Data as of Nov 12, 2026.

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INK vs YQQQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
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no data for this window
Fee gap
0.76 pts
A year: INK 0.35%, YQQQ 1.11%, per filings dated Feb 24, 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 0.76 points a year less; YQQQ is 2.8 times larger.

Points (pts) are percentage points.

INK vs YQQQ: Dividend Yield & Total Return
MeasureINKYQQQ
Paid and earned
Total return, 1 yearnot published+5.8%
Price changefell 1.2% (since Nov 4, 2026)fell 22.7% (1 year)
Return of capital, issuer estimate93% of the Nov 13, 2026 payment
Against its benchmark
Benchmarknot publishedNasdaq-100 (QQQ) held short
Against its benchmark, same daysahead by 20.0 pts
Cost and size
Expense ratio0.35%1.11%
Net assets, as of Nov 11, 2026$5.3m$15m
Holdings
Holdings in commonnot published

Method

Key numbers
0.0%
INK cash paid, since launch, Nov 4, 2026
27.7%
YQQQ cash paid, 1 year
−1.2%
INK total return, since launch, Nov 4, 2026
+5.8%
YQQQ total return, 1 year
INK · since launch to Nov 12, 2026 Not measured
Not measuredINK 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 reinvestedNot measuredINK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.INK−1.2%

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.
YQQQ · 1 year to Nov 12, 2026 20 pts ahead of short QQQ
20 pts ahead of short QQQYQQQ over 1 year: paid 27.7%, price −22.7%, total +5.8%, short QQQ −14.2%, +20.0 pts. Data to Nov 12, 2026.short QQQ−14.2%YQQQ+5.8%27.7% as cash20 pts ahead of short QQQTotal return, distributions reinvested20 pts ahead of short QQQYQQQ over 1 year: paid 27.7%, price −22.7%, total +5.8%, short QQQ −14.2%, +20.0 pts. Data to Nov 12, 2026.short QQQ−14.2%YQQQ+5.8%20 pts ahead of short QQQ

YQQQ over 1 year: paid 27.7%, price −22.7%, total +5.8%, short QQQ −14.2%, +20.0 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

INK AB Equity Premium Income ETF · Covered call YQQQ YieldMax Short N100 Option Income Strategy ETF · Short option income on short QQQ, paying weekly
Strategy covered call short option income
Benchmark not set Nasdaq-100 (QQQ) held short
Pays not established weekly
Payout rate, annualized not published 39.8%
Expense ratio 0.35% 1.11%
Cash paid, 1 year 0.0% (since launch, Nov 4, 2026) 27.7%
Price change, 1 year −1.2% (since launch, Nov 4, 2026) −22.7%
Total return, 1 year −1.2% (since launch, Nov 4, 2026) +5.8%
Benchmark return, 1 year not published −14.2%
Ahead or behind not available +20.0 pts
Return of capital, latest estimate not published 93%
Age 8 days 2.2 years
Net assets, as of Nov 11, 2026 $5.3m $15m

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 YQQQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowINKYQQQINKYQQQINKYQQQ
3 months–+10.4%–11.2%–+5.6 pts
6 months–+10.7%–16.9%–+9.4 pts
1 year–+5.8%–27.7%–+20.0 pts
Since launchNot the same days: INK Nov 2026 · YQQQ Aug 2024−1.2%−11.2%0.0%41.4%not measured+27.7 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%.

YQQQ

Over the year to Nov 12, 2026, YQQQ paid 27.7% of its starting value in cash distributions while its price fell 22.7%. With every distribution reinvested, the fund returned +5.8%. Nasdaq-100 (QQQ) held short returned −14.2% over the same days, so a holder was ahead by 20.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 39.8%, paid weekly. YieldMax estimates that 93% of the distribution paid Nov 13, 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 YQQQ?
INK charges 0.35% a year and YQQQ charges 1.11%, so INK is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, INK against YQQQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-yqqq

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INK and YQQQ both write options for income.