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QDTY vs VAIE: Dividend Yield & Total Return

QDTY and VAIE both write options for income. Net assets on Oct 19, 2026: $28m for YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF and $67m for VegaShares US Equity Autocallable Income ETF.

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Ask IQ about QDTY and VAIE

Answers cite the figures on this page.

VAIE costs 0.43 points a year less; VAIE is 2.4 times larger.

Points (pts) are percentage points.

QDTY vs VAIE: Dividend Yield & Total Return
QDTYVAIE
Expense ratio1.17%0.74%
Net assets, as of Oct 19, 2026$28m$67m
Total return, 1 year+15.0%not published
BenchmarkNasdaq-100, measured through QQQnot published
Holdings in commonnot published
Price changefell 18.0% (1 year)fell 3.6% (since May 12, 2026)
Return of capital, issuer estimate100% of the Oct 22, 2026 payment
30.8%
QDTY cash paid, 1 year
6.8%
VAIE cash paid, since launch, May 12, 2026
+15.0%
QDTY total return, 1 year
+3.3%
VAIE total return, since launch, May 12, 2026

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QDTY · 1 year to Oct 20, 20262.9 pts behind QQQ
QDTY
+15.0%
QQQ
+17.9%

2.9 pts behind QQQ

QDTY over 1 year: paid 30.8%, price −18.0%, total +15.0%, QQQ +17.9%, −2.9 pts. Figures to Oct 20, 2026.

QQQ

+17.9%

QDTY

+15.0%

30.8% of it arrived as cash

2.9 pts behind QQQ

Total return, distributions reinvested

2.9 pts behind QQQ

QDTY over 1 year: paid 30.8%, price −18.0%, total +15.0%, QQQ +17.9%, −2.9 pts. Figures to Oct 20, 2026.

QQQ

+17.9%

QDTY

+15.0%

30.8% as cash

2.9 pts behind QQQ

30.8% of it arrived as cash. Total return, distributions reinvested. QDTY over 1 year: paid 30.8%, price −18.0%, total +15.0%, QQQ +17.9%, −2.9 pts. Figures to Oct 20, 2026.

Figures to Oct 20, 2026.

VAIE · since launch to Oct 20, 2026Not measured
VAIE
+3.3%
none

Not measured

VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.

VAIE

+3.3%

6.8% as cash

Total return, distributions reinvested

Not measured

VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.

VAIE

+3.3%

6.8% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.

Figures to Oct 20, 2026.

Performance, window by window

Performance, window by window: QDTY vs VAIE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQDTYVAIEQDTYVAIEQDTYVAIE
3 months0.0%+2.5%7.8%4.1%−1.3 ptsnot measured
6 months+11.4%–16.2%–−0.2 pts–
1 year+15.0%–30.8%–−2.9 pts–
Since launch
Not the same days: QDTY Feb 2025 · VAIE May 2026
+24.8%+3.3%43.8%6.8%−10.3 ptsnot measured

Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →

On the same fields

QDTY
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF · 0DTE covered call on QQQ, paying weekly
VAIE
VegaShares US Equity Autocallable Income ETF · Autocallable, paying weekly
Issuer YieldMax VegaShares
Strategy 0DTE covered call autocallable
Benchmark Nasdaq-100 (QQQ) none
Pays weekly weekly
Payout rate, annualized 32.7% 16.8%
Expense ratio 1.17% 0.74%
Cash paid, 1 year 30.8% 6.8% (since launch, May 12, 2026)
Price change, 1 year −18.0% −3.6% (since launch, May 12, 2026)
Total return, 1 year +15.0% +3.3% (since launch, May 12, 2026)
Benchmark return, 1 year +17.9% not published
Ahead or behind −2.9 pts not available
Return of capital, latest estimate 100% not published
Age 1.7 years 161 days
Net assets, as of Oct 19, 2026 $28m $67m

As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.

About QDTY

Over the year to Oct 20, 2026, QDTY paid 30.8% of its starting value in cash distributions while its price fell 18.0%. With every distribution reinvested, the fund returned +15.0%. Nasdaq-100 (QQQ) returned +17.9% over the same days, so a holder was behind by 2.9 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 32.7%, paid weekly. YieldMax estimates that 100% of the distribution paid Oct 22, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

About VAIE

Over the period from its first trade on May 12, 2026 to Oct 20, 2026, VAIE paid 6.8% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +3.3%. At its price on Oct 20, 2026 the latest distribution annualizes to 16.8%, paid weekly.

Questions people ask

Which is cheaper, QDTY or VAIE?
QDTY charges 1.17% a year and VAIE charges 0.74%, so VAIE is cheaper. Fees come from each fund's prospectus.
Other comparisons
QDTY vs YLDEQDTY vs SIOOQDTY vs FEPIQDTY vs SDVDVAIE vs BALQVAIE vs ACQQVAIE vs QRMIVAIE vs QLDY
Nasdaq-100 (QQQ) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →QDTY on its own →VAIE on its own →QDTY dividend history →QDTY holdings →VAIE dividend history →How every figure is computed →Standards and sources →
Where these figures came from
QDTY filings on SEC EDGAR ↗QDTY prospectus with the expense ratio (SEC) ↗QDTY 19a-1 distribution notice ↗YieldMax page for QDTY ↗VAIE filings on SEC EDGAR ↗VAIE prospectus with the expense ratio (SEC) ↗VegaShares page for VAIE ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Every figure is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, QDTY against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/qdty-vs-vaie

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.