Data as of Nov 4, 2026.

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Income ETFs

IQQQ vs YSPC: Dividend Yield & Total Return

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IQQQ and YSPC both write options for income.

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Net assets: $380m on Nov 4, 2026 for ProShares Nasdaq-100 High Income ETF, and $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy ETF.

At a glance
6.8%
IQQQ cash paid, 1 year
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+7.4%
IQQQ total return, 1 year
−2.1%
YSPC total return, since launch, Jul 15, 2026
IQQQ · 1 year to Nov 4, 2026 4.9 pts behind QQQ
IQQQ
+7.4%
QQQ
+12.3%

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%

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.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

IQQQ costs 0.46 points a year less; IQQQ is 9.0 times larger.

Points (pts) are percentage points.

IQQQ vs YSPC: Dividend Yield & Total Return
MeasureIQQQYSPC
Paid and earned
Total return, 1 year+7.4%not published
Price changerose 0.5% (1 year)fell 18.2% (since Jul 15, 2026)
Against its benchmark
BenchmarkNasdaq-100, measured through QQQSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.55%1.01%
Net assets, as of Nov 3, 2026$376m$42m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, IQQQ and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IQQQ YSPC
Only in one fund ↓
Only in IQQQ
NVIDIA Corp. 7.26%
Apple, Inc. 6.32%
Microsoft Corp. 5.12%
Micron Technology, Inc. 4.06%
Amazon.com, Inc. 3.80%
Advanced Micro Devices, Inc. 2.88%
Alphabet, Inc. 2.69%
Tesla, Inc. 2.50%
Only in YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
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Side by side

IQQQ ProShares Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy option income synthetic covered call
Benchmark Nasdaq-100 (QQQ) Space Exploration Technologies (SPCX)
Pays monthly weekly
Payout rate, annualized 6.1% 60.1%
Expense ratio 0.55% 1.01%
Cash paid, 1 year 6.8% 16.7% (since launch, Jul 15, 2026)
Price change, 1 year +0.5% −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +7.4% −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year +12.3% +0.5% (since launch, Jul 15, 2026)
Ahead or behind −4.9 pts −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 93% not published
Age 2.6 years 112 days
Net assets, IQQQ as of Nov 4, 2026 and YSPC as of Nov 3, 2026 $380m $42m

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

Window by window: IQQQ vs YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowIQQQYSPCIQQQYSPCIQQQYSPC
3 months−4.4%+11.7%1.5%18.2%−0.9 pts−13.8 pts
6 months−2.6%–3.4%–−2.3 pts–
1 year+7.4%–6.8%–−4.9 pts–
Since launchNot the same days: IQQQ Mar 2024 · YSPC Jul 2026+44.2%−2.1%25.6%16.7%−13.8 pts−2.5 pts

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About each fund
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.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, IQQQ or YSPC?
IQQQ charges 0.55% a year and YSPC charges 1.01%, so IQQQ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, IQQQ against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/iqqq-vs-yspc

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