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Data as of Nov 4, 2026.

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Income ETFs

IQQQ vs QLDY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, QLDY paid 35.3% of its price in cash against IQQQ’s 6.8%, and returned more with it reinvested.

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Net assets: $380m on Nov 4, 2026 for ProShares Nasdaq-100 High Income ETF, and $53m on Nov 3, 2026 for Defiance Nasdaq 100 LightningSpread Income ETF.

IQQQ on its own →QLDY on its own →
At a glance
6.8%
IQQQ cash paid, 1 year
35.3%
QLDY cash paid, 1 year
+7.4%
IQQQ total return, 1 year
+9.1%
QLDY total return, 1 year
IQQQ · 1 year to Nov 4, 2026 4.9 pts behind QQQ
IQQQ
+7.4%
QQQ
+12.3%

4.9 pts behind QQQ

IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.3%

IQQQ

+7.4%

6.8% of it arrived as cash

4.9 pts behind QQQ

Total return, distributions reinvested

4.9 pts behind QQQ

IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.3%

IQQQ

+7.4%

6.8% cash

4.9 pts behind QQQ

6.8% of it arrived as cash. Total return, distributions reinvested. IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
QLDY · 1 year to Nov 4, 2026 3.2 pts behind QQQ
QLDY
+9.1%
QQQ
+12.3%

3.2 pts behind QQQ

QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QLDY

+9.1%

35.3% of it arrived as cash

3.2 pts behind QQQ

Total return, distributions reinvested

3.2 pts behind QQQ

QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QLDY

+9.1%

35.3% as cash

3.2 pts behind QQQ

35.3% of it arrived as cash. Both charts share one scale, with zero at the line. QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

IQQQ costs 0.49 points a year less; their one-year returns differ by 1.7 points; IQQQ is 7.1 times larger.

Points (pts) are percentage points.

IQQQ vs QLDY: Dividend Yield & Total Return
MeasureIQQQQLDY
Paid and earned
Total return, 1 year+7.4%+9.1%
Price change, 1 yearrose 0.5%fell 27.2%
Return of capital, issuer estimate93% of the Nov 6, 2026 payment0% of the Nov 2, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.55%1.04%
Net assets, as of Nov 3, 2026$376m$53m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · IQQQ scores higher How much of what it paid out did its total return cover?
IQ Income Score64.4IQQQ24.9QLDY

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

0%

By the books each fund has filed, IQQQ and QLDY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IQQQ QLDY
Only in one fund ↓
Only in IQQQ
NVIDIA Corp. 7.26%
Apple, Inc. 6.32%
Microsoft Corp. 5.12%
Micron Technology, Inc. 4.06%
Amazon.com, Inc. 3.80%
Advanced Micro Devices, Inc. 2.88%
Alphabet, Inc. 2.69%
Tesla, Inc. 2.50%
Only in QLDY
Ndx 12/18/2026 2001.44 C 92.84%
United States Treasury Note/bond 2.375% 05/15/2027 0.49%
Exchange Put Opt 11/26 28320 0.15%
Xnd 12/18/2026 10.44 C 0.05%
Nasdaq-1 Put Opt 11/26 28470 -0.24%
Check overlap with more funds →

Side by side

IQQQ ProShares Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly QLDY Defiance Nasdaq 100 LightningSpread Income ETF · Option income on QQQ, paying weekly
Issuer ProShares Defiance
Strategy option income option income
Benchmark Nasdaq-100 (QQQ) Nasdaq-100 (QQQ)
Pays monthly weekly
Payout rate, annualized 6.1% 19.7%
Expense ratio 0.55% 1.04%
Cash paid, 1 year 6.8% 35.3%
Price change, 1 year +0.5% −27.2%
Total return, 1 year +7.4% +9.1%
Benchmark return, 1 year +12.3% +12.3%
Ahead or behind −4.9 pts −3.2 pts
Return of capital, latest estimate 93% 0%
Age 2.6 years 1.1 years
Net assets, IQQQ as of Nov 4, 2026 and QLDY as of Nov 3, 2026 $380m $53m

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: IQQQ vs QLDY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowIQQQQLDYIQQQQLDYIQQQQLDY
3 months−4.4%−4.5%1.5%9.5%−0.9 pts−1.1 pts
6 months−2.6%−3.1%3.4%18.5%−2.3 pts−2.8 pts
1 year+7.4%+9.1%6.8%35.3%−4.9 pts−3.2 pts
Since launchNot the same days: IQQQ Mar 2024 · QLDY Sep 2025+44.2%+13.2%25.6%39.1%−13.8 pts−3.7 pts

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About each fund
IQQQ

Over the year to Nov 4, 2026, IQQQ paid 6.8% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.1%, paid monthly. ProShares estimates that 93% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

QLDY

Over the year to Nov 4, 2026, QLDY paid 35.3% of its starting value in cash distributions while its price fell 27.2%. With every distribution reinvested, the fund returned +9.1%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 3.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 19.7%, paid weekly. Defiance estimates that 0% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, IQQQ or QLDY?
Over the year to Nov 4, 2026, IQQQ paid 6.8% of its starting price in cash and QLDY paid 35.3%, so QLDY 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 QLDY?
With every distribution reinvested, IQQQ returned +7.4% and QLDY +9.1% over the year to Nov 4, 2026.
Which is cheaper, IQQQ or QLDY?
IQQQ charges 0.55% a year and QLDY charges 1.04%, so IQQQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
IQQQ vs QDTYIQQQ vs JEPQIQQQ vs QQQYIQQQ vs QYLGQLDY vs QYLGQLDY vs QQQYQLDY vs QRMIQLDY vs XQQI
Where to next
Nasdaq-100 (QQQ) →IQQQ on its own →QLDY on its own →IQQQ dividend history →IQQQ holdings →QLDY dividend history →QLDY holdings →Method →Standards and sources →
Sources and dates
IQQQ filings on SEC EDGAR ↗
IQQQ prospectus with the expense ratio (SEC) ↗
IQQQ 19a-1 distribution notice ↗
ProShares page for IQQQ ↗
QLDY filings on SEC EDGAR ↗
QLDY prospectus with the expense ratio (SEC) ↗
QLDY 19a-1 distribution notice ↗
Defiance page for QLDY ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, IQQQ against QLDY, data as of Nov 4, 2026. https://etfiq.com/compare/income/iqqq-vs-qldy

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