Data as of Nov 4, 2026.
QDTE vs XYLG: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QDTE paid 34.7% of its price in cash against XYLG’s 12.7%, though XYLG returned more with it reinvested.
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Net assets: $881m on Nov 4, 2026 for Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF, and $72m on Oct 12, 2026 for Global X S&P 500 Covered Call & Growth ETF.
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, 2026.0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% of it arrived as cash
0.8 pts ahead of SPY
Total return, distributions reinvested
0.8 pts ahead of SPY
XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLG
+15.6%
12.7% as cash
0.8 pts ahead of SPY
12.7% of it arrived as cash. Both charts share one scale, with zero at the line. XYLG over 1 year: paid 12.7%, price +1.5%, total +15.6%, SPY +14.8%, +0.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XYLG costs 0.61 points a year less; their one-year returns differ by 1.9 points; QDTE is 13.2 times larger.
Points (pts) are percentage points.
| Measure | QDTE | XYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.7% | +15.6% |
| Price change, 1 year | fell 23.4% | rose 1.5% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 80% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.96% | 0.35% |
| Net assets, as of Oct 12, 2026 | $950m | $72m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, QDTE and XYLG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 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 | QDTE | XYLG | QDTE | XYLG | QDTE | XYLG |
| 3 months | −1.6% | +1.4% | 6.3% | 1.1% | +1.8 pts | +1.5 pts |
| 6 months | +1.6% | +6.7% | 14.3% | 2.5% | +2.0 pts | +1.7 pts |
| 1 year | +13.7% | +15.6% | 34.7% | 12.7% | +1.5 pts | +0.8 pts |
| 3 years | – | +65.6% | – | 44.3% | – | −17.4 pts |
| Since launchNot the same days: QDTE Mar 2024 · XYLG Sep 2020 | +55.2% | +116.0% | 75.6% | 69.8% | −2.3 pts | −38.4 pts |
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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.
XYLG
Over the year to Nov 4, 2026, XYLG paid 12.7% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +15.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 4.4%, paid monthly. Global X estimates that 80% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QDTE against XYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/qdte-vs-xylg
ETFIQ. (Nov 4, 2026). QDTE against XYLG. Retrieved from https://etfiq.com/compare/income/qdte-vs-xylg
[QDTE against XYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qdte-vs-xylg)
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