Data as of Nov 4, 2026.
ODTE vs QQQI: Dividend Yield & Total Return
ODTE and QQQI both write options for income.
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Net assets: $2.1m on Nov 3, 2026 for VegaShares SPX NDX RTY Premium Income ETF, and $15.5bn on Oct 28, 2026 for NEOS Nasdaq-100 High Income ETF.
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash. Total return, distributions reinvested. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.3.4 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQI
+8.9%
13.9% of it arrived as cash
3.4 pts behind QQQ
Total return, distributions reinvested
3.4 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQI
+8.9%
13.9% as cash
3.4 pts behind QQQ
13.9% of it arrived as cash. Both charts share one scale, with zero at the line. QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.68% a year; QQQI is far larger, $15.5bn against $2.2m.
Points (pts) are percentage points.
| Measure | ODTE | QQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +8.9% |
| Price change | fell 7.1% (3 months) | fell 5.4% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 100% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | behind by 0.9 pts | behind by 3.4 pts |
| Cost and size | ||
| Expense ratio | 0.68% | 0.68% |
| Net assets, as of Oct 28, 2026 | $2.2m | $15.5bn |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ODTE and QQQI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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 | QQQI | ODTE | QQQI | ODTE | QQQI |
| 3 months | −3.8% | −2.2% | 3.5% | 3.5% | −0.9 pts | +1.3 pts |
| 6 months | −5.4% | −0.2% | 6.7% | 6.9% | not measured | +0.1 pts |
| 1 year | – | +8.9% | – | 13.9% | – | −3.4 pts |
| Since launchNot the same days: ODTE Apr 2026 · QQQI Jan 2024 | +4.5% | +53.8% | 8.3% | 41.2% | not measured | −11.2 pts |
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ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts.
Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, 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.
QQQI
Over the year to Nov 4, 2026, QQQI paid 13.9% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +8.9%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 3.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.7%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ODTE against QQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/odte-vs-qqqi
ETFIQ. (Nov 4, 2026). ODTE against QQQI. Retrieved from https://etfiq.com/compare/income/odte-vs-qqqi
[ODTE against QQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/odte-vs-qqqi)
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