Data as of Nov 4, 2026.
ISPY vs QQQY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QQQY paid 29.9% of its price in cash against ISPY’s 6.2%, and returned more with it reinvested.
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Net assets: $1.2bn on Nov 4, 2026 for ProShares S&P 500 High Income ETF, and $178m on Nov 3, 2026 for Defiance Nasdaq 100 Weekly Distribution ETF.
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
6.2% of it arrived as cash
3.5 pts behind SPY
Total return, distributions reinvested
3.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
SPY
+14.8%
ISPY
+11.3%
3.5 pts behind SPY
6.2% of it arrived as cash. Total return, distributions reinvested. ISPY over 1 year: paid 6.2%, price +4.8%, total +11.3%, SPY +14.8%, −3.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.3 pts ahead of QQQ
QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQY
+13.6%
29.9% of it arrived as cash
1.3 pts ahead of QQQ
Total return, distributions reinvested
1.3 pts ahead of QQQ
QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQY
+13.6%
29.9% as cash
1.3 pts ahead of QQQ
29.9% of it arrived as cash. Both charts share one scale, with zero at the line. QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ISPY costs 0.46 points a year less; their one-year returns differ by 2.3 points; ISPY is 6.2 times larger.
Points (pts) are percentage points.
| Measure | ISPY | QQQY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.3% | +13.6% |
| Price change, 1 year | rose 4.8% | fell 17.8% |
| Return of capital, issuer estimate | 87% of the Nov 6, 2026 payment | 81% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.55% | 1.01% |
| Net assets, as of Nov 3, 2026 | $1.1bn | $178m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
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 →
Risk and return
Dec 29, 2023 to Oct 30, 2026 · 148 weekly returnsEach against its own benchmark: ISPY against SPY, Dec 29, 2023 to Oct 30, 2026; QQQY against QQQ, Sep 22, 2023 to Oct 30, 2026.
From Dec 2023 to Oct 2026, ISPY returned more: +49.2% to +39.6%. ISPY swung less: 12.8% to 15.3%. ISPY fell less at its worst: −15.6% to −18.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | ISPY | QQQY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +49.2% | +39.6% | ISPY | Price change plus distributions, reinvested. |
| Annualized | +15.1% | +12.4% | ISPY | Total return as a yearly rate. |
| Price return | +17.0% | −61.4% | ISPY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 12.8% | 15.3% | ISPY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 8.8% | 10.8% | ISPY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −15.6% | −18.3% | ISPY | Deepest fall from a high to the low after it. |
| Upside capture | 85.6% | 61.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 96.6% | 85.5% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.89 | 0.71 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.88 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.82 | 0.56 | ISPY | Return above Treasury bills per unit of volatility. |
| Sortino | 1.19 | 0.78 | ISPY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.118 | 0.148 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.97 | 0.68 | ISPY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | QQQ | The ETF each fund is measured against. | |
| Alpha | −2.0% a year | −3.0% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.26 | −1.01 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −5.1% to +1.1% | −9.0% to +2.9% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −1.16 | −1.11 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.1% | 7.6% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 148 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ISPY and QQQY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ISPY | QQQY | ISPY | QQQY | ISPY | QQQY |
| 3 months | −0.5% | −3.5% | 1.5% | 7.3% | −0.3 pts | −0.1 pts |
| 6 months | +3.8% | +0.4% | 3.1% | 15.4% | −1.2 pts | +0.7 pts |
| 1 year | +11.3% | +13.6% | 6.2% | 29.9% | −3.5 pts | +1.3 pts |
| 3 years | – | +51.9% | – | 88.2% | – | −39.4 pts |
| Since launchNot the same days: ISPY Dec 2023 · QQQY Sep 2023 | +54.0% | +49.8% | 27.1% | 88.1% | −15.1 pts | −37.0 pts |
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ISPY
Over the year to Nov 4, 2026, ISPY paid 6.2% of its starting value in cash distributions while its price rose 4.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 3.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. ProShares estimates that 87% 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.
QQQY
Over the year to Nov 4, 2026, QQQY paid 29.9% of its starting value in cash distributions while its price fell 17.8%. With every distribution reinvested, the fund returned +13.6%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.5%, paid weekly. Defiance estimates that 81% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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.
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ETFIQ, ISPY against QQQY, data as of Nov 4, 2026. https://etfiq.com/compare/income/ispy-vs-qqqy
ETFIQ. (Nov 4, 2026). ISPY against QQQY. Retrieved from https://etfiq.com/compare/income/ispy-vs-qqqy
[ISPY against QQQY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ispy-vs-qqqy)
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