Data as of Nov 4, 2026.

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Income ETFs

QDTY vs VOOY: Dividend Yield & Total Return

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QDTY and VOOY both write options for income.

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Net assets: $37m on Nov 3, 2026 for YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF, beside XFUNDS Large Cap Income ETF.

At a glance
30.7%
QDTY cash paid, 1 year
1.5%
VOOY cash paid, since launch, Sep 2, 2026
+10.1%
QDTY total return, 1 year
+0.3%
VOOY total return, since launch, Sep 2, 2026
QDTY · 1 year to Nov 4, 2026 2.2 pts behind QQQ
QDTY
+10.1%
QQQ
+12.3%

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.
VOOY · since launch to Nov 4, 2026 Not measured
VOOY
+0.3%
none

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

Total return, distributions reinvested

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

1.5% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

VOOY costs 0.42 points a year less.

Points (pts) are percentage points.

QDTY vs VOOY: Dividend Yield & Total Return
MeasureQDTYVOOY
Paid and earned
Total return, 1 year+10.1%not published
Price changefell 21.9% (1 year)fell 1.2% (since Sep 2, 2026)
Return of capital, issuer estimate75% of the Nov 5, 2026 payment26% of the Oct 7, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQnot published
Cost and size
Expense ratio1.17%0.75%
Net assets$37mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF · 0DTE covered call on QQQ, paying weekly VOOY XFUNDS Large Cap Income ETF · Option income
Strategy 0DTE covered call option income
Benchmark Nasdaq-100 (QQQ) none
Pays weekly not established
Payout rate, annualized 30.9% 9.1%
Expense ratio 1.17% 0.75%
Cash paid, 1 year 30.7% 1.5% (since launch, Sep 2, 2026)
Price change, 1 year −21.9% −1.2% (since launch, Sep 2, 2026)
Total return, 1 year +10.1% +0.3% (since launch, Sep 2, 2026)
Benchmark return, 1 year +12.3% not published
Ahead or behind −2.2 pts not available
Return of capital, latest estimate 75% 26%
Age 1.7 years 63 days
Net assets $37m not read by ETFIQ

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

Window by window: QDTY vs VOOY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQDTYVOOYQDTYVOOYQDTYVOOY
3 months−2.6%–7.4%–+0.8 pts–
6 months+0.6%–15.2%–+1.0 pts–
1 year+10.1%–30.7%–−2.2 pts–
Since launchNot the same days: QDTY Feb 2025 · VOOY Sep 2026+21.7%+0.3%45.1%1.5%−8.5 ptsnot measured

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About each fund
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.

VOOY

Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, QDTY or VOOY?
QDTY charges 1.17% a year and VOOY charges 0.75%, so VOOY is cheaper. Fees come from each fund's prospectus.
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ETFIQ, QDTY against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qdty-vs-vooy

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