Data as of Nov 4, 2026.
HEMI vs QLDY: Dividend Yield & Total Return
HEMI and QLDY both write options for income.
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Net assets: $35m on Jul 31, 2026 for Hartford Equity Premium Income ETF, and $53m on Nov 3, 2026 for Defiance Nasdaq 100 LightningSpread 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, 2026.3.2 pts behind QQQ
QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QLDY
+9.1%
35.3% of it arrived as cash
3.2 pts behind QQQ
Total return, distributions reinvested
3.2 pts behind QQQ
QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QLDY
+9.1%
35.3% as cash
3.2 pts behind QQQ
35.3% of it arrived as cash. Both charts share one scale, with zero at the line. QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
HEMI costs 0.55 points a year less.
Points (pts) are percentage points.
| Measure | HEMI | QLDY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +9.1% |
| Price change | fell 0.4% (6 months) | fell 27.2% (1 year) |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | 0% of the Nov 2, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.49% | 1.04% |
| Net assets, HEMI as of Jul 31, 2026 and QLDY as of Nov 3, 2026 | $35m | $53m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, HEMI and QLDY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% 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 | QLDY | HEMI | QLDY | HEMI | QLDY |
| 3 months | +0.3% | −4.5% | 2.2% | 9.5% | 0.0 pts | −1.1 pts |
| 6 months | +4.0% | −3.1% | 4.4% | 18.5% | −0.4 pts | −2.8 pts |
| 1 year | – | +9.1% | – | 35.3% | – | −3.2 pts |
| Since launchNot the same days: HEMI Dec 2025 · QLDY Sep 2025 | +12.6% | +13.2% | 7.6% | 39.1% | not measured | −3.7 pts |
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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.
QLDY
Over the year to Nov 4, 2026, QLDY paid 35.3% of its starting value in cash distributions while its price fell 27.2%. With every distribution reinvested, the fund returned +9.1%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 3.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 19.7%, paid weekly. Defiance estimates that 0% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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.
Cite this pageCitation, APA and Markdown
ETFIQ, HEMI against QLDY, data as of Nov 4, 2026. https://etfiq.com/compare/income/hemi-vs-qldy
ETFIQ. (Nov 4, 2026). HEMI against QLDY. Retrieved from https://etfiq.com/compare/income/hemi-vs-qldy
[HEMI against QLDY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hemi-vs-qldy)
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