Data as of Oct 30, 2026.
OEI vs QQDH: Dividend Yield & Total Return
OEI and QQDH both write options for income.
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Net assets: $46m on Jul 31, 2026 for Optimized Equity Income ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
2.4 pts behind SPY
OEI over 1 year: paid 9.2%, price +0.3%, total +10.0%, SPY +12.4%, −2.4 pts. Data to Oct 30, 2026.
SPY
+12.4%
OEI
+10.0%
9.2% of it arrived as cash
2.4 pts behind SPY
Total return, distributions reinvested
2.4 pts behind SPY
OEI over 1 year: paid 9.2%, price +0.3%, total +10.0%, SPY +12.4%, −2.4 pts. Data to Oct 30, 2026.
SPY
+12.4%
OEI
+10.0%
9.2% cash
2.4 pts behind SPY
9.2% of it arrived as cash. Total return, distributions reinvested. OEI over 1 year: paid 9.2%, price +0.3%, total +10.0%, SPY +12.4%, −2.4 pts. 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
QQDH costs 0.07 points a year less.
Points (pts) are percentage points.
| Measure | OEI | QQDH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.0% | not published |
| Price change | rose 0.3% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 1.02% | 0.95% |
| Net assets | $46m | 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 | OEI | QQDH | OEI | QQDH | OEI | QQDH |
| 3 months | +1.2% | – | 2.4% | – | −0.2 pts | – |
| 6 months | +4.5% | – | 4.7% | – | −0.9 pts | – |
| 1 year | +10.0% | – | 9.2% | – | −2.4 pts | – |
| Since launchNot the same days: OEI Oct 2025 · QQDH Oct 2026 | +12.6% | −2.6% | 9.4% | 0.3% | −1.8 pts | not measured |
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OEI
Over the year to Oct 30, 2026, OEI paid 9.2% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +10.0%. S&P 500 (SPY) returned +12.4% over the same days, so a holder was behind by 2.4 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 9.8%, paid monthly.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, OEI against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/oei-vs-qqdh
ETFIQ. (Oct 30, 2026). OEI against QQDH. Retrieved from https://etfiq.com/compare/income/oei-vs-qqdh
[OEI against QQDH (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/oei-vs-qqdh)
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