Data as of Nov 4, 2026.

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Income ETFs

FTQI vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against FTQI’s 12.1%, though FTQI returned more with it reinvested.

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Net assets on Nov 3, 2026: $997m for First Trust Nasdaq BuyWrite Income ETF and $674m for Amplify CEF High Income ETF.

At a glance
12.1%
FTQI cash paid, 1 year
12.4%
YYY cash paid, 1 year
+16.5%
FTQI total return, 1 year
+1.9%
YYY total return, 1 year
FTQI · 1 year to Nov 4, 2026 4.2 pts ahead of QQQ
FTQI
+16.5%
QQQ
+12.3%

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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

FTQI costs 2.48 points a year less; their one-year returns differ by 14.6 points; FTQI is 1.5 times larger.

Points (pts) are percentage points.

FTQI vs YYY: Dividend Yield & Total Return
MeasureFTQIYYY
Paid and earned
Total return, 1 year+16.5%+1.9%
Price change, 1 yearrose 3.5%fell 10.3%
Return of capital, issuer estimate99% of the Oct 30, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQits own holdings
Cost and size
Expense ratio0.75%3.23%
Net assets, as of Nov 3, 2026$997m$674m
Holdings
Holdings in common0%

Method

Risk and return

Jan 17, 2014 to Oct 30, 2026 · 667 weekly returns
FTQI YYY
Return
Total return edge FTQI +139.5% +66.2%
Annualized edge FTQI +7.0% +4.0%
Price return edge FTQI +8.0% −56.0%
Risk
Volatility edge FTQI 11.8% 14.6%
Max drawdown edge FTQI −18.5% −38.9%
Risk-adjusted
Sharpe edge FTQI 0.47 0.21
Sortino edge FTQI 0.66 0.28
Calmar edge FTQI 0.38 0.10
Reading

From Jan 2014 to Oct 2026, FTQI returned more: +139.5% to +66.2%. FTQI swung less: 11.8% to 14.6%. FTQI fell less at its worst: −18.5% to −38.9%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: FTQI vs YYY: Dividend Yield & Total Return
MeasureFTQIYYYEdgeHow it is measured
Return
Total return+139.5%+66.2%FTQIPrice change plus distributions, reinvested.
Annualized+7.0%+4.0%FTQITotal return as a yearly rate.
Price return+8.0%−56.0%FTQIPrice change alone, distributions left out.
Risk
Volatility11.8%14.6%FTQISpread of weekly returns, annualized. Lower is steadier.
Downside deviation8.4%11.1%FTQILike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−18.5%−38.9%FTQIDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.470.21FTQIReturn above Treasury bills per unit of volatility.
Sortino0.660.28FTQIReturn above Treasury bills per unit of downside deviation.
Calmar0.380.10FTQIAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 667 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, FTQI and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTQI YYY
Only in one fund ↓
Only in FTQI
Apple Inc. 8.98%
NVIDIA Corporation 6.22%
Advanced Micro Devices, Inc. 4.73%
Amazon.com, Inc. 4.23%
Cisco Systems, Inc. 3.10%
Tesla, Inc. 3.05%
Meta Platforms, Inc. (Class A) 2.67%
Palantir Technologies Inc. (Class A) 2.60%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

FTQI First Trust Nasdaq BuyWrite Income ETF · Covered call on QQQ, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy covered call income from closed-end funds
Benchmark Nasdaq-100 (QQQ) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 12.3% 13.8%
Expense ratio 0.75% 3.23%
Cash paid, 1 year 12.1% 12.4%
Price change, 1 year +3.5% −10.3%
Total return, 1 year +16.5% +1.9%
Benchmark return, 1 year +12.3% not published
Ahead or behind +4.2 pts not available
Return of capital, latest estimate 99% 18%
Age 12.8 years 14.4 years
Net assets, as of Nov 3, 2026 $997m $674m

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: FTQI vs YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowFTQIYYYFTQIYYYFTQIYYY
3 months+0.4%−4.9%3.0%3.2%+3.8 ptsnot measured
6 months+6.6%−4.1%6.0%6.2%+6.9 ptsnot measured
1 year+16.5%+1.9%12.1%12.4%+4.3 ptsnot measured
3 years+60.8%+35.2%38.1%38.6%−30.5 ptsnot measured
Since launchNot the same days: FTQI Jan 2014 · YYY Jun 2012+138.8%+114.4%81.1%113.6%−641.3 ptsnot measured

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About each fund
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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, FTQI or YYY?
Over the year to Nov 4, 2026, FTQI paid 12.1% of its starting price in cash and YYY paid 12.4%, so YYY 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 YYY?
With every distribution reinvested, FTQI returned +16.5% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, FTQI or YYY?
FTQI charges 0.75% a year and YYY charges 3.23%, so FTQI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, FTQI against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/ftqi-vs-yyy

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