Data as of Nov 12, 2026.

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PCOV vs QXQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+9.8 pts
1 month to Nov 12, 2026: PCOV ahead, total return
Fee gap
0.64 pts
A year: PCOV 0.34%, QXQ 0.98%, per filings dated Jan 5, 2026 and Oct 27, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

PCOV costs 0.64 points a year less.

Points (pts) are percentage points.

PCOV vs QXQ: Dividend Yield & Total Return
MeasurePCOVQXQ
Paid and earned
Total return, 1 yearnot published+12.1%
Price changefell 1.8% (since Aug 19, 2026)fell 4.7% (1 year)
Against its benchmark
Benchmarknot publishedNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.34%0.98%
Net assets, PCOV as of Nov 11, 2026 and QXQ as of Aug 31, 2026$10m$82m
Holdings
Holdings in commonnot published

Method

Key numbers
1.9%
PCOV cash paid, since launch, Aug 19, 2026
15.1%
QXQ cash paid, 1 year
+0.1%
PCOV total return, since launch, Aug 19, 2026
+12.1%
QXQ total return, 1 year
PCOV · since launch to Nov 12, 2026 Not measured
PCOV
+0.1%
none

Not measured

PCOV since launch: paid 1.9%, price −1.8%, total +0.1%, not measured against a benchmark. Data to Nov 12, 2026.

PCOV

+0.1%

Total return, distributions reinvested

Not measured

PCOV since launch: paid 1.9%, price −1.8%, total +0.1%, not measured against a benchmark. Data to Nov 12, 2026.

PCOV

+0.1%

1.9% of it arrived as cash. Total return, distributions reinvested. PCOV since launch: paid 1.9%, price −1.8%, total +0.1%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.
QXQ · 1 year to Nov 12, 2026 0.8 pts ahead of QQQ
QXQ
+12.1%
QQQ
+11.3%

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

PCOV Principal Equity Premium Income ETF · Covered call QXQ SGI Enhanced Nasdaq-100 ETF · Covered call on QQQ, paying quarterly
Issuer Principal SGI
Strategy covered call covered call
Benchmark not set Nasdaq-100 (QQQ)
Pays not established quarterly
Payout rate, annualized 7.2% 1.0%
Expense ratio 0.34% 0.98%
Cash paid, 1 year 1.9% (since launch, Aug 19, 2026) 15.1%
Price change, 1 year −1.8% (since launch, Aug 19, 2026) −4.7%
Total return, 1 year +0.1% (since launch, Aug 19, 2026) +12.1%
Benchmark return, 1 year not published +11.3%
Ahead or behind not available +0.8 pts
Return of capital, latest estimate not published not published
Age 85 days 2.4 years
Net assets, PCOV as of Nov 11, 2026 and QXQ as of Aug 31, 2026 $10m $82m

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

Window by window: PCOV vs QXQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowPCOVQXQPCOVQXQPCOVQXQ
3 months–−5.4%–0.2%–+0.5 pts
6 months–−3.8%–0.5%–+0.4 pts
1 year–+12.1%–15.1%–+0.8 pts
Since launchNot the same days: PCOV Aug 2026 · QXQ Jun 2024+0.1%+47.7%1.9%22.8%not measured+2.2 pts

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About each fund
PCOV

Over the period from its first trade on Aug 19, 2026 to Nov 12, 2026, PCOV paid 1.9% of its starting value in cash distributions while its price fell 1.8%. With every distribution reinvested, the fund returned +0.1%. At its price on Nov 12, 2026 the latest distribution annualizes to 7.2%, paid periodically.

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

Which is cheaper, PCOV or QXQ?
PCOV charges 0.34% a year and QXQ charges 0.98%, so PCOV is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, PCOV against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/pcov-vs-qxq

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PCOV and QXQ both write options for income.

Growth of 100

PCOV and QXQ

Total return, distributions reinvested, 1 month.

PCOV +2.6%QXQ −7.2%
Oct 13, 2026Nov 12, 2026

PCOV +2.6%, QXQ −7.2%: PCOV +9.8 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.