Data as of .
FTQI vs YLDE: which paid, and which earned it?
Over the year FTQI paid 12.0% of its price in cash against YLDE’s 7.6%, and returned more with it reinvested.
ETFIQ Return Stability Score: FTQI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, FTQI and YLDE hold 13% of their money in the same securities at the same weight.
| Holding | FTQI | YLDE |
|---|---|---|
| NVIDIA Corporation | 6.55% | 3.03% |
| Alphabet Inc. (Class A) | 2.06% | 3.60% |
| Broadcom Inc. | 1.92% | 2.25% |
| Apple Inc. | 8.76% | 1.91% |
| Meta Platforms, Inc. (Class A) | 2.75% | 1.63% |
| Microsoft Corporation | 1.41% | 2.67% |
| The PNC Financial Services Group, Inc. | 0.31% | 1.67% |
| The Coca-Cola Company | 0.22% | 2.00% |
| Air Products and Chemicals, Inc. | 0.21% | 2.83% |
| Johnson & Johnson | 0.19% | 1.99% |
| ExxonMobil Holdings Corp. | 0.12% | 4.05% |
| Only in FTQI | Only in YLDE |
|---|---|
| US Dollar 5.75% | WILLIAMS COMPANIES INC (THE) 4.63% |
| Advanced Micro Devices, Inc. 5.41% | NESTLE' SA/AG 2.94% |
| Amazon.com, Inc. 4.13% | APOLLO GLOBAL MANAGEMENT INC 2.78% |
| Cisco Systems, Inc. 3.18% | UNILEVER PLC 2.64% |
| Tesla, Inc. 2.68% | PUBLIC STORAGE 2.59% |
| Palantir Technologies Inc. (Class A) 2.54% | MARSH & MCLENNAN COMPANIES INC 2.52% |
| Micron Technology, Inc. 2.38% | JP MORGAN CHASE & COMPANY 2.51% |
| Seagate Technology Holdings Plc 2.17% | OTIS WORLDWIDE CORP 2.49% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| FTQI | YLDE | FTQI | YLDE | FTQI | YLDE | |
| 3 months | +4.0% | +2.5% | 2.9% | 2.3% | +6.5 pts | +0.3 pts |
| 6 months | +18.3% | +8.4% | 6.3% | 4.1% | −5.9 pts | −9.6 pts |
| 1 year | +21.5% | +10.5% | 12.0% | 7.6% | −0.3 pts | −6.0 pts |
| 3 years | +62.9% | +51.1% | 37.0% | 16.8% | −35.3 pts | −27.3 pts |
| Since launch | +141.7% | +181.4% | 78.8% | 42.1% | −675.0 pts | −86.6 pts |
| FTQI First Trust Nasdaq BuyWrite Income ETF Covered call on QQQ, paying monthly | YLDE Franklin ClearBridge Enhanced Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | Franklin |
| Strategy | covered call | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 11.9% | 7.0% |
| Expense ratio | 0.75% | 0.48% |
| Cash paid, 1 year | 12.0% | 7.6% |
| Price change, 1 year | +8.0% | +2.6% |
| Total return, 1 year | +21.5% | +10.5% |
| Benchmark return, 1 year | +21.8% | +16.6% |
| Ahead or behind | −0.3 pts | −6.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 4637 days | 3405 days |
| Net assets | $975m | $170m |
FTQI in plain words
Over the year to Sep 18, 2026, FTQI paid 12.0% of its starting value in cash distributions while its price rose 8.0%. With every distribution reinvested, the fund returned +21.5%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 11.9%, paid monthly.
YLDE in plain words
Over the year to Sep 18, 2026, YLDE paid 7.6% of its starting value in cash distributions while its price rose 2.6%. With every distribution reinvested, the fund returned +10.5%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 6.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.0%, paid monthly.
Questions people ask
- Which paid more, FTQI or YLDE?
- Over the year to Sep 18, 2026, FTQI paid 12.0% of its starting price in cash and YLDE paid 7.6%, so FTQI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, FTQI or YLDE?
- With every distribution reinvested, FTQI returned +21.5% and YLDE returned +10.5% over the year to Sep 18, 2026, so FTQI returned more.
- Which is cheaper, FTQI or YLDE?
- FTQI charges 0.75% a year and YLDE charges 0.48%, so YLDE is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FTQI against YLDE, data as of Sep 18, 2026. https://etfiq.com/compare/income/ftqi-vs-ylde Free to use with attribution; the underlying files are at Open data.