Data as of Nov 12, 2026.
IVVW vs QXQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
IVVW costs 0.73 points a year less; their one-year returns differ by 0.5 points.
Points (pts) are percentage points.
| Measure | IVVW | QXQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.6% | +12.1% |
| Price change, 1 year | fell 5.9% | fell 4.7% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.25% | 0.98% |
| Net assets, IVVW as of Nov 12, 2026 and QXQ as of Aug 31, 2026 | $347m | $82m |
| Holdings | ||
| Holdings in common | not published | |
How much of its payouts the fund's total return covered, ranked against 171 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 →
0.6 pts ahead of SPY
IVVW over 1 year: paid 17.4%, price −5.9%, total +12.6%, SPY +12.0%, +0.6 pts. Data to Nov 12, 2026.
SPY
+12.0%
IVVW
+12.6%
17.4% of it arrived as cash
0.6 pts ahead of SPY
Total return, distributions reinvested
0.6 pts ahead of SPY
IVVW over 1 year: paid 17.4%, price −5.9%, total +12.6%, SPY +12.0%, +0.6 pts. Data to Nov 12, 2026.
SPY
+12.0%
IVVW
+12.6%
17.4% as cash
0.6 pts ahead of SPY
17.4% of it arrived as cash. Total return, distributions reinvested. IVVW over 1 year: paid 17.4%, price −5.9%, total +12.6%, SPY +12.0%, +0.6 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% of it arrived as cash
0.8 pts ahead of QQQ
Total return, distributions reinvested
0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% as cash
0.8 pts ahead of QQQ
15.1% of it arrived as cash. Both charts share one scale, with zero at the line. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | IVVW | QXQ | IVVW | QXQ | IVVW | QXQ |
| 3 months | +0.9% | −5.4% | 3.9% | 0.2% | +3.3 pts | +0.5 pts |
| 6 months | +6.5% | −3.8% | 7.8% | 0.5% | +4.8 pts | +0.4 pts |
| 1 year | +12.6% | +12.1% | 17.4% | 15.1% | +0.7 pts | +0.8 pts |
| Since launchNot the same days: IVVW Mar 2024 · QXQ Jun 2024 | +39.0% | +47.7% | 42.6% | 22.8% | −13.9 pts | +2.2 pts |
IVVW
Over the year to Nov 12, 2026, IVVW paid 17.4% of its starting value in cash distributions while its price fell 5.9%. With every distribution reinvested, the fund returned +12.6%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was ahead by 0.6 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 15.8%, paid monthly. iShares estimates that 60% 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.
QXQ
Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.
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.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, IVVW against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/ivvw-vs-qxq
ETFIQ. (Nov 12, 2026). IVVW against QXQ. Retrieved from https://etfiq.com/compare/income/ivvw-vs-qxq
[IVVW against QXQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ivvw-vs-qxq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets: $347m on Nov 12, 2026 for iShares IVV Premium Income+ ETF, and $82m on Aug 31, 2026 for SGI Enhanced Nasdaq-100 ETF.
IVVW and QXQ
Total return, distributions reinvested, 1 year.
IVVW +12.6%, QXQ +12.1%: IVVW +0.5 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.