Data as of .
IVVW vs QQQI: which paid, and which earned it?
Over the year IVVW paid 17.5% of its price in cash against QQQI’s 15.2%, and returned more with it reinvested.
ETFIQ Return Stability Score: IVVW scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 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, IVVW and QQQI hold 0% of their money in the same securities at the same weight.
| Only in IVVW | Only in QQQI |
|---|---|
| ISHARES CORE S&P ETF TRUST 101.45% | NVIDIA Corp 8.58% |
| USD CASH 0.18% | Apple Inc 7.79% |
| OCT26 SPX C @ 7625.000000 -1.63% | Microsoft Corp 5.84% |
| Micron Technology Inc 5.03% | |
| Amazon.com Inc 4.36% | |
| Advanced Micro Devices Inc 4.02% | |
| Alphabet Inc 3.24% | |
| Meta Platforms Inc 3.14% |
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 Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| IVVW | QQQI | IVVW | QQQI | IVVW | QQQI | |
| 3 months | +4.6% | −0.7% | 2.6% | 3.4% | +2.4 pts | +1.8 pts |
| 6 months | +13.1% | +16.7% | 7.9% | 7.7% | −4.9 pts | −7.5 pts |
| 1 year | +17.2% | +16.4% | 17.5% | 15.2% | +0.6 pts | −5.3 pts |
| Since launch | +38.9% | +59.6% | 39.7% | 39.9% | −14.9 pts | −12.3 pts |
| IVVW iShares S&P 500 BuyWrite ETF Covered call on SPY, paying monthly | QQQI NEOS Nasdaq-100(R) High Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | iShares | NEOS |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 7.6% | 14.0% |
| Expense ratio | 0.25% | 0.68% |
| Cash paid, 1 year | 17.5% | 15.2% |
| Price change, 1 year | −2.0% | −0.1% |
| Total return, 1 year | +17.2% | +16.4% |
| Benchmark return, 1 year | +16.6% | +21.8% |
| Ahead or behind | +0.6 pts | −5.3 pts |
| Return of capital, latest estimate | not published | 98% |
| Age | 917 days | 962 days |
| Net assets | $350m | $14.8bn |
IVVW in plain words
Over the year to Sep 18, 2026, IVVW paid 17.5% of its starting value in cash distributions while its price fell 2.0%. With every distribution reinvested, the fund returned +17.2%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 0.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.6%, paid monthly.
QQQI in plain words
Over the year to Sep 18, 2026, QQQI paid 15.2% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +16.4%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 5.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.0%, 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, IVVW or QQQI?
- Over the year to Sep 18, 2026, IVVW paid 17.5% of its starting price in cash and QQQI paid 15.2%, so IVVW paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, IVVW or QQQI?
- With every distribution reinvested, IVVW returned +17.2% and QQQI returned +16.4% over the year to Sep 18, 2026, so IVVW returned more.
- Which is cheaper, IVVW or QQQI?
- IVVW charges 0.25% a year and QQQI charges 0.68%, so IVVW 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, IVVW against QQQI, data as of Sep 18, 2026. https://etfiq.com/compare/income/ivvw-vs-qqqi Free to use with attribution; the underlying files are at Open data.