Data as of .
IQQQ vs JOYT: which paid, and which earned it?
Over the year IQQQ paid 6.5% of its price in cash against JOYT’s 0.7%, and returned more with it reinvested.
ETFIQ Return Stability Score: JOYT 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 JOYT hold 44% of their money in the same securities at the same weight.
| Holding | IQQQ | JOYT |
|---|---|---|
| NVIDIA Corp. | 7.54% | 8.64% |
| Apple, Inc. | 6.74% | 6.51% |
| Microsoft Corp. | 4.92% | 5.68% |
| Amazon.com, Inc. | 4.27% | 4.78% |
| Alphabet, Inc. | 3.25% | 5.94% |
| Broadcom, Inc. | 3.11% | 2.98% |
| Meta Platforms, Inc. | 2.74% | 2.73% |
| Micron Technology, Inc. | 4.44% | 1.78% |
| Tesla, Inc. | 3.20% | 1.45% |
| Lam Research Corp. | 1.61% | 1.08% |
| Seagate Technology Holdings plc | 0.78% | 1.37% |
| Analog Devices, Inc. | 0.82% | 0.69% |
| Only in IQQQ | Only in JOYT |
|---|---|
| ProShares GENIUS Money Market ETF 7.60% | Wells Fargo & Co. 2.22% |
| Alphabet, Inc. 3.01% | Exxon Mobil Corp. 1.91% |
| Cisco Systems, Inc. 1.93% | Mastercard, Inc. 1.59% |
| Applied Materials, Inc. 1.45% | Bank of America Corp. 1.28% |
| Texas Instruments, Inc. 1.13% | AbbVie, Inc. 1.27% |
| QUALCOMM, Inc. 1.09% | Eli Lilly & Co. 1.18% |
| KLA Corp. 1.02% | Philip Morris International, Inc. 1.16% |
| Palo Alto Networks, Inc. 0.93% | American Express Co. 1.06% |
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 Apr 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| IQQQ | JOYT | IQQQ | JOYT | IQQQ | JOYT | |
| 3 months | −3.1% | +3.8% | 1.8% | 0.2% | −0.6 pts | +1.5 pts |
| 6 months | +19.1% | +11.9% | 4.2% | 0.4% | −5.1 pts | −6.1 pts |
| 1 year | +17.7% | +15.9% | 6.5% | 0.7% | −4.1 pts | −0.7 pts |
| Since launch | +51.5% | +19.6% | 24.4% | 0.7% | −13.0 pts | −1.1 pts |
| IQQQ ProShares Nasdaq-100 High Income ETF Option income on QQQ, paying monthly | JOYT JPMorgan Equity and Options Total Return ETF Option income on SPY, paying quarterly | |
|---|---|---|
| Issuer | ProShares | JPMorgan |
| Strategy | option income | option income |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | quarterly |
| Payout rate, annualized | 5.7% | 0.7% |
| Expense ratio | 0.97% | 0.35% |
| Cash paid, 1 year | 6.5% | 0.7% |
| Price change, 1 year | +10.8% | +15.2% |
| Total return, 1 year | +17.7% | +15.9% |
| Benchmark return, 1 year | +21.8% | +16.6% |
| Ahead or behind | −4.1 pts | −0.7 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 912 days | 395 days |
| Net assets | $405m | $108m |
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.
JOYT in plain words
Over the year to Sep 18, 2026, JOYT paid 0.7% of its starting value in cash distributions while its price rose 15.2%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
Questions people ask
- Which paid more, IQQQ or JOYT?
- Over the year to Sep 18, 2026, IQQQ paid 6.5% of its starting price in cash and JOYT paid 0.7%, 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 JOYT?
- With every distribution reinvested, IQQQ returned +17.7% and JOYT returned +15.9% over the year to Sep 18, 2026, so IQQQ returned more.
- Which is cheaper, IQQQ or JOYT?
- IQQQ charges 0.97% a year and JOYT charges 0.35%, so JOYT 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 JOYT, data as of Sep 18, 2026. https://etfiq.com/compare/income/iqqq-vs-joyt Free to use with attribution; the underlying files are at Open data.