Data as of Nov 4, 2026.
QLDY vs YYY: Dividend Yield & Total Return
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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askIQ about QLDY and YYYNet assets on Nov 3, 2026: $53m for Defiance Nasdaq 100 LightningSpread Income ETF and $674m for Amplify CEF High Income ETF.
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.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.
| Measure | QLDY | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.1% | +1.9% |
| Price change, 1 year | fell 27.2% | fell 10.3% |
| Return of capital, issuer estimate | 0% of the Nov 2, 2026 payment | 18% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | its own holdings |
| Cost and size | ||
| Expense ratio | 1.04% | 3.23% |
| Net assets, as of Nov 3, 2026 | $53m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
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.
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 | QLDY | YYY | QLDY | YYY | QLDY | YYY |
| 3 months | −4.5% | −4.9% | 9.5% | 3.2% | −1.1 pts | not measured |
| 6 months | −3.1% | −4.1% | 18.5% | 6.2% | −2.8 pts | not measured |
| 1 year | +9.1% | +1.9% | 35.3% | 12.4% | −3.2 pts | not 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 pts | not measured |
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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.
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
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How this is computed
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, QLDY against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qldy-vs-yyy
ETFIQ. (Nov 4, 2026). QLDY against YYY. Retrieved from https://etfiq.com/compare/income/qldy-vs-yyy
[QLDY against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qldy-vs-yyy)
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