Data as of Oct 30, 2026.
ISPY vs QQDH: Dividend Yield & Total Return
ISPY and QQDH both write options for income.
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Net assets: $1.1bn on Oct 30, 2026 for ProShares S&P 500 High Income ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
3.7 pts behind SPY
ISPY over 1 year: paid 5.8%, price +2.7%, total +8.7%, SPY +12.4%, −3.7 pts. Data to Oct 30, 2026.
SPY
+12.4%
ISPY
+8.7%
5.8% of it arrived as cash
3.7 pts behind SPY
Total return, distributions reinvested
3.7 pts behind SPY
ISPY over 1 year: paid 5.8%, price +2.7%, total +8.7%, SPY +12.4%, −3.7 pts. Data to Oct 30, 2026.
SPY
+12.4%
ISPY
+8.7%
3.7 pts behind SPY
5.8% of it arrived as cash. Total return, distributions reinvested. ISPY over 1 year: paid 5.8%, price +2.7%, total +8.7%, SPY +12.4%, −3.7 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
Total return, distributions reinvested
Not measured
QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
QQDH
−2.6%
0.3% of it arrived as cash. Both charts share one scale, with zero at the line. QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
ISPY costs 0.40 points a year less.
Points (pts) are percentage points.
| Measure | ISPY | QQDH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.7% | not published |
| Price change | rose 2.7% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.55% | 0.95% |
| Net assets | $1.1bn | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Oct 30, 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 | QQDH | ISPY | QQDH | ISPY | QQDH |
| 3 months | +0.1% | – | 1.5% | – | −1.3 pts | – |
| 6 months | +3.9% | – | 2.6% | – | −1.5 pts | – |
| 1 year | +8.7% | – | 5.8% | – | −3.6 pts | – |
| Since launchNot the same days: ISPY Dec 2023 · QQDH Oct 2026 | +51.6% | −2.6% | 26.5% | 0.3% | −15.0 pts | not measured |
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ISPY
Over the year to Oct 30, 2026, ISPY paid 5.8% of its starting value in cash distributions while its price rose 2.7%. With every distribution reinvested, the fund returned +8.7%. S&P 500 (SPY) returned +12.4% over the same days, so a holder was behind by 3.7 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 6.4%, 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.
QQDH
Over the period from its first trade on Oct 23, 2026 to Oct 30, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.6%. At its price on Oct 30, 2026 the latest distribution annualizes to 3.9%, paid periodically.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ISPY against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/ispy-vs-qqdh
ETFIQ. (Oct 30, 2026). ISPY against QQDH. Retrieved from https://etfiq.com/compare/income/ispy-vs-qqdh
[ISPY against QQDH (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/ispy-vs-qqdh)
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