Data as of Nov 4, 2026.

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Income ETFs

FDND vs QYLD: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, QYLD paid 12.3% of its price in cash against FDND’s 7.3%, and returned more with it reinvested.

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Net assets: $9.3m on Nov 3, 2026 for FT Vest Dow Jones Internet & Target Income ETF, and $8.5bn on Oct 12, 2026 for Global X NASDAQ 100 Covered Call ETF.

At a glance
7.3%
FDND cash paid, 1 year
12.3%
QYLD cash paid, 1 year
−2.6%
FDND total return, 1 year
+16.5%
QYLD total return, 1 year
FDND · 1 year to Nov 4, 2026 1 pt behind FDN
FDND
−2.6%
FDN
−1.6%

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

Total return, distributions reinvested

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

7.3% of it arrived as cash. Total return, distributions reinvested. FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
QYLD · 1 year to Nov 4, 2026 4.2 pts ahead of QQQ
QYLD
+16.5%
QQQ
+12.3%

4.2 pts ahead of QQQ

QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QYLD

+16.5%

12.3% of it arrived as cash

4.2 pts ahead of QQQ

Total return, distributions reinvested

4.2 pts ahead of QQQ

QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QYLD

+16.5%

12.3% cash

4.2 pts ahead of QQQ

12.3% of it arrived as cash. Both charts share one scale, with zero at the line. QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QYLD costs 0.15 points a year less; their one-year returns differ by 19.1 points; QYLD is far larger, $8.5bn against $10m.

Points (pts) are percentage points.

FDND vs QYLD: Dividend Yield & Total Return
MeasureFDNDQYLD
Paid and earned
Total return, 1 year−2.6%+16.5%
Price change, 1 yearfell 10.1%rose 3.3%
Return of capital, issuer estimate100% of the Oct 30, 2026 payment99% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkFirst Trust Dow Jones Internet Index Fund, measured through FDNNasdaq-100, measured through QQQ
Against its benchmark, same daysbehind by 1.0 ptsahead by 4.2 pts
Cost and size
Expense ratio0.75%0.60%
Net assets, as of Oct 12, 2026$10m$8.5bn
Holdings
Holdings in common20%
ETFIQ Distribution Coverage Score · QYLD scores higher How much of what it paid out did its total return cover?
IQ Income Score12.3FDND72.8QYLD

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

20%

By the books each fund has filed, FDND and QYLD hold 20% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first FDND QYLD
Amazon.com, Inc. 10.68% 4.93%
Alphabet Inc. (Class A) 5.05% 3.50%
Alphabet Inc. (Class C) 4.06% 3.28%
Meta Platforms, Inc. (Class A) 10.21% 2.78%
Cisco Systems, Inc. 8.81% 2.13%
Netflix, Inc. 5.64% 1.41%
Booking Holdings Inc. 4.29% 0.70%
Datadog, Inc. (Class A) 2.72% 0.41%
DoorDash, Inc. (Class A) 2.53% 0.38%
Airbnb, Inc. (Class A) 2.57% 0.29%
PayPal Holdings, Inc. 1.82% 0.24%
Workday, Inc. (Class A) 1.46% 0.15%
Only in one fund ↓
Only in FDND
Salesforce, Inc. 4.40%
Arista Networks, Inc. 4.26%
Oracle Corporation 3.78%
Snowflake Inc. (Class A) 3.75%
Cloudflare, Inc. (Class A) 3.23%
Carvana Co. (Class A) 1.88%
eBay Inc. 1.73%
Veeva Systems Inc. (Class A) 1.65%
Only in QYLD
NVIDIA CORPORATION 8.20%
APPLE INC. 7.65%
MICROSOFT CORPORATION 5.82%
MICRON TECHNOLOGY, INC. 4.32%
ADVANCED MICRO DEVICES, INC. 3.62%
BROADCOM INC. 3.11%
TESLA, INC. 2.62%
WALMART INC. 2.53%
Check overlap with more funds →

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 QYLD Global X NASDAQ 100 Covered Call ETF · Covered call on QQQ, paying monthly
Strategy option income covered call
Benchmark First Trust Dow Jones Internet Index Fund (FDN) Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 8.2% 12.2%
Expense ratio 0.75% 0.60%
Cash paid, 1 year 7.3% 12.3%
Price change, 1 year −10.1% +3.3%
Total return, 1 year −2.6% +16.5%
Benchmark return, 1 year −1.6% +12.3%
Ahead or behind −1.0 pts +4.2 pts
Return of capital, latest estimate 100% 99%
Age 2.6 years 12.9 years
Net assets, FDND as of Nov 3, 2026 and QYLD as of Oct 12, 2026 $9.3m $8.5bn

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: FDND vs QYLD: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowFDNDQYLDFDNDQYLDFDNDQYLD
3 months−4.7%+2.4%2.0%3.0%+0.5 pts+5.9 pts
6 months+2.2%+5.4%4.0%6.0%0.0 pts+5.8 pts
1 year−2.6%+16.5%7.3%12.3%−1.0 pts+4.2 pts
3 years–+52.7%–37.9%–−38.6 pts
Since launchNot the same days: FDND Mar 2024 · QYLD Dec 2013+27.3%+194.8%21.9%117.5%−4.9 pts−610.5 pts

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About each fund
FDND

Over the year to Nov 4, 2026, FDND paid 7.3% of its starting value in cash distributions while its price fell 10.1%. With every distribution reinvested, the fund returned −2.6%. First Trust Dow Jones Internet Index Fund (FDN) returned −1.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, 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.

QYLD

Over the year to Nov 4, 2026, QYLD paid 12.3% of its starting value in cash distributions while its price rose 3.3%. With every distribution reinvested, the fund returned +16.5%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 99% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, FDND or QYLD?
Over the year to Nov 4, 2026, FDND paid 7.3% of its starting price in cash and QYLD paid 12.3%, so QYLD 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 QYLD?
With every distribution reinvested, FDND returned −2.6% and QYLD +16.5% over the year to Nov 4, 2026.
Which is cheaper, FDND or QYLD?
FDND charges 0.75% a year and QYLD charges 0.60%, so QYLD is cheaper. Fees come from each fund's prospectus.
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ETFIQ, FDND against QYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-qyld

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