Data as of Oct 30, 2026.

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Income ETFs

QQDH vs QQQY: Dividend Yield & Total Return

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QQDH and QQQY both write options for income.

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Net assets: $184m on Oct 29, 2026 for Defiance Nasdaq 100 Weekly Distribution ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.

At a glance
0.3%
QQDH cash paid, since launch, Oct 23, 2026
29.7%
QQQY cash paid, 1 year
−2.6%
QQDH total return, since launch, Oct 23, 2026
+12.7%
QQQY total return, 1 year
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. Total return, distributions reinvested. 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.
QQQY · 1 year to Oct 30, 2026 1.9 pts ahead of QQQ
QQQY
+12.7%
QQQ
+10.8%

1.9 pts ahead of QQQ

QQQY over 1 year: paid 29.7%, price −18.5%, total +12.7%, QQQ +10.8%, +1.9 pts. Data to Oct 30, 2026.

QQQ

+10.8%

QQQY

+12.7%

29.7% of it arrived as cash

1.9 pts ahead of QQQ

Total return, distributions reinvested

1.9 pts ahead of QQQ

QQQY over 1 year: paid 29.7%, price −18.5%, total +12.7%, QQQ +10.8%, +1.9 pts. Data to Oct 30, 2026.

QQQ

+10.8%

QQQY

+12.7%

29.7% as cash

1.9 pts ahead of QQQ

29.7% of it arrived as cash. Both charts share one scale, with zero at the line. QQQY over 1 year: paid 29.7%, price −18.5%, total +12.7%, QQQ +10.8%, +1.9 pts. Data to Oct 30, 2026.

Data to Oct 30, 2026.

Pair scorecard

QQDH costs 0.06 points a year less.

Points (pts) are percentage points.

QQDH vs QQQY: Dividend Yield & Total Return
MeasureQQDHQQQY
Paid and earned
Total return, 1 yearnot published+12.7%
Price changefell 2.9% (since Oct 23, 2026)fell 18.5% (1 year)
Return of capital, issuer estimate100% of the Oct 16, 2026 payment
Against its benchmark
Benchmarknot publishedNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.95%1.01%
Net assetsnot read by ETFIQ$184m
Holdings
Holdings in commonnot published

Method

Side by side

QQDH Tuttle Capital Innovation 100 Income AND Hedge ETF · 0DTE covered call QQQY Defiance Nasdaq 100 Weekly Distribution ETF · Option income on QQQ, paying weekly
Strategy 0DTE covered call option income
Benchmark none Nasdaq-100 (QQQ)
Pays not established weekly
Payout rate, annualized 3.9% 31.5%
Expense ratio 0.95% 1.01%
Cash paid, 1 year 0.3% (since launch, Oct 23, 2026) 29.7%
Price change, 1 year −2.9% (since launch, Oct 23, 2026) −18.5%
Total return, 1 year −2.6% (since launch, Oct 23, 2026) +12.7%
Benchmark return, 1 year not published +10.8%
Ahead or behind not available +1.9 pts
Return of capital, latest estimate not published 100%
Age 7 days 3.1 years
Net assets not read by ETFIQ $184m

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: QQDH vs QQQY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQQDHQQQYQQDHQQQYQQDHQQQY
3 months–+0.3%–7.6%–−0.2 pts
6 months–+3.3%–15.8%–+0.7 pts
1 year–+12.7%–29.7%–+1.9 pts
3 years–+54.6%–90.5%–−45.6 pts
Since launchNot the same days: QQDH Oct 2026 · QQQY Sep 2023−2.6%+49.5%0.3%88.1%not measured−36.9 pts

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About each fund
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.

QQQY

Over the year to Oct 30, 2026, QQQY paid 29.7% of its starting value in cash distributions while its price fell 18.5%. With every distribution reinvested, the fund returned +12.7%. Nasdaq-100 (QQQ) returned +10.8% over the same days, so a holder was ahead by 1.9 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 31.5%, paid weekly. Defiance estimates that 100% of the distribution paid Oct 16, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, QQDH or QQQY?
QQDH charges 0.95% a year and QQQY charges 1.01%, so QQDH is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QQDH against QQQY, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-qqqy

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