Data as of .
ISPY vs QQQI: which paid, and which earned it?
Over the year QQQI paid 14.2% of its price in cash against ISPY’s 5.7%, and returned more with it reinvested.
ETFIQ Return Stability Score: ISPY scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 161 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, ISPY and QQQI hold 0% of their money in the same securities at the same weight.
| Only in ISPY | Only in QQQI |
|---|---|
| ProShares GENIUS Money Market ETF 10.56% | NVIDIA Corp 7.66% |
| NVIDIA Corp. 7.07% | Apple Inc 6.63% |
| Apple, Inc. 6.31% | Micron Technology Inc 5.61% |
| Microsoft Corp. 4.60% | Microsoft Corp 4.38% |
| Amazon.com, Inc. 3.64% | Advanced Micro Devices Inc 4.12% |
| Alphabet, Inc. 3.05% | Amazon.com Inc 4.05% |
| Broadcom, Inc. 2.92% | Tesla Inc 3.35% |
| Alphabet, Inc. 2.42% | Alphabet Inc 3.32% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ISPY | QQQI | ISPY | QQQI | ISPY | QQQI | |
| 3 months | +1.8% | +0.7% | 1.5% | 3.5% | −1.5 pts | +1.4 pts |
| 6 months | +12.8% | +13.7% | 3.5% | 7.5% | −3.2 pts | −7.0 pts |
| 1 year | +14.4% | +16.9% | 5.7% | 14.2% | −3.1 pts | −6.1 pts |
| Since launch | +53.4% | +58.2% | 25.8% | 38.6% | −14.8 pts | −12.1 pts |
| ISPY ProShares S&P 500 High Income ETF Covered call on SPY, paying monthly | QQQI NEOS Nasdaq-100(R) High Income ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | ProShares | NEOS |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.8% | 14.3% |
| Expense ratio | 0.56% | 0.68% |
| Cash paid, 1 year | 5.7% | 14.2% |
| Price change, 1 year | +8.4% | +1.5% |
| Total return, 1 year | +14.4% | +16.9% |
| Benchmark return, 1 year | +17.5% | +23.0% |
| Ahead or behind | −3.1 pts | −6.1 pts |
| Return of capital, latest estimate | not published | 98% |
| Age | 996 days | 955 days |
ISPY in plain words
Over the year to Sep 11, 2026, ISPY paid 5.7% of its starting value in cash distributions while its price rose 8.4%. With every distribution reinvested, the fund returned +14.4%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 5.8%, paid monthly.
QQQI in plain words
Over the year to Sep 11, 2026, QQQI paid 14.2% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +16.9%. Nasdaq-100 (QQQ) returned +23.0% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 14.3%, paid monthly. NEOS estimates that 98% of the distribution paid Jun 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, ISPY or QQQI?
- Over the year to Sep 11, 2026, ISPY paid 5.7% of its starting price in cash and QQQI paid 14.2%, so QQQI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, ISPY or QQQI?
- With every distribution reinvested, ISPY returned +14.4% and QQQI returned +16.9% over the year to Sep 11, 2026, so QQQI returned more.
- Which is cheaper, ISPY or QQQI?
- ISPY charges 0.56% a year and QQQI charges 0.68%, so ISPY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ISPY against QQQI, data as of Sep 11, 2026. https://etfiq.com/compare/income/ispy-vs-qqqi Free to use with attribution; the underlying files are at Open data.