Data as of Nov 12, 2026.

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FDND vs QXQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+14.6 pts
1 year to Nov 12, 2026: QXQ ahead, total return
Fee gap
0.23 pts
A year: FDND 0.75%, QXQ 0.98%, per filings dated Mar 21, 2024 and Jan 5, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

FDND costs 0.23 points a year less; their one-year returns differ by 14.6 points.

Points (pts) are percentage points.

FDND vs QXQ: Dividend Yield & Total Return
MeasureFDNDQXQ
Paid and earned
Total return, 1 year−2.5%+12.1%
Price change, 1 yearfell 10.0%fell 4.7%
Return of capital, issuer estimate100% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkFirst Trust Dow Jones Internet Index Fund, measured through FDNNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.75%0.98%
Net assets, FDND as of Nov 11, 2026 and QXQ as of Aug 31, 2026$9.5m$82m
Holdings
Holdings in commonnot published
ETFIQ Distribution Coverage Score · QXQ scores higher How much of what it paid out did its total return cover?
IQ Income Score16.1FDND52QXQ

How much of its payouts the fund's total return covered, ranked against 171 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

Key numbers
7.3%
FDND cash paid, 1 year
15.1%
QXQ cash paid, 1 year
−2.5%
FDND total return, 1 year
+12.1%
QXQ total return, 1 year
FDND · 1 year to Nov 12, 2026 1.1 pts behind FDN
FDND
−2.5%
FDN
−1.4%

1.1 pts behind FDN

FDND over 1 year: paid 7.3%, price −10.0%, total −2.5%, FDN −1.4%, −1.1 pts. Data to Nov 12, 2026.

FDN

−1.4%

FDND

−2.5%

1.1 pts behind FDN

Total return, distributions reinvested

1.1 pts behind FDN

FDND over 1 year: paid 7.3%, price −10.0%, total −2.5%, FDN −1.4%, −1.1 pts. Data to Nov 12, 2026.

FDN

−1.4%

FDND

−2.5%

1.1 pts behind FDN

7.3% of it arrived as cash. Total return, distributions reinvested. FDND over 1 year: paid 7.3%, price −10.0%, total −2.5%, FDN −1.4%, −1.1 pts. 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

FDND FT Vest Dow Jones Internet & Target Income ETF · Writes calls on the Nasdaq-100, measured against the Dow Jones Internet Composite Index, paying monthly QXQ SGI Enhanced Nasdaq-100 ETF · Covered call on QQQ, paying quarterly
Issuer First Trust SGI
Strategy option income covered call
Benchmark First Trust Dow Jones Internet Index Fund (FDN) Nasdaq-100 (QQQ)
Pays monthly quarterly
Payout rate, annualized 8.3% 1.0%
Expense ratio 0.75% 0.98%
Cash paid, 1 year 7.3% 15.1%
Price change, 1 year −10.0% −4.7%
Total return, 1 year −2.5% +12.1%
Benchmark return, 1 year −1.4% +11.3%
Ahead or behind −1.1 pts +0.8 pts
Return of capital, latest estimate 100% not published
Age 2.6 years 2.4 years
Net assets, FDND as of Nov 11, 2026 and QXQ as of Aug 31, 2026 $9.5m $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: FDND vs QXQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowFDNDQXQFDNDQXQFDNDQXQ
3 months−7.4%−5.4%1.9%0.2%+0.5 pts+0.5 pts
6 months+1.8%−3.8%4.0%0.5%+0.4 pts+0.4 pts
1 year−2.5%+12.1%7.3%15.1%−1.0 pts+0.8 pts
Since launchNot the same days: FDND Mar 2024 · QXQ Jun 2024+26.8%+47.7%21.9%22.8%−5.1 pts+2.2 pts

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About each fund
FDND

Over the year to Nov 12, 2026, FDND paid 7.3% of its starting value in cash distributions while its price fell 10.0%. With every distribution reinvested, the fund returned −2.5%. First Trust Dow Jones Internet Index Fund (FDN) returned −1.4% over the same days, so a holder was behind by 1.1 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 100% of the distribution paid Oct 30, 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 paid more, FDND or QXQ?
Over the year to Nov 12, 2026, FDND paid 7.3% of its starting price in cash and QXQ paid 15.1%, so QXQ paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, FDND or QXQ?
With every distribution reinvested, FDND returned −2.5% and QXQ +12.1% over the year to Nov 12, 2026.
Which is cheaper, FDND or QXQ?
FDND charges 0.75% a year and QXQ charges 0.98%, so FDND is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

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

Net assets: $9.5m on Nov 11, 2026 for FT Vest Dow Jones Internet & Target Income ETF, and $82m on Aug 31, 2026 for SGI Enhanced Nasdaq-100 ETF.

Growth of 100

FDND and QXQ

Total return, distributions reinvested, 1 year.

FDND −2.5%QXQ +12.1%
Nov 12, 2025Nov 12, 2026

FDND −2.5%, QXQ +12.1%: QXQ +14.6 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.