Data as of Oct 30, 2026.

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Income ETFs

FGSI vs QQDH: Dividend Yield & Total Return

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FGSI and QQDH both write options for income.

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Net assets: $2.0m on Oct 30, 2026 for FT Vest Growth Strength & Target Income ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.

At a glance
8.2%
FGSI cash paid, 1 year
0.3%
QQDH cash paid, since launch, Oct 23, 2026
+5.4%
FGSI total return, 1 year
−2.6%
QQDH total return, since launch, Oct 23, 2026
FGSI · 1 year to Oct 30, 2026 About even with FTGS
FGSI
+5.4%
FTGS
+5.0%

About even with FTGS

FGSI over 1 year: paid 8.2%, price −3.0%, total +5.4%, FTGS +5.0%, +0.4 pts. Data to Oct 30, 2026.

FTGS

+5.0%

FGSI

+5.4%

8.2% of it arrived as cash

about even with FTGS

Total return, distributions reinvested

About even with FTGS

FGSI over 1 year: paid 8.2%, price −3.0%, total +5.4%, FTGS +5.0%, +0.4 pts. Data to Oct 30, 2026.

FTGS

+5.0%

FGSI

+5.4%

8.2% as cash

about even with FTGS

8.2% of it arrived as cash. Total return, distributions reinvested. FGSI over 1 year: paid 8.2%, price −3.0%, total +5.4%, FTGS +5.0%, +0.4 pts. Data to Oct 30, 2026.

Data to Oct 30, 2026.
QQDH · since launch to Oct 30, 2026 Not measured
QQDH
−2.6%
none

Not measured

QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

QQDH

−2.6%

Total return, distributions reinvested

Not measured

QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

QQDH

−2.6%

0.3% of it arrived as cash. Both charts share one scale, with zero at the line. QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

Data to Oct 30, 2026.

Pair scorecard

FGSI costs 0.10 points a year less.

Points (pts) are percentage points.

FGSI vs QQDH: Dividend Yield & Total Return
MeasureFGSIQQDH
Paid and earned
Total return, 1 year+5.4%not published
Price changefell 3.0% (1 year)fell 2.9% (since Oct 23, 2026)
Against its benchmark
BenchmarkFirst Trust Growth Strength ETF, measured through FTGSnot published
Cost and size
Expense ratio0.85%0.95%
Net assets$2.0mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

FGSI FT Vest Growth Strength & Target Income ETF · Writes calls on the S&P 500, measured against The Growth Strength Index, paying monthly QQDH Tuttle Capital Innovation 100 Income AND Hedge ETF · 0DTE covered call
Strategy option income 0DTE covered call
Benchmark First Trust Growth Strength ETF (FTGS) none
Pays monthly not established
Payout rate, annualized 8.4% 3.9%
Expense ratio 0.85% 0.95%
Cash paid, 1 year 8.2% 0.3% (since launch, Oct 23, 2026)
Price change, 1 year −3.0% −2.9% (since launch, Oct 23, 2026)
Total return, 1 year +5.4% −2.6% (since launch, Oct 23, 2026)
Benchmark return, 1 year +5.0% not published
Ahead or behind +0.4 pts not available
Return of capital, latest estimate 53% not published
Age 1.3 years 7 days
Net assets $2.0m not read by ETFIQ

As of Oct 30, 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: FGSI vs QQDH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowFGSIQQDHFGSIQQDHFGSIQQDH
3 months−2.0%–2.1%–+0.2 pts–
6 months+4.2%–4.3%–+0.1 pts–
1 year+5.4%–8.2%–+0.4 pts–
Since launchNot the same days: FGSI Jun 2025 · QQDH Oct 2026+11.0%−2.6%11.3%0.3%−0.4 ptsnot measured

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About each fund
FGSI

Over the year to Oct 30, 2026, FGSI paid 8.2% of its starting value in cash distributions while its price fell 3.0%. With every distribution reinvested, the fund returned +5.4%. First Trust Growth Strength ETF (FTGS) returned +5.0% over the same days, so a holder was about even. At its price on Oct 30, 2026 the latest distribution annualizes to 8.4%, paid monthly. First Trust estimates that 53% 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.

QQDH

Over the period from its first trade on Oct 23, 2026 to Oct 30, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.6%. At its price on Oct 30, 2026 the latest distribution annualizes to 3.9%, paid periodically.

Questions people ask

Which is cheaper, FGSI or QQDH?
FGSI charges 0.85% a year and QQDH charges 0.95%, so FGSI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, FGSI against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/fgsi-vs-qqdh

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