Data as of Nov 4, 2026.

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Income ETFs

HEMI vs QYLD: Dividend Yield & Total Return

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HEMI and QYLD both write options for income.

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Net assets: $35m on Jul 31, 2026 for Hartford Equity Premium Income ETF, and $8.5bn on Oct 12, 2026 for Global X NASDAQ 100 Covered Call ETF.

At a glance
7.6%
HEMI cash paid, since launch, Dec 17, 2025
12.3%
QYLD cash paid, 1 year
+12.6%
HEMI total return, since launch, Dec 17, 2025
+16.5%
QYLD total return, 1 year
HEMI · since launch to Nov 4, 2026 Not measured
HEMI
+12.6%
none

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% 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.
QYLD · 1 year to Nov 4, 2026 4.2 pts ahead of QQQ
QYLD
+16.5%
QQQ
+12.3%

4.2 pts ahead of QQQ

QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QYLD

+16.5%

12.3% of it arrived as cash

4.2 pts ahead of QQQ

Total return, distributions reinvested

4.2 pts ahead of QQQ

QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QYLD

+16.5%

12.3% as cash

4.2 pts ahead of QQQ

12.3% of it arrived as cash. Both charts share one scale, 0 to +16.5%. QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +16.5%. Data to Nov 4, 2026.

Pair scorecard

HEMI costs 0.11 points a year less.

Points (pts) are percentage points.

HEMI vs QYLD: Dividend Yield & Total Return
MeasureHEMIQYLD
Paid and earned
Total return, 1 yearnot published+16.5%
Price changefell 0.4% (6 months)rose 3.3% (1 year)
Return of capital, issuer estimate99% of the Oct 29, 2026 payment99% of the Sep 24, 2026 payment
Against its benchmark
Benchmarkits own stocksNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.49%0.60%
Net assets, HEMI as of Jul 31, 2026 and QYLD as of Oct 12, 2026$35m$8.5bn
Holdings
Holdings in common48%

Method

What they share

48%

By the books each fund has filed, HEMI and QYLD hold 48% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

48% in common

Positions both hold · largest shared weight first HEMI QYLD
NVIDIA Corp 8.49% 8.20%
Apple Inc 6.41% 7.65%
Microsoft Corp 6.05% 5.82%
Amazon.com Inc 5.06% 4.93%
Alphabet Inc 6.62% 3.50%
Broadcom Inc 3.60% 3.11%
Meta Platforms Inc 2.33% 2.78%
Advanced Micro Devices Inc 2.26% 3.62%
Micron Technology Inc 1.86% 4.32%
Walmart Inc 1.33% 2.53%
Texas Instruments Inc 1.31% 1.17%
KLA Corp 1.40% 1.11%
Only in one fund ↓
Only in HEMI
JPMorgan Chase & Co 2.34%
Eli Lilly & Co 2.32%
Mastercard Inc 1.84%
Sherwin-Williams Co 1.47%
RTX Corp 1.44%
General Electric Co 1.41%
Merck & Co Inc 1.32%
Wells Fargo & Co 1.32%
Only in QYLD
ALPHABET INC. 3.28%
INTEL CORPORATION 2.11%
COSTCO WHOLESALE CORPORATION 1.97%
APPLIED MATERIALS, INC. 1.88%
LAM RESEARCH CORPORATION 1.71%
PALO ALTO NETWORKS, INC. 1.26%
LINDE PUBLIC LIMITED COMPANY 1.03%
AMGEN INC. 0.97%
Check overlap with more funds →

Side by side

HEMI Hartford Equity Premium Income ETF · Covered call on its own stocks, paying monthly QYLD Global X NASDAQ 100 Covered Call ETF · Covered call on QQQ, paying monthly
Strategy covered call covered call
Benchmark HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 8.6% 12.2%
Expense ratio 0.49% 0.60%
Cash paid, 1 year 7.6% (since launch, Dec 17, 2025) 12.3%
Price change, 1 year +4.6% (since launch, Dec 17, 2025) +3.3%
Total return, 1 year +12.6% (since launch, Dec 17, 2025) +16.5%
Benchmark return, 1 year not published +12.3%
Ahead or behind not available +4.2 pts
Return of capital, latest estimate 99% 99%
Age 322 days 12.9 years
Net assets, HEMI as of Jul 31, 2026 and QYLD as of Oct 12, 2026 $35m $8.5bn

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: HEMI vs QYLD: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowHEMIQYLDHEMIQYLDHEMIQYLD
3 months+0.3%+2.4%2.2%3.0%0.0 pts+5.9 pts
6 months+4.0%+5.4%4.4%6.0%−0.4 pts+5.8 pts
1 year–+16.5%–12.3%–+4.2 pts
3 years–+52.7%–37.9%–−38.6 pts
Since launchNot the same days: HEMI Dec 2025 · QYLD Dec 2013+12.6%+194.8%7.6%117.5%not measured−610.5 pts

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About each fund
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.

QYLD

Over the year to Nov 4, 2026, QYLD paid 12.3% of its starting value in cash distributions while its price rose 3.3%. 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 12.2%, paid monthly. Global X estimates that 99% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, HEMI or QYLD?
HEMI charges 0.49% a year and QYLD charges 0.60%, so HEMI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, HEMI against QYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/hemi-vs-qyld

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