Data as of Nov 12, 2026.

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INK vs QYLD: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
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no data for this window
Fee gap
0.25 pts
A year: INK 0.35%, QYLD 0.60%, per filings dated Feb 26, 2026 and Sep 4, 2026
Overlap
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No book read for both funds
Net flow
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Needs daily flows for both funds

Pair scorecard

INK costs 0.25 points a year less; QYLD is far larger, $8.2bn against $5.3m.

Points (pts) are percentage points.

INK vs QYLD: Dividend Yield & Total Return
MeasureINKQYLD
Paid and earned
Total return, 1 yearnot published+15.4%
Price changefell 1.2% (since Nov 4, 2026)rose 2.4% (1 year)
Return of capital, issuer estimate99% of the Sep 24, 2026 payment
Against its benchmark
Benchmarknot publishedNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.35%0.60%
Net assets, as of Nov 11, 2026$5.3m$8.2bn
Holdings
Holdings in commonnot published

Method

Key numbers
0.0%
INK cash paid, since launch, Nov 4, 2026
12.2%
QYLD cash paid, 1 year
−1.2%
INK total return, since launch, Nov 4, 2026
+15.4%
QYLD total return, 1 year
INK · since launch to Nov 12, 2026 Not measured
INK
−1.2%
none

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

Total return, distributions reinvested

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.
QYLD · 1 year to Nov 12, 2026 4.1 pts ahead of QQQ
QYLD
+15.4%
QQQ
+11.3%

4.1 pts ahead of QQQ

QYLD over 1 year: paid 12.2%, price +2.4%, total +15.4%, QQQ +11.3%, +4.1 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QYLD

+15.4%

12.2% of it arrived as cash

4.1 pts ahead of QQQ

Total return, distributions reinvested

4.1 pts ahead of QQQ

QYLD over 1 year: paid 12.2%, price +2.4%, total +15.4%, QQQ +11.3%, +4.1 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QYLD

+15.4%

12.2% as cash

4.1 pts ahead of QQQ

12.2% of it arrived as cash. Both charts share one scale, with zero at the line. QYLD over 1 year: paid 12.2%, price +2.4%, total +15.4%, QQQ +11.3%, +4.1 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

INK AB Equity Premium Income ETF · Covered call QYLD Global X NASDAQ 100 Covered Call ETF · Covered call on QQQ, paying monthly
Strategy covered call covered call
Benchmark not set Nasdaq-100 (QQQ)
Pays not established monthly
Payout rate, annualized not published 12.2%
Expense ratio 0.35% 0.60%
Cash paid, 1 year 0.0% (since launch, Nov 4, 2026) 12.2%
Price change, 1 year −1.2% (since launch, Nov 4, 2026) +2.4%
Total return, 1 year −1.2% (since launch, Nov 4, 2026) +15.4%
Benchmark return, 1 year not published +11.3%
Ahead or behind not available +4.1 pts
Return of capital, latest estimate not published 99%
Age 8 days 12.9 years
Net assets, as of Nov 11, 2026 $5.3m $8.2bn

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

Window by window: INK vs QYLD: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowINKQYLDINKQYLDINKQYLD
3 months–+1.5%–3.0%–+7.4 pts
6 months–+4.9%–6.0%–+9.1 pts
1 year–+15.4%–12.2%–+4.1 pts
3 years–+51.5%–37.8%–−34.0 pts
Since launchNot the same days: INK Nov 2026 · QYLD Dec 2013−1.2%+193.8%0.0%117.5%not measured−606.5 pts

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About each fund
INK

Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.

QYLD

Over the year to Nov 12, 2026, QYLD paid 12.2% of its starting value in cash distributions while its price rose 2.4%. With every distribution reinvested, the fund returned +15.4%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 4.1 pts. At its price on Nov 12, 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). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, INK or QYLD?
INK charges 0.35% a year and QYLD charges 0.60%, so INK is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, INK against QYLD, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-qyld

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INK and QYLD both write options for income.