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Data as of .

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

Over the year IQQQ paid 6.5% of its price in cash against SPIN’s 5.2%, and returned more with it reinvested.

ProShares Nasdaq-100 High Income ETF and State Street(R) US Equity Premium Income ETF.

6.5%IQQQ cash paid, 1 year
5.2%SPIN cash paid, 1 year
+17.7%IQQQ total return, 1 year
+11.3%SPIN total return, 1 year

ETFIQ Return Stability Score: IQQQ scores higher

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

IQQQ 69.7SPIN 61.93.8, 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
SPIN5.2 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%SPIN+11.3%5.2% as cash5.2 pts behind SPYTotal return, distributions reinvestedSPY+16.6%SPIN+11.3%5.2 pts behind SPY

What they hold in common

By the books each fund has filed, IQQQ and SPIN hold 48% of their money in the same securities at the same weight.

Positions IQQQ and SPIN both hold, largest shared weight first
HoldingIQQQSPIN
NVIDIA Corp.7.54%9.87%
Apple, Inc.6.74%6.03%
Microsoft Corp.4.92%7.06%
Amazon.com, Inc.4.27%4.87%
Alphabet, Inc.3.25%5.65%
Broadcom, Inc.3.11%3.23%
Micron Technology, Inc.4.44%2.91%
Meta Platforms, Inc.2.74%3.14%
Advanced Micro Devices, Inc.3.41%2.61%
Applied Materials, Inc.1.45%1.52%
Netflix, Inc.1.47%0.95%
Linde plc0.94%0.95%
Only in each
Only in IQQQOnly in SPIN
ProShares GENIUS Money Market ETF 7.60%JPMORGAN CHASE + CO 2.09%
Intel Corp. 2.33%EXXONMOBIL HOLDINGS CORP 2.07%
Cisco Systems, Inc. 1.93%ELI LILLY + CO 2.00%
QUALCOMM, Inc. 1.09%VISA INC CLASS A SHARES 1.47%
KLA Corp. 1.02%AMPHENOL CORP CL A 1.28%
Sandisk Corp. 1.01%BANK OF AMERICA CORP 1.25%
Palo Alto Networks, Inc. 0.93%HOME DEPOT INC 1.23%
Analog Devices, Inc. 0.82%EMERSON ELECTRIC CO 1.20%

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 SPIN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
IQQQSPINIQQQSPINIQQQSPIN
3 months−3.1%+3.7%1.8%0.8%−0.6 pts+1.4 pts
6 months+19.1%+12.3%4.2%3.2%−5.1 pts−5.8 pts
1 year+17.7%+11.3%6.5%5.2%−4.1 pts−5.2 pts
Since launch+51.5%+28.5%24.4%15.2%−13.0 pts−13.7 pts
Open the live comparison on ETFIQ
IQQQ and SPIN on the same fields, as of Sep 18, 2026. Source: ETFIQ.
IQQQ
ProShares Nasdaq-100 High Income ETF
Option income on QQQ, paying monthly
SPIN
State Street(R) US Equity Premium Income ETF
Covered call on SPY, paying monthly
IssuerProSharesState Street
Strategyoption incomecovered call
BenchmarkNasdaq-100 (QQQ)S&P 500 (SPY)
Paysmonthlymonthly
Payout rate, annualized5.7%2.7%
Expense ratio0.97%0.25%
Cash paid, 1 year6.5%5.2%
Price change, 1 year+10.8%+5.8%
Total return, 1 year+17.7%+11.3%
Benchmark return, 1 year+21.8%+16.6%
Ahead or behind−4.1 pts−5.2 pts
Return of capital, latest estimatenot publishednot published
Age912 days743 days
Net assets$405m$48m

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.

SPIN in plain words

Over the year to Sep 18, 2026, SPIN paid 5.2% of its starting value in cash distributions while its price rose 5.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 2.7%, paid monthly.

Questions people ask

Which paid more, IQQQ or SPIN?
Over the year to Sep 18, 2026, IQQQ paid 6.5% of its starting price in cash and SPIN paid 5.2%, 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 SPIN?
With every distribution reinvested, IQQQ returned +17.7% and SPIN returned +11.3% over the year to Sep 18, 2026, so IQQQ returned more.
Which is cheaper, IQQQ or SPIN?
IQQQ charges 0.97% a year and SPIN charges 0.25%, so SPIN 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 SPIN, 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 SPIN, data as of Sep 18, 2026. https://etfiq.com/compare/income/iqqq-vs-spin Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources