Data as of Nov 4, 2026.

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Income ETFs

IQQQ vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% 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 $674m on Nov 3, 2026 for Amplify CEF High Income ETF.

At a glance
6.8%
IQQQ cash paid, 1 year
12.4%
YYY cash paid, 1 year
+7.4%
IQQQ total return, 1 year
+1.9%
YYY total return, 1 year
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%

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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% cash

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

IQQQ costs 2.68 points a year less; their one-year returns differ by 5.5 points; YYY is 1.8 times larger.

Points (pts) are percentage points.

IQQQ vs YYY: Dividend Yield & Total Return
MeasureIQQQYYY
Paid and earned
Total return, 1 year+7.4%+1.9%
Price change, 1 yearrose 0.5%fell 10.3%
Return of capital, issuer estimate93% of the Nov 6, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQits own holdings
Cost and size
Expense ratio0.55%3.23%
Net assets, as of Nov 3, 2026$376m$674m
Holdings
Holdings in common0%

Method

Risk and return

Mar 28, 2024 to Oct 30, 2026 · 135 weekly returns
IQQQ YYY
Return
Total return edge IQQQ +42.9% +17.7%
Annualized edge IQQQ +14.8% +6.5%
Price return edge IQQQ +12.0% −14.6%
Risk
Volatility edge YYY 18.0% 10.4%
Max drawdown edge YYY −19.4% −10.4%
Risk-adjusted
Sharpe edge IQQQ 0.62 0.24
Sortino edge IQQQ 0.89 0.32
Calmar edge IQQQ 0.76 0.62
Reading

From Mar 2024 to Oct 2026, IQQQ returned more: +42.9% to +17.7%. YYY swung less: 10.4% to 18.0%. YYY fell less at its worst: −10.4% to −19.4%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: IQQQ vs YYY: Dividend Yield & Total Return
MeasureIQQQYYYEdgeHow it is measured
Return
Total return+42.9%+17.7%IQQQPrice change plus distributions, reinvested.
Annualized+14.8%+6.5%IQQQTotal return as a yearly rate.
Price return+12.0%−14.6%IQQQPrice change alone, distributions left out.
Risk
Volatility18.0%10.4%YYYSpread of weekly returns, annualized. Lower is steadier.
Downside deviation12.5%7.8%YYYLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−19.4%−10.4%YYYDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.620.24IQQQReturn above Treasury bills per unit of volatility.
Sortino0.890.32IQQQReturn above Treasury bills per unit of downside deviation.
Calmar0.760.62IQQQAnnualized 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

0%

By the books each fund has filed, IQQQ and YYY 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 YYY
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 YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

IQQQ ProShares Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy option income income from closed-end funds
Benchmark Nasdaq-100 (QQQ) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 6.1% 13.8%
Expense ratio 0.55% 3.23%
Cash paid, 1 year 6.8% 12.4%
Price change, 1 year +0.5% −10.3%
Total return, 1 year +7.4% +1.9%
Benchmark return, 1 year +12.3% not published
Ahead or behind −4.9 pts not available
Return of capital, latest estimate 93% 18%
Age 2.6 years 14.4 years
Net assets, IQQQ as of Nov 4, 2026 and YYY as of Nov 3, 2026 $380m $674m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowIQQQYYYIQQQYYYIQQQYYY
3 months−4.4%−4.9%1.5%3.2%−0.9 ptsnot measured
6 months−2.6%−4.1%3.4%6.2%−2.3 ptsnot measured
1 year+7.4%+1.9%6.8%12.4%−4.9 ptsnot measured
3 years–+35.2%–38.6%–not measured
Since launchNot the same days: IQQQ Mar 2024 · YYY Jun 2012+44.2%+114.4%25.6%113.6%−13.8 ptsnot measured

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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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, IQQQ or YYY?
Over the year to Nov 4, 2026, IQQQ paid 6.8% of its starting price in cash and YYY paid 12.4%, so YYY 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 YYY?
With every distribution reinvested, IQQQ returned +7.4% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, IQQQ or YYY?
IQQQ charges 0.55% a year and YYY charges 3.23%, so IQQQ is cheaper. Fees come from each fund's prospectus.
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ETFIQ, IQQQ against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/iqqq-vs-yyy

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