Data as of Nov 4, 2026.
IQQQ vs YMAG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YMAG paid 33.4% of its price in cash against IQQQ’s 6.8%, though IQQQ returned more with it reinvested.
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Net assets: $380m on Nov 4, 2026 for ProShares Nasdaq-100 High Income ETF, and $268m on Nov 3, 2026 for YieldMax Magnificent 7 Fund of Option Income ETFs.
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, 2026.1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
33.4% of it arrived as cash
1.2 pts ahead of its own holdings
Total return, distributions reinvested
1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
1.2 pts ahead of its own holdings
33.4% of it arrived as cash. Both charts share one scale, with zero at the line. YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IQQQ costs 0.79 points a year less; their one-year returns differ by 1.6 points; IQQQ is 1.4 times larger.
Points (pts) are percentage points.
| Measure | IQQQ | YMAG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.4% | +5.8% |
| Price change, 1 year | rose 0.5% | fell 29.4% |
| Return of capital, issuer estimate | 93% of the Nov 6, 2026 payment | 11% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | its own holdings |
| Cost and size | ||
| Expense ratio | 0.55% | 1.34% |
| Net assets, as of Nov 3, 2026 | $376m | $268m |
| 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 returnsFrom Mar 2024 to Oct 2026, YMAG returned more: +53.0% to +42.9%. IQQQ swung slightly less: 18.0% to 19.7%. IQQQ fell less at its worst: −19.4% to −23.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IQQQ | YMAG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +42.9% | +53.0% | YMAG | Price change plus distributions, reinvested. |
| Annualized | +14.8% | +17.8% | YMAG | Total return as a yearly rate. |
| Price return | +12.0% | −48.5% | IQQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.0% | 19.7% | IQQQ (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.5% | 13.2% | IQQQ (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.4% | −23.7% | IQQQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.62 | 0.71 | YMAG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.89 | 1.07 | YMAG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.76 | 0.75 | Tie | 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 YMAG 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 | YMAG | IQQQ | YMAG | IQQQ | YMAG |
| 3 months | −4.4% | +3.3% | 1.5% | 9.1% | −0.9 pts | +0.3 pts |
| 6 months | −2.6% | +1.9% | 3.4% | 18.1% | −2.3 pts | −0.2 pts |
| 1 year | +7.4% | +5.8% | 6.8% | 33.4% | −4.9 pts | +1.2 pts |
| Since launchNot the same days: IQQQ Mar 2024 · YMAG Jan 2024 | +44.2% | +70.3% | 25.6% | 91.7% | −13.8 pts | not measured |
Client brief:
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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.
YMAG
Over the year to Nov 4, 2026, YMAG paid 33.4% of its starting value in cash distributions while its price fell 29.4%. With every distribution reinvested, the fund returned +5.8%. YMAG's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +4.6% over the same days, so a holder was ahead by 1.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.4%, paid weekly. YieldMax estimates that 11% of the distribution paid Nov 5, 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 YMAG, data as of Nov 4, 2026. https://etfiq.com/compare/income/iqqq-vs-ymag
ETFIQ. (Nov 4, 2026). IQQQ against YMAG. Retrieved from https://etfiq.com/compare/income/iqqq-vs-ymag
[IQQQ against YMAG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/iqqq-vs-ymag)
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