Data as of Oct 30, 2026.

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Income ETFs

KHPI vs QQDH: Dividend Yield & Total Return

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KHPI and QQDH both write options for income.

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Net assets: $401m on Jun 30, 2026 for Kensington Hedged Premium Income ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.

At a glance
9.6%
KHPI cash paid, 1 year
0.3%
QQDH cash paid, since launch, Oct 23, 2026
+8.4%
KHPI total return, 1 year
−2.6%
QQDH total return, since launch, Oct 23, 2026
KHPI · 1 year to Oct 30, 2026 4 pts behind SPY
KHPI
+8.4%
SPY
+12.4%

4 pts behind SPY

KHPI over 1 year: paid 9.6%, price −1.6%, total +8.4%, SPY +12.4%, −4.0 pts. Data to Oct 30, 2026.

SPY

+12.4%

KHPI

+8.4%

9.6% of it arrived as cash

4 pts behind SPY

Total return, distributions reinvested

4 pts behind SPY

KHPI over 1 year: paid 9.6%, price −1.6%, total +8.4%, SPY +12.4%, −4.0 pts. Data to Oct 30, 2026.

SPY

+12.4%

KHPI

+8.4%

9.6% cash

4 pts behind SPY

9.6% of it arrived as cash. Total return, distributions reinvested. KHPI over 1 year: paid 9.6%, price −1.6%, total +8.4%, SPY +12.4%, −4.0 pts. Data to Oct 30, 2026.

Data to Oct 30, 2026.
QQDH · since launch to Oct 30, 2026 Not measured
QQDH
−2.6%
none

Not measured

QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

QQDH

−2.6%

Total return, distributions reinvested

Not measured

QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

QQDH

−2.6%

0.3% of it arrived as cash. Both charts share one scale, with zero at the line. QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

Data to Oct 30, 2026.

Pair scorecard

QQDH costs 0.03 points a year less.

Points (pts) are percentage points.

KHPI vs QQDH: Dividend Yield & Total Return
MeasureKHPIQQDH
Paid and earned
Total return, 1 year+8.4%not published
Price changefell 1.6% (1 year)fell 2.9% (since Oct 23, 2026)
Against its benchmark
BenchmarkS&P 500, measured through SPYnot published
Against its benchmark, same daysbehind by 4.0 pts
Cost and size
Expense ratio0.98%0.95%
Net assets$401mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

KHPI Kensington Hedged Premium Income ETF · Covered call on SPY, paying monthly QQDH Tuttle Capital Innovation 100 Income AND Hedge ETF · 0DTE covered call
Issuer Kensington Tuttle
Strategy covered call 0DTE covered call
Benchmark S&P 500 (SPY) none
Pays monthly not established
Payout rate, annualized 9.2% 3.9%
Expense ratio 0.98% 0.95%
Cash paid, 1 year 9.6% 0.3% (since launch, Oct 23, 2026)
Price change, 1 year −1.6% −2.9% (since launch, Oct 23, 2026)
Total return, 1 year +8.4% −2.6% (since launch, Oct 23, 2026)
Benchmark return, 1 year +12.4% not published
Ahead or behind −4.0 pts not available
Return of capital, latest estimate 75% not published
Age 2.1 years 7 days
Net assets $401m not read by ETFIQ

As of Oct 30, 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: KHPI vs QQDH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowKHPIQQDHKHPIQQDHKHPIQQDH
3 months+1.8%–2.3%–+0.3 pts–
6 months+5.1%–4.6%–−0.3 pts–
1 year+8.4%–9.6%–−3.9 pts–
Since launchNot the same days: KHPI Sep 2024 · QQDH Oct 2026+25.4%−2.6%19.9%0.3%−15.7 ptsnot measured

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About each fund
KHPI

Over the year to Oct 30, 2026, KHPI paid 9.6% of its starting value in cash distributions while its price fell 1.6%. With every distribution reinvested, the fund returned +8.4%. S&P 500 (SPY) returned +12.4% over the same days, so a holder was behind by 4.0 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 9.2%, paid monthly. Kensington estimates that 75% of the distribution paid Oct 1, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

QQDH

Over the period from its first trade on Oct 23, 2026 to Oct 30, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.6%. At its price on Oct 30, 2026 the latest distribution annualizes to 3.9%, paid periodically.

Questions people ask

Which is cheaper, KHPI or QQDH?
KHPI charges 0.98% a year and QQDH charges 0.95%, so QQDH is cheaper. Fees come from each fund's prospectus.
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ETFIQ, KHPI against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/khpi-vs-qqdh

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