Data as of Oct 28, 2026.
MSFO vs QYLD: Dividend Yield & Total Return
Over the year to Oct 28, 2026, MSFO paid 26.1% of its price in cash against QYLD’s 12.3%, though QYLD returned more with it reinvested.
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Net assets: $100m on Oct 27, 2026 for YieldMax MSFT Option Income Strategy ETF, and $8.5bn on Oct 12, 2026 for Global X NASDAQ 100 Covered Call ETF.
1.4 pts ahead of MSFT
MSFO over 1 year: paid 26.1%, price −30.2%, total +0.2%, MSFT −1.2%, +1.4 pts. Data to Oct 28, 2026.
MSFT
−1.2%
MSFO
+0.2%
1.4 pts ahead of MSFT
Total return, distributions reinvested
1.4 pts ahead of MSFT
MSFO over 1 year: paid 26.1%, price −30.2%, total +0.2%, MSFT −1.2%, +1.4 pts. Data to Oct 28, 2026.
MSFT
−1.2%
MSFO
+0.2%
1.4 pts ahead of MSFT
26.1% of it arrived as cash. Total return, distributions reinvested. MSFO over 1 year: paid 26.1%, price −30.2%, total +0.2%, MSFT −1.2%, +1.4 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.4.1 pts ahead of QQQ
QYLD over 1 year: paid 12.3%, price +5.8%, total +19.3%, QQQ +15.2%, +4.1 pts. Data to Oct 28, 2026.
QQQ
+15.2%
QYLD
+19.3%
12.3% of it arrived as cash
4.1 pts ahead of QQQ
Total return, distributions reinvested
4.1 pts ahead of QQQ
QYLD over 1 year: paid 12.3%, price +5.8%, total +19.3%, QQQ +15.2%, +4.1 pts. Data to Oct 28, 2026.
QQQ
+15.2%
QYLD
+19.3%
12.3% cash
4.1 pts ahead of QQQ
12.3% of it arrived as cash. Both charts share one scale, with zero at the line. QYLD over 1 year: paid 12.3%, price +5.8%, total +19.3%, QQQ +15.2%, +4.1 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
QYLD costs 0.43 points a year less; their one-year returns differ by 19.1 points; QYLD is far larger, $8.5bn against $86m.
Points (pts) are percentage points.
| Measure | MSFO | QYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +0.2% | +19.3% |
| Price change, 1 year | fell 30.2% | rose 5.8% |
| Return of capital, issuer estimate | 89% of the Oct 30, 2026 payment | 99% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Microsoft (MSFT) | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 1.03% | 0.60% |
| Net assets, as of Oct 12, 2026 | $86m | $8.5bn |
| Holdings | ||
| Holdings in common | 0% | |
MSFO among the 74 income ETFs writing on a single company
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company and 164 income ETFs not writing on a single company. 100 is best. How it is computed
QYLD among the 164 income ETFs not writing on a single company
A percentile among the 74 income ETFs writing on a single company. QYLD is a percentile among the 164 income ETFs not writing on a single company, a different set, so the two marks are not on one scale. 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 →
Holdings in common uses holdings dated Jul 31, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, MSFO and QYLD hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 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 | MSFO | QYLD | MSFO | QYLD | MSFO | QYLD |
| 3 months | +31.5% | +10.4% | 12.5% | 3.1% | −4.8 pts | +0.6 pts |
| 6 months | +20.2% | +9.4% | 19.5% | 6.1% | −5.4 pts | −0.5 pts |
| 1 year | +0.2% | +19.3% | 26.1% | 12.3% | +1.5 pts | +4.1 pts |
| 3 years | +57.1% | +62.2% | 79.1% | 39.3% | −7.7 pts | −51.5 pts |
| Since launchNot the same days: MSFO Aug 2023 · QYLD Dec 2013 | +64.8% | +202.5% | 83.2% | 117.5% | −3.4 pts | −646.8 pts |
MSFO
Over the year to Oct 28, 2026, MSFO paid 26.1% of its starting value in cash distributions while its price fell 30.2%. With every distribution reinvested, the fund returned +0.2%. Microsoft (MSFT) returned −1.2% over the same days, so a holder was ahead by 1.4 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 34.0%, paid weekly. YieldMax estimates that 89% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
QYLD
Over the year to Oct 28, 2026, QYLD paid 12.3% of its starting value in cash distributions while its price rose 5.8%. With every distribution reinvested, the fund returned +19.3%. Nasdaq-100 (QQQ) returned +15.2% over the same days, so a holder was ahead by 4.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 11.9%, paid monthly. Global X estimates that 99% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
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.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, MSFO against QYLD, data as of Oct 28, 2026. https://etfiq.com/compare/income/msfo-vs-qyld
ETFIQ. (Oct 28, 2026). MSFO against QYLD. Retrieved from https://etfiq.com/compare/income/msfo-vs-qyld
[MSFO against QYLD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/msfo-vs-qyld)
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