Data as of Nov 4, 2026.
HEMI vs IQQQ: Dividend Yield & Total Return
HEMI and IQQQ both write options for income.
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Net assets: $35m on Jul 31, 2026 for Hartford Equity Premium Income ETF, and $380m on Nov 4, 2026 for ProShares Nasdaq-100 High Income ETF.
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% of it arrived as cash
Total return, distributions reinvested
Not measured
HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
HEMI
+12.6%
7.6% cash
7.6% of it arrived as cash. Total return, distributions reinvested. HEMI since launch: paid 7.6%, price +4.6%, total +12.6%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.4.9 pts behind QQQ
IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
IQQQ
+7.4%
6.8% of it arrived as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.3%
IQQQ
+7.4%
6.8% cash
4.9 pts behind QQQ
6.8% of it arrived as cash. Both charts share one scale, 0 to +12.6%. IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +12.6%. Data to Nov 4, 2026.Pair scorecard
HEMI costs 0.06 points a year less.
Points (pts) are percentage points.
| Measure | HEMI | IQQQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +7.4% |
| Price change | fell 0.4% (6 months) | rose 0.5% (1 year) |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | 93% of the Nov 6, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.49% | 0.55% |
| Net assets, HEMI as of Jul 31, 2026 and IQQQ as of Nov 4, 2026 | $35m | $380m |
| Holdings | ||
| Holdings in common | 44% | |
Risk and return
Dec 26, 2025 to Oct 30, 2026 · 44 weekly returnsFrom Dec 2025 to Oct 2026, HEMI returned more: +7.5% to +6.4%. HEMI fell less at its worst: −7.3% to −8.9%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | HEMI | IQQQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +7.5% | +6.4% | HEMI | Price change plus distributions, reinvested. |
| Price return | −0.1% | +1.0% | IQQQ | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −7.3% | −8.9% | HEMI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 44 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, HEMI and IQQQ hold 44% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
44% 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 | HEMI | IQQQ | HEMI | IQQQ | HEMI | IQQQ |
| 3 months | +0.3% | −4.4% | 2.2% | 1.5% | 0.0 pts | −0.9 pts |
| 6 months | +4.0% | −2.6% | 4.4% | 3.4% | −0.4 pts | −2.3 pts |
| 1 year | – | +7.4% | – | 6.8% | – | −4.9 pts |
| Since launchNot the same days: HEMI Dec 2025 · IQQQ Mar 2024 | +12.6% | +44.2% | 7.6% | 25.6% | not measured | −13.8 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for HEMI.
HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +4.4% over the same days, so a holder was about even.
Over the 6 months to Nov 4, 2026, HEMI paid 4.4% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +4.0%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.6%, paid monthly. Hartford estimates that 99% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
IQQQ
Over the year to Nov 4, 2026, IQQQ paid 6.8% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.1%, paid monthly. ProShares estimates that 93% of the distribution paid Nov 6, 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
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, HEMI against IQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/hemi-vs-iqqq
ETFIQ. (Nov 4, 2026). HEMI against IQQQ. Retrieved from https://etfiq.com/compare/income/hemi-vs-iqqq
[HEMI against IQQQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hemi-vs-iqqq)
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