Data as of Nov 4, 2026.
IQQQ vs SIXH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, IQQQ paid 6.8% of its price in cash against SIXH’s 2.1%, though SIXH returned more with it reinvested.
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askIQ about IQQQ and SIXHNet assets: $380m on Nov 4, 2026 for ProShares Nasdaq-100 High Income ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy 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% 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%
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, 2026.5.5 pts ahead of its own holdings
SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
its own holdings
+18.0%
SIXH
+23.5%
5.5 pts ahead of its own holdings
Total return, distributions reinvested
5.5 pts ahead of its own holdings
SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
its own holdings
+18.0%
SIXH
+23.5%
2.1% of it arrived as cash. Both charts share one scale, 0 to +23.5%. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +23.5%. Data to Nov 4, 2026.Pair scorecard
IQQQ costs 0.14 points a year less; their one-year returns differ by 16.1 points.
Points (pts) are percentage points.
| Measure | IQQQ | SIXH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.4% | +23.5% |
| Price change, 1 year | rose 0.5% | rose 21.2% |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | its own holdings |
| Cost and size | ||
| Expense ratio | 0.55% | 0.69% |
| Net assets, IQQQ as of Nov 4, 2026 and SIXH as of Aug 31, 2026 | $380m | $603m |
| Holdings | ||
| Holdings in common | 23% | |
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 returnsFrom Mar 2024 to Oct 2026, IQQQ returned more: +42.9% to +35.1%. SIXH swung less: 8.1% to 18.0%. SIXH fell less at its worst: −7.3% to −19.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IQQQ | SIXH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +42.9% | +35.1% | IQQQ | Price change plus distributions, reinvested. |
| Annualized | +14.8% | +12.3% | IQQQ | Total return as a yearly rate. |
| Price return | +12.0% | +28.6% | SIXH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.0% | 8.1% | SIXH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.5% | 5.7% | SIXH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.4% | −7.3% | SIXH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.62 | 0.94 | SIXH | Return above Treasury bills per unit of volatility. |
| Sortino | 0.89 | 1.35 | SIXH | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.76 | 1.68 | SIXH | Annualized return divided by the max drawdown. |
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 SIXH hold 23% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
23% 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 | SIXH | IQQQ | SIXH | IQQQ | SIXH |
| 3 months | −4.4% | +6.0% | 1.5% | 0.5% | −0.9 pts | +1.8 pts |
| 6 months | −2.6% | +10.3% | 3.4% | 1.0% | −2.3 pts | +3.5 pts |
| 1 year | +7.4% | +23.5% | 6.8% | 2.1% | −4.9 pts | +5.5 pts |
| 3 years | – | +47.6% | – | 6.8% | – | not measured |
| Since launchNot the same days: IQQQ Mar 2024 · SIXH May 2020 | +44.2% | +104.1% | 25.6% | 16.7% | −13.8 pts | not measured |
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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.
SIXH
Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.
Questions people ask
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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 SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/iqqq-vs-sixh
ETFIQ. (Nov 4, 2026). IQQQ against SIXH. Retrieved from https://etfiq.com/compare/income/iqqq-vs-sixh
[IQQQ against SIXH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/iqqq-vs-sixh)
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