Data as of Nov 4, 2026.
QDTE vs YSPC: Dividend Yield & Total Return
QDTE and YSPC 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, and $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy 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, 2026.2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
Total return, distributions reinvested
2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QDTE costs 0.05 points a year less; QDTE is far larger, $869m against $42m.
Points (pts) are percentage points.
| Measure | QDTE | YSPC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.7% | not published |
| Price change | fell 23.4% (1 year) | fell 18.2% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.96% | 1.01% |
| Net assets, as of Nov 3, 2026 | $869m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jul 24, 2026 to Oct 30, 2026 · 14 weekly returnsFrom Jul 2026 to Oct 2026, YSPC returned more: +10.7% to +1.1%. QDTE fell less at its worst: −7.4% to −13.9%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | QDTE | YSPC | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1.1% | +10.7% | YSPC | Price change plus distributions, reinvested. |
| Price return | −5.6% | −7.5% | QDTE | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −7.4% | −13.9% | QDTE | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 14 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QDTE and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated 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 | YSPC | QDTE | YSPC | QDTE | YSPC |
| 3 months | −1.6% | +11.7% | 6.3% | 18.2% | +1.8 pts | −13.8 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 · YSPC Jul 2026 | +55.2% | −2.1% | 75.6% | 16.7% | −2.3 pts | −2.5 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for YSPC.
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.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.
Questions people ask
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How this is computed
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 YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/qdte-vs-yspc
ETFIQ. (Nov 4, 2026). QDTE against YSPC. Retrieved from https://etfiq.com/compare/income/qdte-vs-yspc
[QDTE against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qdte-vs-yspc)
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