Data as of Oct 30, 2026.

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Income ETFs

OCTJ vs QQDH: Dividend Yield & Total Return

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OCTJ and QQDH both write options for income.

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

At a glance
5.3%
OCTJ cash paid, 1 year
0.3%
QQDH cash paid, since launch, Oct 23, 2026
+5.2%
OCTJ total return, 1 year
−2.6%
QQDH total return, since launch, Oct 23, 2026
OCTJ · 1 year to Oct 30, 2026 7.2 pts behind SPY
OCTJ
+5.2%
SPY
+12.4%

7.2 pts behind SPY

OCTJ over 1 year: paid 5.3%, price −0.2%, total +5.2%, SPY +12.4%, −7.2 pts. Data to Oct 30, 2026.

SPY

+12.4%

OCTJ

+5.2%

5.3% of it arrived as cash

7.2 pts behind SPY

Total return, distributions reinvested

7.2 pts behind SPY

OCTJ over 1 year: paid 5.3%, price −0.2%, total +5.2%, SPY +12.4%, −7.2 pts. Data to Oct 30, 2026.

SPY

+12.4%

OCTJ

+5.2%

7.2 pts behind SPY

5.3% of it arrived as cash. Total return, distributions reinvested. OCTJ over 1 year: paid 5.3%, price −0.2%, total +5.2%, SPY +12.4%, −7.2 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

OCTJ costs 0.16 points a year less.

Points (pts) are percentage points.

OCTJ vs QQDH: Dividend Yield & Total Return
MeasureOCTJQQDH
Paid and earned
Total return, 1 year+5.2%not published
Price changefell 0.2% (1 year)fell 2.9% (since Oct 23, 2026)
Return of capital, issuer estimate36% of the Oct 2, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYnot published
Cost and size
Expense ratio0.79%0.95%
Net assets$15mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

OCTJ Innovator Premium Income 30 Barrier ETF - October · Defined income on SPY, paying quarterly QQDH Tuttle Capital Innovation 100 Income AND Hedge ETF · 0DTE covered call
Strategy defined income 0DTE covered call
Benchmark S&P 500 (SPY) none
Pays quarterly not established
Payout rate, annualized 5.3% 3.9%
Expense ratio 0.79% 0.95%
Cash paid, 1 year 5.3% 0.3% (since launch, Oct 23, 2026)
Price change, 1 year −0.2% −2.9% (since launch, Oct 23, 2026)
Total return, 1 year +5.2% −2.6% (since launch, Oct 23, 2026)
Benchmark return, 1 year +12.4% not published
Ahead or behind −7.2 pts not available
Return of capital, latest estimate 36% not published
Age 3.1 years 7 days
Net assets $15m 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: OCTJ vs QQDH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowOCTJQQDHOCTJQQDHOCTJQQDH
3 months+0.7%–1.3%–−0.7 pts–
6 months+2.0%–2.6%–−3.4 pts–
1 year+5.2%–5.3%–−7.2 pts–
3 years+18.5%–17.1%–−68.9 pts–
Since launchNot the same days: OCTJ Oct 2023 · QQDH Oct 2026+19.1%−2.6%17.2%0.3%−64.3 ptsnot measured

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About each fund
OCTJ

Over the year to Oct 30, 2026, OCTJ paid 5.3% of its starting value in cash distributions while its price fell 0.2%. With every distribution reinvested, the fund returned +5.2%. S&P 500 (SPY) returned +12.4% over the same days, so a holder was behind by 7.2 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 5.3%, paid quarterly. Innovator estimates that 36% of the distribution paid Oct 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, OCTJ or QQDH?
OCTJ charges 0.79% a year and QQDH charges 0.95%, so OCTJ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, OCTJ against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/octj-vs-qqdh

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