Data as of Nov 4, 2026.

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Income ETFs

QDTE vs VOOY: Dividend Yield & Total Return

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QDTE and VOOY both write options for income.

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Net assets: $881m on Nov 4, 2026 for Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF, beside XFUNDS Large Cap Income ETF.

At a glance
34.7%
QDTE cash paid, 1 year
1.5%
VOOY cash paid, since launch, Sep 2, 2026
+13.7%
QDTE total return, 1 year
+0.3%
VOOY total return, since launch, Sep 2, 2026
QDTE · 1 year to Nov 4, 2026 1.4 pts ahead of QQQ
QDTE
+13.7%
QQQ
+12.3%

1.4 pts ahead of QQQ

QDTE over 1 year: paid 34.7%, price −23.4%, total +13.7%, QQQ +12.3%, +1.4 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QDTE

+13.7%

34.7% of it arrived as cash

1.4 pts ahead of QQQ

Total return, distributions reinvested

1.4 pts ahead of QQQ

QDTE over 1 year: paid 34.7%, price −23.4%, total +13.7%, QQQ +12.3%, +1.4 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QDTE

+13.7%

34.7% as cash

1.4 pts ahead of QQQ

34.7% of it arrived as cash. Total return, distributions reinvested. QDTE over 1 year: paid 34.7%, price −23.4%, total +13.7%, QQQ +12.3%, +1.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
VOOY · since launch to Nov 4, 2026 Not measured
VOOY
+0.3%
none

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

Total return, distributions reinvested

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

1.5% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

VOOY costs 0.21 points a year less.

Points (pts) are percentage points.

QDTE vs VOOY: Dividend Yield & Total Return
MeasureQDTEVOOY
Paid and earned
Total return, 1 year+13.7%not published
Price changefell 23.4% (1 year)fell 1.2% (since Sep 2, 2026)
Return of capital, issuer estimate100% of the Oct 30, 2026 payment26% of the Oct 7, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQnot published
Cost and size
Expense ratio0.96%0.75%
Net assets$881mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

QDTE Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF · 0DTE covered call on QQQ, paying weekly VOOY XFUNDS Large Cap Income ETF · Option income
Strategy 0DTE covered call option income
Benchmark Nasdaq-100 (QQQ) none
Pays weekly not established
Payout rate, annualized 27.9% 9.1%
Expense ratio 0.96% 0.75%
Cash paid, 1 year 34.7% 1.5% (since launch, Sep 2, 2026)
Price change, 1 year −23.4% −1.2% (since launch, Sep 2, 2026)
Total return, 1 year +13.7% +0.3% (since launch, Sep 2, 2026)
Benchmark return, 1 year +12.3% not published
Ahead or behind +1.4 pts not available
Return of capital, latest estimate 100% 26%
Age 2.7 years 63 days
Net assets $881m not read by ETFIQ

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

Window by window: QDTE vs VOOY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQDTEVOOYQDTEVOOYQDTEVOOY
3 months−1.6%–6.3%–+1.8 pts–
6 months+1.6%–14.3%–+2.0 pts–
1 year+13.7%–34.7%–+1.5 pts–
Since launchNot the same days: QDTE Mar 2024 · VOOY Sep 2026+55.2%+0.3%75.6%1.5%−2.3 ptsnot measured

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About each fund
QDTE

Over the year to Nov 4, 2026, QDTE paid 34.7% of its starting value in cash distributions while its price fell 23.4%. With every distribution reinvested, the fund returned +13.7%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 27.9%, paid weekly. Roundhill 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.

VOOY

Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, QDTE or VOOY?
QDTE charges 0.96% a year and VOOY charges 0.75%, so VOOY is cheaper. Fees come from each fund's prospectus.
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ETFIQ, QDTE against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qdte-vs-vooy

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