Data as of Nov 4, 2026.

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Income ETFs

QDTY vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, QDTY paid 30.7% of its price in cash against YYY’s 12.4%, and 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 $674m for Amplify CEF High Income ETF.

At a glance
30.7%
QDTY cash paid, 1 year
12.4%
YYY cash paid, 1 year
+10.1%
QDTY total return, 1 year
+1.9%
YYY total return, 1 year
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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% cash

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QDTY costs 2.06 points a year less; their one-year returns differ by 8.2 points; YYY is 18.2 times larger.

Points (pts) are percentage points.

QDTY vs YYY: Dividend Yield & Total Return
MeasureQDTYYYY
Paid and earned
Total return, 1 year+10.1%+1.9%
Price change, 1 yearfell 21.9%fell 10.3%
Return of capital, issuer estimate75% of the Nov 5, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQits own holdings
Cost and size
Expense ratio1.17%3.23%
Net assets, as of Nov 3, 2026$37m$674m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, QDTY and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QDTY YYY
Only in one fund ↓
Only in QDTY
NDX 12/18/2026 1001.26 C 95.10%
XND 12/18/2026 10.02 C 0.73%
United States Treasury Note/Bond 3.375% 09/15/2027 0.05%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF · 0DTE covered call on QQQ, paying weekly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy 0DTE covered call income from closed-end funds
Benchmark Nasdaq-100 (QQQ) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays weekly monthly
Payout rate, annualized 30.9% 13.8%
Expense ratio 1.17% 3.23%
Cash paid, 1 year 30.7% 12.4%
Price change, 1 year −21.9% −10.3%
Total return, 1 year +10.1% +1.9%
Benchmark return, 1 year +12.3% not published
Ahead or behind −2.2 pts not available
Return of capital, latest estimate 75% 18%
Age 1.7 years 14.4 years
Net assets, as of Nov 3, 2026 $37m $674m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQDTYYYYQDTYYYYQDTYYYY
3 months−2.6%−4.9%7.4%3.2%+0.8 ptsnot measured
6 months+0.6%−4.1%15.2%6.2%+1.0 ptsnot measured
1 year+10.1%+1.9%30.7%12.4%−2.2 ptsnot measured
3 years–+35.2%–38.6%–not measured
Since launchNot the same days: QDTY Feb 2025 · YYY Jun 2012+21.7%+114.4%45.1%113.6%−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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, QDTY or YYY?
Over the year to Nov 4, 2026, QDTY paid 30.7% of its starting price in cash and YYY paid 12.4%, so QDTY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, QDTY or YYY?
With every distribution reinvested, QDTY returned +10.1% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, QDTY or YYY?
QDTY charges 1.17% a year and YYY charges 3.23%, so QDTY is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QDTY against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qdty-vs-yyy

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