{"url":"https://etfiq.com/compare/income/fepi-vs-qdty","section":"compare","title":"FEPI vs QDTY: Dividend Yield & Total Return | ETFIQ","description":"FEPI paid 22.1% of its price in cash over the year and QDTY 30.7%. Total return with distributions reinvested was +2.9% against +10.1%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, FEPI or QDTY?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting price in cash and QDTY paid 30.7%, so QDTY paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, FEPI or QDTY?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, FEPI returned +2.9% and QDTY +10.1% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, FEPI or QDTY?","acceptedAnswer":{"@type":"Answer","text":"FEPI charges 0.65% a year and QDTY charges 1.17%, so FEPI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"FEPI vs QDTY","item":"https://etfiq.com/compare/income/fepi-vs-qdty"}]},{"@type":"WebPage","name":"FEPI vs QDTY: Dividend Yield & Total Return","description":"FEPI paid 22.1% of its price in cash over the year and QDTY 30.7%. Total return with distributions reinvested was +2.9% against +10.1%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/fepi-vs-qdty","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, QDTY paid 30.7% of its price in cash against FEPI\u2019s 22.1%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of FEPI and QDTY","description":"FEPI paid 22.1% of its price in cash over the year and QDTY 30.7%. Total return with distributions reinvested was +2.9% against +10.1%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/fepi-vs-qdty","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6483,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / FEPI vs QDTY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n FEPI vs QDTY: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, QDTY paid 30.7% of its price in cash against FEPI\u2019s 22.1%, and returned more with it reinvested.\n Copy this for sharing \n \n FEPI costs 0.52 points a year less; their one-year returns differ by 7.2 points; FEPI is 18.4 times larger.\n FEPI and QDTY at a glance. As of Nov 4, 2026. Source: ETFIQ. FEPI QDTY \n Expense ratio 0.65% 1.17% \n Net assets, as of Nov 3, 2026 $679m $37m \n Total return, 1 year +2.9%","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FEPI against QDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-qdty","a":{"ticker":"FEPI","name":"REX FANG & Innovation Equity Premium Income ETF","issuer":"REX","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, FEPI paid 22.1% in cash and returned 2.9% in total.","url":"https://etfiq.com/funds/fepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"22.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+2.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"none","as_of":"2026-11-04","source":null},{"label":"Latest payout, annualized on today\u2019s price","value":"24.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Nov 4, 2026","value":"$0.1833","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$679m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2025-11-26","source":"485BPOS XBRL, Nov 26, 2025"}]},"b":{"ticker":"QDTY","name":"YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, QDTY paid 30.7% in cash and returned 10.1% in total, against 12.3% for QQQ.","url":"https://etfiq.com/funds/qdty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"30.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+10.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against QQQ","value":"\u22122.2 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"74.6%","as_of":"2026-11-04","source":"YieldMax estimate"},{"label":"Last payment (paid weekly), ex-date Nov 4, 2026","value":"$0.2118","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$37m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.17%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/fepi-vs-qdty"}