Data as of Nov 4, 2026.
QDTY vs XYLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QDTY paid 30.7% of its price in cash against XYLD’s 10.7%, though XYLD 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 $3.4bn on Oct 12, 2026 for Global X S&P 500 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, 2026.1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
10.7% of it arrived as cash
1.1 pts ahead of SPY
Total return, distributions reinvested
1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
10.7% cash
1.1 pts ahead of SPY
10.7% of it arrived as cash. Both charts share one scale, with zero at the line. XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XYLD costs 0.57 points a year less; their one-year returns differ by 5.8 points; XYLD is far larger, $3.4bn against $29m.
Points (pts) are percentage points.
| Measure | QDTY | XYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.1% | +15.9% |
| Price change, 1 year | fell 21.9% | rose 4.4% |
| Return of capital, issuer estimate | 75% of the Nov 5, 2026 payment | 93% of the Sep 24, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.17% | 0.60% |
| Net assets, as of Oct 12, 2026 | $29m | $3.4bn |
| 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 →
What they share
By the books each fund has filed, QDTY and XYLD 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 | XYLD | QDTY | XYLD | QDTY | XYLD |
| 3 months | −2.6% | +2.4% | 7.4% | 2.2% | +0.8 pts | +2.6 pts |
| 6 months | +0.6% | +7.9% | 15.2% | 5.1% | +1.0 pts | +2.9 pts |
| 1 year | +10.1% | +15.9% | 30.7% | 10.7% | −2.2 pts | +1.1 pts |
| 3 years | – | +48.4% | – | 34.0% | – | −34.5 pts |
| Since launchNot the same days: QDTY Feb 2025 · XYLD Jun 2013 | +21.7% | +194.8% | 45.1% | 114.5% | −8.5 pts | −316.0 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.
XYLD
Over the year to Nov 4, 2026, XYLD paid 10.7% of its starting value in cash distributions while its price rose 4.4%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Global X estimates that 93% 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 XYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/qdty-vs-xyld
ETFIQ. (Nov 4, 2026). QDTY against XYLD. Retrieved from https://etfiq.com/compare/income/qdty-vs-xyld
[QDTY against XYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qdty-vs-xyld)
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