Data as of .
JOYT vs XQQI: which paid, and which earned it?
JOYT and XQQI both write options for income.
What they hold in common
By the books each fund has filed, JOYT and XQQI hold 46% of their money in the same securities at the same weight.
| Holding | JOYT | XQQI |
|---|---|---|
| NVIDIA Corp. | 8.64% | 8.70% |
| Apple, Inc. | 6.51% | 7.91% |
| Microsoft Corp. | 5.68% | 5.94% |
| Amazon.com, Inc. | 4.78% | 4.39% |
| Alphabet, Inc. | 5.94% | 3.28% |
| Broadcom, Inc. | 2.98% | 2.75% |
| Meta Platforms, Inc. | 2.73% | 3.27% |
| Micron Technology, Inc. | 1.78% | 5.12% |
| Tesla, Inc. | 1.45% | 3.01% |
| Lam Research Corp. | 1.08% | 1.67% |
| Seagate Technology Holdings plc | 1.37% | 0.90% |
| Analog Devices, Inc. | 0.69% | 0.86% |
| Only in JOYT | Only in XQQI |
|---|---|
| Wells Fargo & Co. 2.22% | Alphabet Inc 3.02% |
| Exxon Mobil Corp. 1.91% | Cisco Systems Inc 1.91% |
| Mastercard, Inc. 1.59% | Applied Materials Inc 1.60% |
| Bank of America Corp. 1.28% | Palo Alto Networks Inc 1.36% |
| AbbVie, Inc. 1.27% | Crowdstrike Holdings Inc 1.13% |
| Eli Lilly & Co. 1.18% | Texas Instruments Inc 1.12% |
| Philip Morris International, Inc. 1.16% | KLA CORP 1.08% |
| American Express Co. 1.06% | Space Exploration Technologies Corp 1.01% |
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 Apr 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| JOYT | XQQI | JOYT | XQQI | JOYT | XQQI | |
| 3 months | +3.8% | −2.7% | 0.2% | 4.8% | +1.5 pts | −0.2 pts |
| 6 months | +11.9% | +21.8% | 0.4% | 11.4% | −6.1 pts | −2.4 pts |
| 1 year | +15.9% | not published | 0.7% | not published | −0.7 pts | not published |
| Since launch | +19.6% | +14.3% | 0.7% | 13.7% | −1.1 pts | −2.9 pts |
| JOYT JPMorgan Equity and Options Total Return ETF Option income on SPY, paying quarterly | XQQI NEOS Boosted Nasdaq-100(R) High Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | JPMorgan | NEOS |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 0.7% | 20.5% |
| Expense ratio | 0.35% | 0.98% |
| Cash paid, 1 year | 0.7% | 13.7% (since launch on Feb 3, 2026) |
| Price change, 1 year | +15.2% | −0.3% |
| Total return, 1 year | +15.9% | +14.3% (since launch on Feb 3, 2026) |
| Benchmark return, 1 year | +16.6% | +17.3% |
| Ahead or behind | −0.7 pts | −2.9 pts |
| Return of capital, latest estimate | not published | 100% |
| Age | 395 days | 227 days |
| Net assets | $108m | $351m |
JOYT in plain words
Over the year to Sep 18, 2026, JOYT paid 0.7% of its starting value in cash distributions while its price rose 15.2%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
XQQI in plain words
Over the period since launch on Feb 3, 2026 to Sep 18, 2026, XQQI paid 13.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +14.3%. Nasdaq-100 (QQQ) returned +17.3% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 20.5%, paid monthly. NEOS estimates that 100% of the distribution paid Jul 10, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, JOYT or XQQI?
- JOYT charges 0.35% a year and XQQI charges 0.98%, so JOYT 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, JOYT against XQQI, data as of Sep 18, 2026. https://etfiq.com/compare/income/joyt-vs-xqqi Free to use with attribution; the underlying files are at Open data.