Data as of Nov 4, 2026.
FTQI vs XYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, XYLG paid 12.7% of its price in cash against FTQI’s 12.1%, though FTQI returned more with it reinvested.
askIQ about this page
askIQ about FTQI and XYLGNet assets: $997m on Nov 3, 2026 for First Trust Nasdaq BuyWrite Income ETF, and $72m on Oct 12, 2026 for Global X S&P 500 Covered Call & Growth ETF.
4.2 pts ahead of QQQ
FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
FTQI
+16.5%
12.1% of it arrived as cash
4.2 pts ahead of QQQ
Total return, distributions reinvested
4.2 pts ahead of QQQ
FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
FTQI
+16.5%
12.1% as cash
4.2 pts ahead of QQQ
12.1% of it arrived as cash. Total return, distributions reinvested. FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% of it arrived as cash
0.8 pts ahead of SPY
Total return, distributions reinvested
0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% as cash
0.8 pts ahead of SPY
12.7% of it arrived as cash. Both charts share one scale, 0 to +16.5%. XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +16.5%. Data to Nov 4, 2026.Pair scorecard
XYLG costs 0.40 points a year less; their one-year returns differ by 0.9 points; FTQI is 13.9 times larger.
Points (pts) are percentage points.
| Measure | FTQI | XYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +16.5% | +15.6% |
| Price change, 1 year | rose 3.5% | rose 1.5% |
| Return of capital, issuer estimate | 99% of the Oct 30, 2026 payment | 80% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.75% | 0.35% |
| Net assets, as of Oct 12, 2026 | $1.0bn | $72m |
| Holdings | ||
| Holdings in common | 42% | |
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
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 →
What they share
By the books each fund has filed, FTQI and XYLG hold 42% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
42% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | FTQI | XYLG | FTQI | XYLG | FTQI | XYLG |
| 3 months | +0.4% | +1.4% | 3.0% | 1.1% | +3.8 pts | +1.5 pts |
| 6 months | +6.6% | +6.7% | 6.0% | 2.5% | +6.9 pts | +1.7 pts |
| 1 year | +16.5% | +15.6% | 12.1% | 12.7% | +4.3 pts | +0.8 pts |
| 3 years | +60.8% | +65.6% | 38.1% | 44.3% | −30.5 pts | −17.4 pts |
| Since launchNot the same days: FTQI Jan 2014 · XYLG Sep 2020 | +138.8% | +116.0% | 81.1% | 69.8% | −641.3 pts | −38.4 pts |
FTQI
Over the year to Nov 4, 2026, FTQI paid 12.1% of its starting value in cash distributions while its price rose 3.5%. 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 12.3%, paid monthly. First Trust estimates that 99% 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.
XYLG
Over the year to Nov 4, 2026, XYLG paid 12.7% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
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.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, FTQI against XYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/ftqi-vs-xylg
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[FTQI against XYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ftqi-vs-xylg)
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