Data as of Nov 12, 2026.

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IVVW vs QXQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+0.5 pts
1 year to Nov 12, 2026: IVVW ahead, total return
Fee gap
0.73 pts
A year: IVVW 0.25%, QXQ 0.98%, per filings dated Jan 5, 2026 and Feb 23, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

IVVW costs 0.73 points a year less; their one-year returns differ by 0.5 points.

Points (pts) are percentage points.

IVVW vs QXQ: Dividend Yield & Total Return
MeasureIVVWQXQ
Paid and earned
Total return, 1 year+12.6%+12.1%
Price change, 1 yearfell 5.9%fell 4.7%
Against its benchmark
BenchmarkS&P 500, measured through SPYNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.25%0.98%
Net assets, IVVW as of Nov 12, 2026 and QXQ as of Aug 31, 2026$347m$82m
Holdings
Holdings in commonnot published
ETFIQ Distribution Coverage Score · QXQ scores higher How much of what it paid out did its total return cover?
IQ Income Score49.4IVVW52QXQ

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

0.3, the lowest in this set 99.7, the highest

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 →

Method

Key numbers
17.4%
IVVW cash paid, 1 year
15.1%
QXQ cash paid, 1 year
+12.6%
IVVW total return, 1 year
+12.1%
QXQ total return, 1 year
IVVW · 1 year to Nov 12, 2026 0.6 pts ahead of SPY
IVVW
+12.6%
SPY
+12.0%

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.
QXQ · 1 year to Nov 12, 2026 0.8 pts ahead of QQQ
QXQ
+12.1%
QQQ
+11.3%

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

IVVW iShares IVV Premium Income+ ETF · Covered call on SPY, paying monthly QXQ SGI Enhanced Nasdaq-100 ETF · Covered call on QQQ, paying quarterly
Issuer iShares SGI
Strategy covered call covered call
Benchmark S&P 500 (SPY) Nasdaq-100 (QQQ)
Pays monthly quarterly
Payout rate, annualized 15.8% 1.0%
Expense ratio 0.25% 0.98%
Cash paid, 1 year 17.4% 15.1%
Price change, 1 year −5.9% −4.7%
Total return, 1 year +12.6% +12.1%
Benchmark return, 1 year +12.0% +11.3%
Ahead or behind +0.6 pts +0.8 pts
Return of capital, latest estimate 60% not published
Age 2.7 years 2.4 years
Net assets, IVVW as of Nov 12, 2026 and QXQ as of Aug 31, 2026 $347m $82m

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

Window by window: IVVW vs QXQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowIVVWQXQIVVWQXQIVVWQXQ
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

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About each fund
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

Which paid more, IVVW or QXQ?
Over the year to Nov 12, 2026, IVVW paid 17.4% of its starting price in cash and QXQ paid 15.1%, 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 QXQ?
With every distribution reinvested, IVVW returned +12.6% and QXQ +12.1% over the year to Nov 12, 2026.
Which is cheaper, IVVW or QXQ?
IVVW charges 0.25% a year and QXQ charges 0.98%, so IVVW is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IVVW against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/ivvw-vs-qxq

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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.

Growth of 100

IVVW and QXQ

Total return, distributions reinvested, 1 year.

IVVW +12.6%QXQ +12.1%
Nov 12, 2025Nov 12, 2026

IVVW +12.6%, QXQ +12.1%: IVVW +0.5 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.