Data as of Oct 30, 2026.
ODTE vs QQDH: Dividend Yield & Total Return
ODTE and QQDH both write options for income.
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Net assets: $2.2m on Oct 30, 2026 for VegaShares SPX NDX RTY Premium Income ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
Not measured
ODTE since launch: paid 8.3%, price −4.6%, total +3.3%, not measured against a benchmark. Data to Oct 30, 2026.
ODTE
+3.3%
8.3% of it arrived as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −4.6%, total +3.3%, not measured against a benchmark. Data to Oct 30, 2026.
ODTE
+3.3%
8.3% cash
8.3% of it arrived as cash. Total return, distributions reinvested. ODTE since launch: paid 8.3%, price −4.6%, total +3.3%, not measured against a benchmark. Data to Oct 30, 2026.
Data to Oct 30, 2026.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
ODTE costs 0.19 points a year less.
Points (pts) are percentage points.
| Measure | ODTE | QQDH |
|---|---|---|
| Paid and earned | ||
| Price change | fell 7.3% (3 months) | fell 2.9% (since Oct 23, 2026) |
| Against its benchmark | ||
| Benchmark | its own holdings | not published |
| Against its benchmark, same days | behind by 3.3 pts | |
| Cost and size | ||
| Expense ratio | 0.76% | 0.95% |
| Net assets | $2.2m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ODTE | QQDH | ODTE | QQDH | ODTE | QQDH |
| 3 months | −3.9% | – | 3.5% | – | −3.3 pts | – |
| 6 months | −5.2% | – | 6.8% | – | not measured | – |
| Since launchNot the same days: ODTE Apr 2026 · QQDH Oct 2026 | +3.3% | −2.6% | 8.3% | 0.3% | not measured | not measured |
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ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −0.6% over the same days, so a holder was behind by 3.3 pts.
Over the 3 months to Oct 30, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.3%. With every distribution reinvested, the fund returned −3.9%. At its price on Oct 30, 2026 the latest distribution annualizes to 14.1%, paid weekly. VegaShares estimates that 100% 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.
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
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ODTE against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/odte-vs-qqdh
ETFIQ. (Oct 30, 2026). ODTE against QQDH. Retrieved from https://etfiq.com/compare/income/odte-vs-qqdh
[ODTE against QQDH (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/odte-vs-qqdh)
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