Data as of Nov 12, 2026.
ODTE vs QXQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ODTE costs 0.22 points a year less.
Points (pts) are percentage points.
| Measure | ODTE | QXQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +12.1% |
| Price change | fell 10.3% (3 months) | fell 4.7% (1 year) |
| Against its benchmark | ||
| Benchmark | its own holdings | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | behind by 1.9 pts | ahead by 0.8 pts |
| Cost and size | ||
| Expense ratio | 0.76% | 0.98% |
| Net assets, ODTE as of Nov 11, 2026 and QXQ as of Aug 31, 2026 | $2.1m | $82m |
| Holdings | ||
| Holdings in common | not published | |
Not measured
ODTE since launch: paid 8.5%, price −6.2%, total +1.8%, not measured against a benchmark. Data to Nov 12, 2026.
ODTE
+1.8%
8.5% cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.5%, price −6.2%, total +1.8%, not measured against a benchmark. Data to Nov 12, 2026.
ODTE
+1.8%
8.5% of it arrived as cash. Total return, distributions reinvested. ODTE since launch: paid 8.5%, price −6.2%, total +1.8%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% of it arrived as cash
0.8 pts ahead of QQQ
Total return, distributions reinvested
0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% as cash
0.8 pts ahead of QQQ
15.1% of it arrived as cash. Both charts share one scale, with zero at the line. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | QXQ | ODTE | QXQ | ODTE | QXQ |
| 3 months | −7.3% | −5.4% | 3.1% | 0.2% | −1.9 pts | +0.5 pts |
| 6 months | −8.4% | −3.8% | 6.4% | 0.5% | not measured | +0.4 pts |
| 1 year | – | +12.1% | – | 15.1% | – | +0.8 pts |
| Since launchNot the same days: ODTE Apr 2026 · QXQ Jun 2024 | +1.8% | +47.7% | 8.5% | 22.8% | not measured | +2.2 pts |
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ODTE
Over the 3 months to Nov 12, 2026, ODTE paid 3.1% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned −7.3%. ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −5.4% over the same days, so a holder was behind by 1.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 14.2%, paid weekly. VegaShares estimates that 100% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
QXQ
Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ODTE against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/odte-vs-qxq
ETFIQ. (Nov 12, 2026). ODTE against QXQ. Retrieved from https://etfiq.com/compare/income/odte-vs-qxq
[ODTE against QXQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/odte-vs-qxq)
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ODTE and QXQ both write options for income.
ODTE and QXQ
Total return, distributions reinvested, 6 months.
ODTE −8.4%, QXQ −3.8%: QXQ +4.6 pts ahead, 6 months, May 14, 2026 to Nov 12, 2026.