Data as of Oct 28, 2026.
NVDY vs QQQI: Dividend Yield & Total Return
Over the year to Oct 28, 2026, NVDY paid 37.1% of its price in cash against QQQI’s 13.7%, though QQQI returned more with it reinvested.
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Net assets on Oct 27, 2026: $1.3bn for YieldMax NVDA Option Income Strategy ETF and $15.4bn for NEOS Nasdaq-100 High Income ETF.
3.1 pts ahead of NVDA
NVDY over 1 year: paid 37.1%, price −29.9%, total +10.5%, NVDA +7.4%, +3.1 pts. Data to Oct 28, 2026.
NVDA
+7.4%
NVDY
+10.5%
37.1% of it arrived as cash
3.1 pts ahead of NVDA
Total return, distributions reinvested
3.1 pts ahead of NVDA
NVDY over 1 year: paid 37.1%, price −29.9%, total +10.5%, NVDA +7.4%, +3.1 pts. Data to Oct 28, 2026.
NVDA
+7.4%
NVDY
+10.5%
37.1% as cash
3.1 pts ahead of NVDA
37.1% of it arrived as cash. Total return, distributions reinvested. NVDY over 1 year: paid 37.1%, price −29.9%, total +10.5%, NVDA +7.4%, +3.1 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.3.3 pts behind QQQ
QQQI over 1 year: paid 13.7%, price −2.8%, total +11.9%, QQQ +15.2%, −3.3 pts. Data to Oct 28, 2026.
QQQ
+15.2%
QQQI
+11.9%
13.7% of it arrived as cash
3.3 pts behind QQQ
Total return, distributions reinvested
3.3 pts behind QQQ
QQQI over 1 year: paid 13.7%, price −2.8%, total +11.9%, QQQ +15.2%, −3.3 pts. Data to Oct 28, 2026.
QQQ
+15.2%
QQQI
+11.9%
13.7% as cash
3.3 pts behind QQQ
13.7% of it arrived as cash. Both charts share one scale, with zero at the line. QQQI over 1 year: paid 13.7%, price −2.8%, total +11.9%, QQQ +15.2%, −3.3 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
QQQI costs 0.41 points a year less; their one-year returns differ by 1.4 points; QQQI is 11.8 times larger.
Points (pts) are percentage points.
| Measure | NVDY | QQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.5% | +11.9% |
| Price change, 1 year | fell 29.9% | fell 2.8% |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 1.09% | 0.68% |
| Net assets, as of Oct 27, 2026 | $1.3bn | $15.4bn |
| Holdings | ||
| Holdings in common | 0% | |
NVDY 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
QQQI among the 164 income ETFs not writing on a single company
A percentile among the 74 income ETFs writing on a single company. QQQI 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 Oct 28, 2026. Method
Risk and return
Feb 9, 2024 to Oct 23, 2026 · 141 weekly returnsEach against its own benchmark: NVDY against NVDA, May 19, 2023 to Oct 23, 2026; QQQI against QQQ, Feb 9, 2024 to Oct 23, 2026.
NVDY returned more: +152.6% to +52.7%. QQQI swung less: 16.0% to 34.5%. QQQI fell less at its worst: −18.4% to −32.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | NVDY | QQQI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +152.6% | +52.7% | NVDY | Price change plus distributions, reinvested. |
| Annualized | +40.7% | +16.9% | NVDY | Total return as a yearly rate. |
| Price return | −54.7% | +3.2% | QQQI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 34.5% | 16.0% | QQQI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 22.9% | 10.8% | QQQI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.3% | −18.4% | QQQI | Deepest fall from a high to the low after it. |
| Upside capture | 50.3% | 69.5% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 92.4% | 85.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.70 | 0.79 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.89 | 0.98 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.04 | 0.79 | NVDY | Return above Treasury bills per unit of volatility. |
| Sortino | 1.57 | 1.16 | NVDY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.606 | 0.158 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.26 | 0.92 | NVDY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | NVDA | QQQ | The ETF each fund is measured against. | |
| Alpha | −0.4% a year | 0.0% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.06 | 0.01 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −12.4% to +11.7% | −3.0% to +3.0% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −1.07 | −0.67 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 17.5% | 4.8% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 141 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NVDY and QQQI hold 0% of their money in the same securities at the same weight. Holdings dated 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 | NVDY | QQQI | NVDY | QQQI | NVDY | QQQI |
| 3 months | +12.1% | +9.9% | 10.5% | 3.8% | −1.4 pts | +0.2 pts |
| 6 months | +2.9% | +7.8% | 19.8% | 7.2% | −0.3 pts | −2.1 pts |
| 1 year | +10.5% | +11.9% | 37.1% | 13.7% | +3.1 pts | −3.3 pts |
| 3 years | +272.2% | – | 185.7% | – | −161.1 pts | – |
| Since launchNot the same days: NVDY May 2023 · QQQI Jan 2024 | +350.1% | +60.7% | 208.2% | 41.2% | −306.0 pts | −12.4 pts |
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NVDY and QQQI are built for the same job. How do they differ in cost, holdings and results?
- Income paid. NVDY paid 37.1% and QQQI 13.7% (cash paid over 1 year, as a share of its price at the start), a gap of 23.4 points.
- What each is measured against. NVDY is measured against NVIDIA (NVDA) and QQQI against Nasdaq-100 through QQQ.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 28, 2026).
Data as of Oct 28, 2026.
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NVDY
Over the year to Oct 28, 2026, NVDY paid 37.1% of its starting value in cash distributions while its price fell 29.9%. With every distribution reinvested, the fund returned +10.5%. NVIDIA (NVDA) returned +7.4% over the same days, so a holder was ahead by 3.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 25.2%, paid weekly.
QQQI
Over the year to Oct 28, 2026, QQQI paid 13.7% of its starting value in cash distributions while its price fell 2.8%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +15.2% over the same days, so a holder was behind by 3.3 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 14.1%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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, NVDY against QQQI, data as of Oct 28, 2026. https://etfiq.com/compare/income/nvdy-vs-qqqi
ETFIQ. (Oct 28, 2026). NVDY against QQQI. Retrieved from https://etfiq.com/compare/income/nvdy-vs-qqqi
[NVDY against QQQI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/nvdy-vs-qqqi)
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