Data as of Oct 30, 2026.
QLDY vs QQDH: Dividend Yield & Total Return
QLDY and QQDH both write options for income.
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askIQ about QLDY and QQDHNet assets: $56m on Oct 29, 2026 for Defiance Nasdaq 100 LightningSpread Income ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
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.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.
| Measure | QLDY | QQDH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.4% | not published |
| Price change | fell 28.4% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 19, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Cost and size | ||
| Expense ratio | 1.04% | 0.95% |
| Net assets | $56m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | QLDY | QQDH | QLDY | QQDH | QLDY | QQDH |
| 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 pts | not measured |
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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
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QLDY against QQDH, data as of Oct 30, 2026. https://etfiq.com/compare/income/qldy-vs-qqdh
ETFIQ. (Oct 30, 2026). QLDY against QQDH. Retrieved from https://etfiq.com/compare/income/qldy-vs-qqdh
[QLDY against QQDH (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/qldy-vs-qqdh)
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