Data as of Nov 4, 2026.
QDTY vs QYLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QDTY paid 30.7% of its price in cash against QYLD’s 12.3%, though QYLD returned more with it reinvested.
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Net assets: $37m on Nov 3, 2026 for YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF, and $8.5bn on Oct 12, 2026 for Global X NASDAQ 100 Covered Call 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% 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, 2026.4.2 pts ahead of QQQ
QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QYLD
+16.5%
12.3% of it arrived as cash
4.2 pts ahead of QQQ
Total return, distributions reinvested
4.2 pts ahead of QQQ
QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QYLD
+16.5%
12.3% as cash
4.2 pts ahead of QQQ
12.3% of it arrived as cash. Both charts share one scale, with zero at the line. QYLD over 1 year: paid 12.3%, price +3.3%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QYLD costs 0.57 points a year less; their one-year returns differ by 6.4 points; QYLD is far larger, $8.5bn against $29m.
Points (pts) are percentage points.
| Measure | QDTY | QYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.1% | +16.5% |
| Price change, 1 year | fell 21.9% | rose 3.3% |
| Return of capital, issuer estimate | 75% of the Nov 5, 2026 payment | 99% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 1.17% | 0.60% |
| Net assets, as of Oct 12, 2026 | $29m | $8.5bn |
| 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, QDTY returned more: +23.5% to +19.0%. QYLD swung less: 12.6% to 18.1%. QYLD fell less at its worst: −16.3% to −19.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | QDTY | QYLD | QQQ | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +23.5% | +19.0% | QDTY | Price change plus distributions, reinvested. | |
| Annualized | +13.3% | +10.8% | QDTY | Total return as a yearly rate. | |
| Price return | −28.0% | −3.5% | QYLD | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 18.1% | 12.6% | QYLD | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 13.3% | 9.2% | QYLD | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −19.5% | −16.3% | QYLD | Deepest fall from a high to the low after it. | |
| Upside capture | 72.2% | 37.7% | 100.0% | QDTY | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 90.5% | 62.4% | 100.0% | QYLD | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.81 | 0.52 | 1.00 | QYLD lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.87 | 0.73 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.56 | 0.56 | Tie | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.77 | 0.77 | Tie | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.126 | 0.138 | 0.148 | QYLD (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.68 | 0.66 | QDTY (slight) | 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% | −10.6% to +9.5% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.60 | −0.64 | QDTY (slight) | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.7% | 12.0% | 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 QYLD 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 | QDTY | QYLD | QDTY | QYLD | QDTY | QYLD |
| 3 months | −2.6% | +2.4% | 7.4% | 3.0% | +0.8 pts | +5.9 pts |
| 6 months | +0.6% | +5.4% | 15.2% | 6.0% | +1.0 pts | +5.8 pts |
| 1 year | +10.1% | +16.5% | 30.7% | 12.3% | −2.2 pts | +4.2 pts |
| 3 years | – | +52.7% | – | 37.9% | – | −38.6 pts |
| Since launchNot the same days: QDTY Feb 2025 · QYLD Dec 2013 | +21.7% | +194.8% | 45.1% | 117.5% | −8.5 pts | −610.5 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.
QYLD
Over the year to Nov 4, 2026, QYLD paid 12.3% of its starting value in cash distributions while its price rose 3.3%. With every distribution reinvested, the fund returned +16.5%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 99% 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, QDTY against QYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/qdty-vs-qyld
ETFIQ. (Nov 4, 2026). QDTY against QYLD. Retrieved from https://etfiq.com/compare/income/qdty-vs-qyld
[QDTY against QYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qdty-vs-qyld)
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