Data as of Nov 12, 2026.
FDND vs QXQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
FDND costs 0.23 points a year less; their one-year returns differ by 14.6 points.
Points (pts) are percentage points.
| Measure | FDND | QXQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.5% | +12.1% |
| Price change, 1 year | fell 10.0% | fell 4.7% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | First Trust Dow Jones Internet Index Fund, measured through FDN | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.75% | 0.98% |
| Net assets, FDND as of Nov 11, 2026 and QXQ as of Aug 31, 2026 | $9.5m | $82m |
| Holdings | ||
| Holdings in common | not published | |
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
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 →
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, 2026.0.8 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
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | FDND | QXQ | FDND | QXQ | FDND | QXQ |
| 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 |
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
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.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, FDND against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/fdnd-vs-qxq
ETFIQ. (Nov 12, 2026). FDND against QXQ. Retrieved from https://etfiq.com/compare/income/fdnd-vs-qxq
[FDND against QXQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/fdnd-vs-qxq)
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.
FDND and QXQ
Total return, distributions reinvested, 1 year.
FDND −2.5%, QXQ +12.1%: QXQ +14.6 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.