Data as of Nov 12, 2026.
HEMI vs QXQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
HEMI costs 0.49 points a year less.
Points (pts) are percentage points.
| Measure | HEMI | QXQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +12.1% |
| Price change | fell 3.3% (6 months) | fell 4.7% (1 year) |
| Return of capital, issuer estimate | 99% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | behind by 0.6 pts | ahead by 0.8 pts |
| Cost and size | ||
| Expense ratio | 0.49% | 0.98% |
| Net assets, HEMI as of Nov 11, 2026 and QXQ as of Aug 31, 2026 | $37m | $82m |
| Holdings | ||
| Holdings in common | not published | |
Not measured
HEMI since launch: paid 7.6%, price +3.4%, total +11.2%, not measured against a benchmark. Data to Nov 12, 2026.
HEMI
+11.2%
7.6% of it arrived as cash
Total return, distributions reinvested
Not measured
HEMI since launch: paid 7.6%, price +3.4%, total +11.2%, not measured against a benchmark. Data to Nov 12, 2026.
HEMI
+11.2%
7.6% cash
7.6% of it arrived as cash. Total return, distributions reinvested. HEMI since launch: paid 7.6%, price +3.4%, total +11.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% of it arrived as cash
0.8 pts ahead of QQQ
Total return, distributions reinvested
0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% as cash
0.8 pts ahead of QQQ
15.1% of it arrived as cash. Both charts share one scale, with zero at the line. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | QXQ | HEMI | QXQ | HEMI | QXQ |
| 3 months | −1.3% | −5.4% | 2.1% | 0.2% | +0.2 pts | +0.5 pts |
| 6 months | +1.1% | −3.8% | 4.3% | 0.5% | −0.7 pts | +0.4 pts |
| 1 year | – | +12.1% | – | 15.1% | – | +0.8 pts |
| Since launchNot the same days: HEMI Dec 2025 · QXQ Jun 2024 | +11.2% | +47.7% | 7.6% | 22.8% | not measured | +2.2 pts |
– means no data for this window. Open this comparison in the app →
HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned +1.7% over the same days, so a holder was behind by 0.6 pts.
Over the 6 months to Nov 12, 2026, HEMI paid 4.3% of its starting value in cash distributions while its price fell 3.3%. With every distribution reinvested, the fund returned +1.1%. At its price on Nov 12, 2026 the latest distribution annualizes to 8.7%, 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.
QXQ
Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, HEMI against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/hemi-vs-qxq
ETFIQ. (Nov 12, 2026). HEMI against QXQ. Retrieved from https://etfiq.com/compare/income/hemi-vs-qxq
[HEMI against QXQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/hemi-vs-qxq)
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HEMI and QXQ both write options for income.
HEMI and QXQ
Total return, distributions reinvested, 6 months.
HEMI +1.1%, QXQ −3.8%: HEMI +4.9 pts ahead, 6 months, May 14, 2026 to Nov 12, 2026.