Data as of Oct 30, 2026.

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Income ETFs

QLDY vs QQDH: Dividend Yield & Total Return

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QLDY and QQDH both write options for income.

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Net assets: $56m on Oct 29, 2026 for Defiance Nasdaq 100 LightningSpread Income ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.

At a glance
34.7%
QLDY cash paid, 1 year
0.3%
QQDH cash paid, since launch, Oct 23, 2026
+7.4%
QLDY total return, 1 year
−2.6%
QQDH total return, since launch, Oct 23, 2026
QLDY · 1 year to Oct 30, 2026 3.4 pts behind QQQ
QLDY
+7.4%
QQQ
+10.8%

3.4 pts behind QQQ

QLDY over 1 year: paid 34.7%, price −28.4%, total +7.4%, QQQ +10.8%, −3.4 pts. Data to Oct 30, 2026.

QQQ

+10.8%

QLDY

+7.4%

34.7% of it arrived as cash

3.4 pts behind QQQ

Total return, distributions reinvested

3.4 pts behind QQQ

QLDY over 1 year: paid 34.7%, price −28.4%, total +7.4%, QQQ +10.8%, −3.4 pts. Data to Oct 30, 2026.

QQQ

+10.8%

QLDY

+7.4%

34.7% cash

3.4 pts behind QQQ

34.7% of it arrived as cash. Total return, distributions reinvested. QLDY over 1 year: paid 34.7%, price −28.4%, total +7.4%, QQQ +10.8%, −3.4 pts. Data to Oct 30, 2026.

Data to Oct 30, 2026.
QQDH · since launch to Oct 30, 2026 Not measured
QQDH
−2.6%
none

Not measured

QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

QQDH

−2.6%

Total return, distributions reinvested

Not measured

QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

QQDH

−2.6%

0.3% of it arrived as cash. Both charts share one scale, with zero at the line. QQDH since launch: paid 0.3%, price −2.9%, total −2.6%, not measured against a benchmark. Data to Oct 30, 2026.

Data to Oct 30, 2026.

Pair scorecard

QQDH costs 0.09 points a year less.

Points (pts) are percentage points.

QLDY vs QQDH: Dividend Yield & Total Return
MeasureQLDYQQDH
Paid and earned
Total return, 1 year+7.4%not published
Price changefell 28.4% (1 year)fell 2.9% (since Oct 23, 2026)
Return of capital, issuer estimate100% of the Oct 19, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQnot published
Cost and size
Expense ratio1.04%0.95%
Net assets$56mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Side by side

QLDY Defiance Nasdaq 100 LightningSpread Income ETF · Option income on QQQ, paying weekly QQDH Tuttle Capital Innovation 100 Income AND Hedge ETF · 0DTE covered call
Strategy option income 0DTE covered call
Benchmark Nasdaq-100 (QQQ) none
Pays weekly not established
Payout rate, annualized 21.1% 3.9%
Expense ratio 1.04% 0.95%
Cash paid, 1 year 34.7% 0.3% (since launch, Oct 23, 2026)
Price change, 1 year −28.4% −2.9% (since launch, Oct 23, 2026)
Total return, 1 year +7.4% −2.6% (since launch, Oct 23, 2026)
Benchmark return, 1 year +10.8% not published
Ahead or behind −3.4 pts not available
Return of capital, latest estimate 100% not published
Age 1.1 years 7 days
Net assets $56m not read by ETFIQ

As of Oct 30, 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: QLDY vs QQDH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQLDYQQDHQLDYQQDHQLDYQQDH
3 months−0.3%–10.0%–−0.8 pts–
6 months+0.2%–19.2%–−2.5 pts–
1 year+7.4%–34.7%–−3.4 pts–
Since launchNot the same days: QLDY Sep 2025 · QQDH Oct 2026+13.1%−2.6%38.8%0.3%−3.5 ptsnot measured

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About each fund
QLDY

Over the year to Oct 30, 2026, QLDY paid 34.7% of its starting value in cash distributions while its price fell 28.4%. With every distribution reinvested, the fund returned +7.4%. Nasdaq-100 (QQQ) returned +10.8% over the same days, so a holder was behind by 3.4 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 21.1%, paid weekly. Defiance estimates that 100% of the distribution paid Oct 19, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

QQDH

Over the period from its first trade on Oct 23, 2026 to Oct 30, 2026, QQDH paid 0.3% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.6%. At its price on Oct 30, 2026 the latest distribution annualizes to 3.9%, paid periodically.

Questions people ask

Which is cheaper, QLDY or QQDH?
QLDY charges 1.04% a year and QQDH charges 0.95%, so QQDH is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QLDY against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/qldy-vs-qqdh

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