Data as of Nov 4, 2026.

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Income ETFs

QLDY vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, QLDY paid 35.3% 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: $53m for Defiance Nasdaq 100 LightningSpread Income ETF and $674m for Amplify CEF High Income ETF.

At a glance
35.3%
QLDY cash paid, 1 year
12.4%
YYY cash paid, 1 year
+9.1%
QLDY total return, 1 year
+1.9%
YYY total return, 1 year
QLDY · 1 year to Nov 4, 2026 3.2 pts behind QQQ
QLDY
+9.1%
QQQ
+12.3%

3.2 pts behind QQQ

QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QLDY

+9.1%

35.3% of it arrived as cash

3.2 pts behind QQQ

Total return, distributions reinvested

3.2 pts behind QQQ

QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QLDY

+9.1%

35.3% as cash

3.2 pts behind QQQ

35.3% of it arrived as cash. Total return, distributions reinvested. QLDY over 1 year: paid 35.3%, price −27.2%, total +9.1%, QQQ +12.3%, −3.2 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

QLDY costs 2.19 points a year less; their one-year returns differ by 7.2 points; YYY is 12.7 times larger.

Points (pts) are percentage points.

QLDY vs YYY: Dividend Yield & Total Return
MeasureQLDYYYY
Paid and earned
Total return, 1 year+9.1%+1.9%
Price change, 1 yearfell 27.2%fell 10.3%
Return of capital, issuer estimate0% of the Nov 2, 2026 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQits own holdings
Cost and size
Expense ratio1.04%3.23%
Net assets, as of Nov 3, 2026$53m$674m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, QLDY 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 QLDY YYY
Only in one fund ↓
Only in QLDY
Ndx 12/18/2026 2001.44 C 92.84%
United States Treasury Note/bond 2.375% 05/15/2027 0.49%
Exchange Put Opt 11/26 28320 0.15%
Xnd 12/18/2026 10.44 C 0.05%
Nasdaq-1 Put Opt 11/26 28470 -0.24%
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

QLDY Defiance Nasdaq 100 LightningSpread Income ETF · Option income on QQQ, paying weekly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy option income 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 19.7% 13.8%
Expense ratio 1.04% 3.23%
Cash paid, 1 year 35.3% 12.4%
Price change, 1 year −27.2% −10.3%
Total return, 1 year +9.1% +1.9%
Benchmark return, 1 year +12.3% not published
Ahead or behind −3.2 pts not available
Return of capital, latest estimate 0% 18%
Age 1.1 years 14.4 years
Net assets, as of Nov 3, 2026 $53m $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: QLDY vs YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQLDYYYYQLDYYYYQLDYYYY
3 months−4.5%−4.9%9.5%3.2%−1.1 ptsnot measured
6 months−3.1%−4.1%18.5%6.2%−2.8 ptsnot measured
1 year+9.1%+1.9%35.3%12.4%−3.2 ptsnot measured
3 years–+35.2%–38.6%–not measured
Since launchNot the same days: QLDY Sep 2025 · YYY Jun 2012+13.2%+114.4%39.1%113.6%−3.7 ptsnot measured

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About each fund
QLDY

Over the year to Nov 4, 2026, QLDY paid 35.3% of its starting value in cash distributions while its price fell 27.2%. With every distribution reinvested, the fund returned +9.1%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 3.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 19.7%, paid weekly. Defiance estimates that 0% of the distribution paid Nov 2, 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, QLDY or YYY?
Over the year to Nov 4, 2026, QLDY paid 35.3% of its starting price in cash and YYY paid 12.4%, so QLDY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, QLDY or YYY?
With every distribution reinvested, QLDY returned +9.1% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, QLDY or YYY?
QLDY charges 1.04% a year and YYY charges 3.23%, so QLDY is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QLDY against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qldy-vs-yyy

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