Data as of Nov 4, 2026.
IQQQ vs QQQY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QQQY paid 29.9% 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 $178m on Nov 3, 2026 for Defiance Nasdaq 100 Weekly Distribution ETF.
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, 2026.1.3 pts ahead of QQQ
QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQY
+13.6%
29.9% of it arrived as cash
1.3 pts ahead of QQQ
Total return, distributions reinvested
1.3 pts ahead of QQQ
QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQY
+13.6%
29.9% as cash
1.3 pts ahead of QQQ
29.9% of it arrived as cash. Both charts share one scale, with zero at the line. QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IQQQ costs 0.46 points a year less; their one-year returns differ by 6.2 points; IQQQ is 2.1 times larger.
Points (pts) are percentage points.
| Measure | IQQQ | QQQY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.4% | +13.6% |
| Price change, 1 year | rose 0.5% | fell 17.8% |
| Return of capital, issuer estimate | 93% of the Nov 6, 2026 payment | 81% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.55% | 1.01% |
| Net assets, as of Nov 3, 2026 | $376m | $178m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
Risk and return
Mar 28, 2024 to Oct 30, 2026 · 135 weekly returns · each against QQQFrom Mar 2024 to Oct 2026, IQQQ returned more: +42.9% to +34.6%. QQQY swung less: 15.6% to 18.0%. QQQY fell slightly less at its worst: −18.3% to −19.4%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IQQQ | QQQY | QQQ | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +42.9% | +34.6% | IQQQ | Price change plus distributions, reinvested. | |
| Annualized | +14.8% | +12.1% | IQQQ | Total return as a yearly rate. | |
| Price return | +12.0% | −59.1% | IQQQ | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 18.0% | 15.6% | QQQY | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 12.5% | 11.1% | QQQY | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −19.4% | −18.3% | QQQY (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 84.6% | 62.6% | 100.0% | IQQQ | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 96.9% | 86.0% | 100.0% | QQQY | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.88 | 0.73 | 1.00 | QQQY lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.88 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.62 | 0.54 | IQQQ | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.89 | 0.75 | IQQQ | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.127 | 0.115 | 0.153 | IQQQ (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.76 | 0.66 | IQQQ | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | QQQ | QQQ | QQQ | The ETF each fund is measured against. | |
| Alpha | −2.3% a year | −2.7% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.03 | −0.82 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −6.7% to +2.1% | −9.4% to +3.9% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.96 | −0.90 | QQQY (slight) | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.3% | 7.6% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 135 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IQQQ and QQQY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | IQQQ | QQQY | IQQQ | QQQY | IQQQ | QQQY |
| 3 months | −4.4% | −3.5% | 1.5% | 7.3% | −0.9 pts | −0.1 pts |
| 6 months | −2.6% | +0.4% | 3.4% | 15.4% | −2.3 pts | +0.7 pts |
| 1 year | +7.4% | +13.6% | 6.8% | 29.9% | −4.9 pts | +1.3 pts |
| 3 years | – | +51.9% | – | 88.2% | – | −39.4 pts |
| Since launchNot the same days: IQQQ Mar 2024 · QQQY Sep 2023 | +44.2% | +49.8% | 25.6% | 88.1% | −13.8 pts | −37.0 pts |
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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.
QQQY
Over the year to Nov 4, 2026, QQQY paid 29.9% of its starting value in cash distributions while its price fell 17.8%. With every distribution reinvested, the fund returned +13.6%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.5%, paid weekly. Defiance estimates that 81% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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 QQQY, data as of Nov 4, 2026. https://etfiq.com/compare/income/iqqq-vs-qqqy
ETFIQ. (Nov 4, 2026). IQQQ against QQQY. Retrieved from https://etfiq.com/compare/income/iqqq-vs-qqqy
[IQQQ against QQQY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/iqqq-vs-qqqy)
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