Data as of Oct 30, 2026.

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Income ETFs

LOCT vs QQDH: Dividend Yield & Total Return

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LOCT and QQDH both write options for income.

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Net assets: $11m on Oct 30, 2026 for Innovator Premium Income 15 Buffer ETF - October, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.

At a glance
5.6%
LOCT cash paid, 1 year
0.3%
QQDH cash paid, since launch, Oct 23, 2026
+5.3%
LOCT total return, 1 year
−2.6%
QQDH total return, since launch, Oct 23, 2026
LOCT · 1 year to Oct 30, 2026 7.1 pts behind VOO
LOCT
+5.3%
VOO
+12.4%

7.1 pts behind VOO

LOCT over 1 year: paid 5.6%, price −0.5%, total +5.3%, VOO +12.4%, −7.1 pts. Data to Oct 30, 2026.

VOO

+12.4%

LOCT

+5.3%

5.6% of it arrived as cash

7.1 pts behind VOO

Total return, distributions reinvested

7.1 pts behind VOO

LOCT over 1 year: paid 5.6%, price −0.5%, total +5.3%, VOO +12.4%, −7.1 pts. Data to Oct 30, 2026.

VOO

+12.4%

LOCT

+5.3%

7.1 pts behind VOO

5.6% of it arrived as cash. Total return, distributions reinvested. LOCT over 1 year: paid 5.6%, price −0.5%, total +5.3%, VOO +12.4%, −7.1 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

LOCT costs 0.16 points a year less.

Points (pts) are percentage points.

LOCT vs QQDH: Dividend Yield & Total Return
MeasureLOCTQQDH
Paid and earned
Total return, 1 year+5.3%not published
Price changefell 0.5% (1 year)fell 2.9% (since Oct 23, 2026)
Return of capital, issuer estimate35% of the Nov 2, 2026 payment
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOOnot published
Cost and size
Expense ratio0.79%0.95%
Net assets$11mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

LOCT Innovator Premium Income 15 Buffer ETF - October · Buffer with income on VOO, paying monthly QQDH Tuttle Capital Innovation 100 Income AND Hedge ETF · 0DTE covered call
Strategy buffer with income 0DTE covered call
Benchmark Vanguard S&P 500 ETF (VOO) none
Pays monthly not established
Payout rate, annualized 5.8% 3.9%
Expense ratio 0.79% 0.95%
Cash paid, 1 year 5.6% 0.3% (since launch, Oct 23, 2026)
Price change, 1 year −0.5% −2.9% (since launch, Oct 23, 2026)
Total return, 1 year +5.3% −2.6% (since launch, Oct 23, 2026)
Benchmark return, 1 year +12.4% not published
Ahead or behind −7.1 pts not available
Return of capital, latest estimate 35% not published
Age 3.1 years 7 days
Net assets $11m 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: LOCT vs QQDH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowLOCTQQDHLOCTQQDHLOCTQQDH
3 months+1.0%–1.3%–−0.5 pts–
6 months+2.3%–2.6%–−3.2 pts–
1 year+5.3%–5.6%–−7.1 pts–
3 years+18.7%–16.9%–−69.2 pts–
Since launchNot the same days: LOCT Oct 2023 · QQDH Oct 2026+19.0%−2.6%17.5%0.3%−64.8 ptsnot measured

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About each fund
LOCT

Over the year to Oct 30, 2026, LOCT paid 5.6% of its starting value in cash distributions while its price fell 0.5%. With every distribution reinvested, the fund returned +5.3%. Vanguard S&P 500 ETF (VOO) returned +12.4% over the same days, so a holder was behind by 7.1 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 5.8%, paid monthly. Innovator estimates that 35% of the distribution paid Nov 2, 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, LOCT or QQDH?
LOCT charges 0.79% a year and QQDH charges 0.95%, so LOCT is cheaper. Fees come from each fund's prospectus.
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ETFIQ, LOCT against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/loct-vs-qqdh

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