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Data as of .

IQQQ vs QYLG: which paid, and which earned it?

Over the year QYLG paid 17.4% of its price in cash against IQQQ’s 6.5%, and returned more with it reinvested.

ProShares Nasdaq-100 High Income ETF and Global X Nasdaq 100 Covered Call & Growth ETF.

6.5%IQQQ cash paid, 1 year
17.4%QYLG cash paid, 1 year
+17.7%IQQQ total return, 1 year
+22.2%QYLG total return, 1 year

ETFIQ Return Stability Score: QYLG scores higher

Was the payout funded by returns, or by your own capital?

IQQQ 69.7QYLG 71.13.8, the lowest in this set96.8, the highest

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

IQQQ4.1 pts behind QQQ · 1 year to Sep 18, 2026
QQQ+21.8%IQQQ+17.7%6.5% as cash4.1 pts behind QQQTotal return, distributions reinvestedQQQ+21.8%IQQQ+17.7%4.1 pts behind QQQ
QYLGAbout even with QQQ · 1 year to Sep 18, 2026
QQQ+21.8%QYLG+22.2%17.4% of it arrived as cashabout even with QQQTotal return, distributions reinvestedQQQ+21.8%QYLG+22.2%17.4% as cashabout even with QQQ

What they hold in common

By the books each fund has filed, IQQQ and QYLG hold 70% of their money in the same securities at the same weight.

Positions IQQQ and QYLG both hold, largest shared weight first
HoldingIQQQQYLG
NVIDIA Corp.7.54%8.44%
Apple, Inc.6.74%7.73%
Microsoft Corp.4.92%5.77%
Micron Technology, Inc.4.44%4.99%
Amazon.com, Inc.4.27%4.31%
Tesla, Inc.3.20%3.01%
Meta Platforms, Inc.2.74%3.11%
Broadcom, Inc.3.11%2.67%
Intel Corp.2.33%2.48%
Walmart, Inc.2.30%2.25%
Cisco Systems, Inc.1.93%1.88%
Costco Wholesale Corp.1.72%1.73%
Only in each
Only in IQQQOnly in QYLG
ProShares GENIUS Money Market ETF 7.60%ADVANCED MICRO DEVICES 3.97%
Advanced Micro Devices, Inc. 3.41%ALPHABET INC-CL A 3.23%
Alphabet, Inc. 3.25%ALPHABET INC-CL C 3.00%
Alphabet, Inc. 3.01%SPACE EXPLORATION TECHN-CL A 2.85%
Palantir Technologies, Inc. 1.46%PALANTIR TECHNOLOGIES INC-A 1.77%
Seagate Technology Holdings plc 0.78%CROWDSTRIKE HOLDINGS INC - A 1.06%
AppLovin Corp. 0.76%SEAGATE TECHNOLOGY HOLDINGS 0.85%
Crowdstrike Holdings, Inc. 0.75%ASML HOLDING NV-NY REG SHS 0.68%

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 and Sep 18, 2026.

Performance, window by window

IQQQ and QYLG over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
IQQQQYLGIQQQQYLGIQQQQYLG
3 months−3.1%−0.1%1.8%2.1%−0.6 pts+2.4 pts
6 months+19.1%+19.6%4.2%4.6%−5.1 pts−4.7 pts
1 year+17.7%+22.2%6.5%17.4%−4.1 pts+0.5 pts
3 yearsnot published+76.2%not published51.1%not published−22.0 pts
Since launch+51.5%+122.0%24.4%75.3%−13.0 pts−52.0 pts
Open the live comparison on ETFIQ
IQQQ and QYLG on the same fields, as of Sep 18, 2026. Source: ETFIQ.
IQQQ
ProShares Nasdaq-100 High Income ETF
Option income on QQQ, paying monthly
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
Covered call on QQQ, paying monthly
IssuerProSharesGlobal X
Strategyoption incomecovered call
BenchmarkNasdaq-100 (QQQ)Nasdaq-100 (QQQ)
Paysmonthlymonthly
Payout rate, annualized5.7%6.8%
Expense ratio0.97%0.35%
Cash paid, 1 year6.5%17.4%
Price change, 1 year+10.8%+2.4%
Total return, 1 year+17.7%+22.2%
Benchmark return, 1 year+21.8%+21.8%
Ahead or behind−4.1 pts+0.5 pts
Return of capital, latest estimatenot published96%
Age912 days2187 days
Net assets$405m$175m

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.

QYLG in plain words

Over the year to Sep 18, 2026, QYLG paid 17.4% of its starting value in cash distributions while its price rose 2.4%. With every distribution reinvested, the fund returned +22.2%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 6.8%, paid monthly. Global X estimates that 96% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which paid more, IQQQ or QYLG?
Over the year to Sep 18, 2026, IQQQ paid 6.5% of its starting price in cash and QYLG paid 17.4%, so QYLG 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 QYLG?
With every distribution reinvested, IQQQ returned +17.7% and QYLG returned +22.2% over the year to Sep 18, 2026, so QYLG returned more.
Which is cheaper, IQQQ or QYLG?
IQQQ charges 0.97% a year and QYLG charges 0.35%, so QYLG 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.

IQQQ against QYLG, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IQQQ against QYLG, data as of Sep 18, 2026. https://etfiq.com/compare/income/iqqq-vs-qylg Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources