Data as of Nov 4, 2026.
ISPY vs YQQQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YQQQ paid 26.8% of its price in cash against ISPY’s 6.2%, though ISPY 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 $15m on Nov 3, 2026 for YieldMax Short N100 Option Income Strategy ETF.
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.YQQQ over 1 year: paid 26.8%, price −21.3%, total +6.6%, short QQQ −14.5%, +21.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ISPY costs 0.56 points a year less; their one-year returns differ by 4.7 points; ISPY is far larger, $1.1bn against $15m.
Points (pts) are percentage points.
| Measure | ISPY | YQQQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.3% | +6.6% |
| Price change, 1 year | rose 4.8% | fell 21.3% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100 (QQQ) held short |
| Cost and size | ||
| Expense ratio | 0.55% | 1.11% |
| Net assets, as of Nov 3, 2026 | $1.1bn | $15m |
| 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 →
What they share
By the books each fund has filed, ISPY and YQQQ 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 | YQQQ | ISPY | YQQQ | ISPY | YQQQ |
| 3 months | −0.5% | +10.7% | 1.5% | 10.6% | −0.3 pts | +8.0 pts |
| 6 months | +3.8% | +9.0% | 3.1% | 15.9% | −1.2 pts | +11.1 pts |
| 1 year | +11.3% | +6.6% | 6.2% | 26.8% | −3.5 pts | +21.1 pts |
| Since launchNot the same days: ISPY Dec 2023 · YQQQ Aug 2024 | +54.0% | −10.1% | 27.1% | 40.8% | −15.1 pts | +28.7 pts |
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.
YQQQ
Over the year to Nov 4, 2026, YQQQ paid 26.8% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +6.6%. Nasdaq-100 (QQQ) held short returned −14.5% over the same days, so a holder was ahead by 21.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 22.7%, paid weekly.
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.
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ETFIQ, ISPY against YQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/ispy-vs-yqqq
ETFIQ. (Nov 4, 2026). ISPY against YQQQ. Retrieved from https://etfiq.com/compare/income/ispy-vs-yqqq
[ISPY against YQQQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ispy-vs-yqqq)
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