Data as of Nov 4, 2026.
QDTY vs QQQY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QDTY paid 30.7% of its price in cash against QQQY’s 29.9%, though QQQY returned more with it reinvested.
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Net assets on Nov 3, 2026: $37m for YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF and $178m for Defiance Nasdaq 100 Weekly Distribution ETF.
2.2 pts behind QQQ
QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QDTY
+10.1%
30.7% of it arrived as cash
2.2 pts behind QQQ
Total return, distributions reinvested
2.2 pts behind QQQ
QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QDTY
+10.1%
30.7% as cash
2.2 pts behind QQQ
30.7% of it arrived as cash. Total return, distributions reinvested. QDTY over 1 year: paid 30.7%, price −21.9%, total +10.1%, QQQ +12.3%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.1.3 pts ahead of QQQ
QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQY
+13.6%
29.9% of it arrived as cash
1.3 pts ahead of QQQ
Total return, distributions reinvested
1.3 pts ahead of QQQ
QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQY
+13.6%
29.9% as cash
1.3 pts ahead of QQQ
29.9% of it arrived as cash. Both charts share one scale, with zero at the line. QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QQQY costs 0.16 points a year less; their one-year returns differ by 3.5 points; QQQY is 4.8 times larger.
Points (pts) are percentage points.
| Measure | QDTY | QQQY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.1% | +13.6% |
| Price change, 1 year | fell 21.9% | fell 17.8% |
| Return of capital, issuer estimate | 75% of the Nov 5, 2026 payment | 81% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 1.17% | 1.01% |
| Net assets, as of Nov 3, 2026 | $37m | $178m |
| 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 →
Risk and return
Feb 21, 2025 to Oct 30, 2026 · 88 weekly returns · each against QQQFrom Feb 2025 to Oct 2026, QQQY returned more: +27.1% to +23.5%. QQQY swung slightly less: 16.9% to 18.1%. QQQY fell less at its worst: −15.6% to −19.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | QDTY | QQQY | QQQ | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +23.5% | +27.1% | QQQY | Price change plus distributions, reinvested. | |
| Annualized | +13.3% | +15.2% | QQQY | Total return as a yearly rate. | |
| Price return | −28.0% | −31.4% | QDTY | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 18.1% | 16.9% | QQQY (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 13.3% | 11.8% | QQQY | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −19.5% | −15.6% | QQQY | Deepest fall from a high to the low after it. | |
| Upside capture | 72.2% | 69.8% | 100.0% | QDTY (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 90.5% | 86.5% | 100.0% | QQQY (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.81 | 0.76 | 1.00 | QQQY lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.87 | 0.87 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.56 | 0.69 | QQQY | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.77 | 0.99 | QQQY | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.126 | 0.154 | 0.148 | QQQY | Return above Treasury bills per unit of beta. |
| Calmar | 0.68 | 0.97 | QQQY | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | QQQ | QQQ | QQQ | The ETF each fund is measured against. | |
| Alpha | −1.8% a year | +0.5% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.35 | 0.10 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −12.0% to +8.4% | −8.8% to +9.7% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.60 | −0.40 | QQQY | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.7% | 7.9% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 88 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QDTY and QQQY 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 | QDTY | QQQY | QDTY | QQQY | QDTY | QQQY |
| 3 months | −2.6% | −3.5% | 7.4% | 7.3% | +0.8 pts | −0.1 pts |
| 6 months | +0.6% | +0.4% | 15.2% | 15.4% | +1.0 pts | +0.7 pts |
| 1 year | +10.1% | +13.6% | 30.7% | 29.9% | −2.2 pts | +1.3 pts |
| 3 years | – | +51.9% | – | 88.2% | – | −39.4 pts |
| Since launchNot the same days: QDTY Feb 2025 · QQQY Sep 2023 | +21.7% | +49.8% | 45.1% | 88.1% | −8.5 pts | −37.0 pts |
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QDTY
Over the year to Nov 4, 2026, QDTY paid 30.7% of its starting value in cash distributions while its price fell 21.9%. With every distribution reinvested, the fund returned +10.1%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.9%, paid weekly. YieldMax estimates that 75% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
QQQY
Over the year to Nov 4, 2026, QQQY paid 29.9% of its starting value in cash distributions while its price fell 17.8%. With every distribution reinvested, the fund returned +13.6%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.5%, paid weekly. Defiance estimates that 81% of the distribution paid Oct 30, 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, QDTY against QQQY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qdty-vs-qqqy
ETFIQ. (Nov 4, 2026). QDTY against QQQY. Retrieved from https://etfiq.com/compare/income/qdty-vs-qqqy
[QDTY against QQQY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qdty-vs-qqqy)
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