Data as of Oct 28, 2026.
ISPY vs QDTE: Dividend Yield & Total Return
Over the year to Oct 28, 2026, QDTE paid 34.2% of its price in cash against ISPY’s 5.7%, and returned more with it reinvested.
askIQ about this page
askIQ about ISPY and QDTE
Net assets on Oct 28, 2026: $1.2bn for ProShares S&P 500 High Income ETF and $919m for Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF.
3.5 pts behind SPY
ISPY over 1 year: paid 5.7%, price +4.0%, total +10.1%, SPY +13.6%, −3.5 pts. Data to Oct 28, 2026.
SPY
+13.6%
ISPY
+10.1%
5.7% of it arrived as cash
3.5 pts behind SPY
Total return, distributions reinvested
3.5 pts behind SPY
ISPY over 1 year: paid 5.7%, price +4.0%, total +10.1%, SPY +13.6%, −3.5 pts. Data to Oct 28, 2026.
SPY
+13.6%
ISPY
+10.1%
3.5 pts behind SPY
5.7% of it arrived as cash. Total return, distributions reinvested. ISPY over 1 year: paid 5.7%, price +4.0%, total +10.1%, SPY +13.6%, −3.5 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.1.3 pts ahead of QQQ
QDTE over 1 year: paid 34.2%, price −21.6%, total +16.5%, QQQ +15.2%, +1.3 pts. Data to Oct 28, 2026.
QQQ
+15.2%
QDTE
+16.5%
34.2% of it arrived as cash
1.3 pts ahead of QQQ
Total return, distributions reinvested
1.3 pts ahead of QQQ
QDTE over 1 year: paid 34.2%, price −21.6%, total +16.5%, QQQ +15.2%, +1.3 pts. Data to Oct 28, 2026.
QQQ
+15.2%
QDTE
+16.5%
34.2% as cash
1.3 pts ahead of QQQ
34.2% of it arrived as cash. Both charts share one scale, with zero at the line. QDTE over 1 year: paid 34.2%, price −21.6%, total +16.5%, QQQ +15.2%, +1.3 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
ISPY costs 0.41 points a year less; their one-year returns differ by 6.4 points; ISPY is 1.3 times larger.
Points (pts) are percentage points.
| Measure | ISPY | QDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.1% | +16.5% |
| Price change, 1 year | rose 4.0% | fell 21.6% |
| Return of capital, issuer estimate | 81% of the Oct 7, 2026 payment | 100% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.55% | 0.96% |
| Net assets | $1.2bn | $919m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
A percentile among the 164 income ETFs not writing on a single company. 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 →
Holdings in common uses holdings dated Aug 31, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, ISPY and QDTE hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | ISPY | QDTE | ISPY | QDTE | ISPY | QDTE |
| 3 months | +4.8% | +9.5% | 1.6% | 6.6% | −1.4 pts | −0.3 pts |
| 6 months | +7.3% | +10.2% | 3.3% | 14.9% | −1.7 pts | +0.3 pts |
| 1 year | +10.1% | +16.5% | 5.7% | 34.2% | −3.5 pts | +1.3 pts |
| Since launchNot the same days: ISPY Dec 2023 · QDTE Mar 2024 | +54.8% | +61.4% | 26.5% | 75.3% | −15.5 pts | −3.8 pts |
ISPY and QDTE are built for the same job. How do they differ in cost, holdings and results?
- Income paid. ISPY paid 5.7% and QDTE 34.2% (cash paid over 1 year, as a share of its price at the start), a gap of 28.5 points.
- What each is measured against. ISPY is measured against S&P 500 through SPY and QDTE against Nasdaq-100 through QQQ.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 28, 2026).
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
ISPY
Over the year to Oct 28, 2026, ISPY paid 5.7% of its starting value in cash distributions while its price rose 4.0%. With every distribution reinvested, the fund returned +10.1%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was behind by 3.5 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 6.3%, paid monthly. ProShares estimates that 81% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
QDTE
Over the year to Oct 28, 2026, QDTE paid 34.2% of its starting value in cash distributions while its price fell 21.6%. With every distribution reinvested, the fund returned +16.5%. Nasdaq-100 (QQQ) returned +15.2% over the same days, so a holder was ahead by 1.3 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 20.7%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 23, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, ISPY against QDTE, data as of Oct 28, 2026. https://etfiq.com/compare/income/ispy-vs-qdte
ETFIQ. (Oct 28, 2026). ISPY against QDTE. Retrieved from https://etfiq.com/compare/income/ispy-vs-qdte
[ISPY against QDTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/ispy-vs-qdte)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.