Data as of .
IQQQ vs ISPY: which paid, and which earned it?
Over the year IQQQ paid 6.5% of its price in cash against ISPY’s 5.6%, and returned more with it reinvested.
ETFIQ Return Stability Score: IQQQ scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, IQQQ and ISPY hold 58% of their money in the same securities at the same weight.
| Holding | IQQQ | ISPY |
|---|---|---|
| ProShares GENIUS Money Market ETF | 7.60% | 10.56% |
| NVIDIA Corp. | 7.54% | 7.07% |
| Apple, Inc. | 6.74% | 6.31% |
| Microsoft Corp. | 4.92% | 4.60% |
| Amazon.com, Inc. | 4.27% | 3.64% |
| Alphabet, Inc. | 3.25% | 3.05% |
| Broadcom, Inc. | 3.11% | 2.92% |
| Alphabet, Inc. | 3.01% | 2.42% |
| Meta Platforms, Inc. | 2.74% | 1.91% |
| Tesla, Inc. | 3.20% | 1.69% |
| Micron Technology, Inc. | 4.44% | 1.50% |
| Advanced Micro Devices, Inc. | 3.41% | 1.16% |
| Only in IQQQ | Only in ISPY |
|---|---|
| Marvell Technology, Inc. 0.72% | Eli Lilly & Co. 1.21% |
| Shopify, Inc. 0.59% | Berkshire Hathaway, Inc. 1.20% |
| ASML Holding NV 0.57% | JPMorgan Chase & Co. 1.11% |
| MercadoLibre, Inc. 0.35% | Exxon Mobil Corp. 0.84% |
| PDD Holdings, Inc. 0.23% | Visa, Inc. 0.76% |
| Strategy, Inc. 0.20% | Johnson & Johnson 0.75% |
| ARM Holdings plc 0.20% | Caterpillar, Inc. 0.56% |
| Ferrovial NV 0.20% | Mastercard, Inc. 0.55% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| IQQQ | ISPY | IQQQ | ISPY | IQQQ | ISPY | |
| 3 months | −3.1% | +1.4% | 1.8% | 1.5% | −0.6 pts | −0.8 pts |
| 6 months | +19.1% | +14.7% | 4.2% | 3.6% | −5.1 pts | −3.3 pts |
| 1 year | +17.7% | +13.5% | 6.5% | 5.6% | −4.1 pts | −3.1 pts |
| Since launch | +51.5% | +53.4% | 24.4% | 25.8% | −13.0 pts | −14.5 pts |
| IQQQ ProShares Nasdaq-100 High Income ETF Option income on QQQ, paying monthly | ISPY ProShares S&P 500 High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | ProShares | ProShares |
| Strategy | option income | option income |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.7% | 5.8% |
| Expense ratio | 0.97% | 0.56% |
| Cash paid, 1 year | 6.5% | 5.6% |
| Price change, 1 year | +10.8% | +7.6% |
| Total return, 1 year | +17.7% | +13.5% |
| Benchmark return, 1 year | +21.8% | +16.6% |
| Ahead or behind | −4.1 pts | −3.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 912 days | 1003 days |
| Net assets | $405m | $1.2bn |
IQQQ in plain words
Over the year to Sep 18, 2026, IQQQ paid 6.5% of its starting value in cash distributions while its price rose 10.8%. With every distribution reinvested, the fund returned +17.7%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.7%, paid monthly.
ISPY in plain words
Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting value in cash distributions while its price rose 7.6%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.8%, paid monthly.
Questions people ask
- Which paid more, IQQQ or ISPY?
- Over the year to Sep 18, 2026, IQQQ paid 6.5% of its starting price in cash and ISPY paid 5.6%, so IQQQ paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, IQQQ or ISPY?
- With every distribution reinvested, IQQQ returned +17.7% and ISPY returned +13.5% over the year to Sep 18, 2026, so IQQQ returned more.
- Which is cheaper, IQQQ or ISPY?
- IQQQ charges 0.97% a year and ISPY charges 0.56%, so ISPY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IQQQ against ISPY, data as of Sep 18, 2026. https://etfiq.com/compare/income/iqqq-vs-ispy Free to use with attribution; the underlying files are at Open data.