.2%not measured+0.5 pts
6 months–−3.8%–0.5%–+0.4 pts
1 year–+12.1%–15.1%–+0.8 pts
Since launchNot the same days: CDPI Jul 2026 · QXQ Jun 2024+1.1%+47.7%1.5%22.8%not measured+2.2 pts

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About each fund
CDPI

Over the period from its first trade on Jul 14, 2026 to Nov 12, 2026, CDPI paid 1.5% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +1.1%. At its price on Nov 12, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 75% of the distribution paid Nov 4, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

QXQ

Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.

Questions people ask

Which is cheaper, CDPI or QXQ?
CDPI charges 0.45% a year and QXQ charges 0.98%, so CDPI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, CDPI against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/cdpi-vs-qxq

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CDPI and QXQ both write options for income.

Growth of 100

CDPI and QXQ

Total return, distributions reinvested, 3 months.

CDPI −0.4%QXQ −5.4%
Aug 13, 2026Nov 12, 2026

CDPI −0.4%, QXQ −5.4%: CDPI +5.0 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.