Data as of Oct 30, 2026.
QQDH vs RNTY: Dividend Yield & Total Return
QQDH and RNTY both write options for income.
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Net assets: $4.8m on Oct 29, 2026 for YieldMax Target 12 Real Estate Option Income ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.
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, 2026.1.6 pts behind its own stocks
RNTY over 1 year: paid 12.1%, price −3.9%, total +8.4%, its own stocks +10.0%, −1.6 pts. Data to Oct 30, 2026.
its own stocks
+10.0%
RNTY
+8.4%
12.1% of it arrived as cash
1.6 pts behind its own stocks
Total return, distributions reinvested
1.6 pts behind its own stocks
RNTY over 1 year: paid 12.1%, price −3.9%, total +8.4%, its own stocks +10.0%, −1.6 pts. Data to Oct 30, 2026.
its own stocks
+10.0%
RNTY
+8.4%
12.1% cash
12.1% of it arrived as cash. Both charts share one scale, with zero at the line. RNTY over 1 year: paid 12.1%, price −3.9%, total +8.4%, its own stocks +10.0%, −1.6 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
QQDH costs 0.04 points a year less.
Points (pts) are percentage points.
| Measure | QQDH | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +8.4% |
| Against its benchmark | ||
| Benchmark | not published | its own stocks |
| Cost and size | ||
| Expense ratio | 0.95% | 0.99% |
| Net assets | not read by ETFIQ | $4.8m |
| 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 | QQDH | RNTY | QQDH | RNTY | QQDH | RNTY |
| 3 months | – | −2.1% | – | 2.9% | – | +0.9 pts |
| 6 months | – | −0.3% | – | 5.8% | – | +1.2 pts |
| 1 year | – | +8.4% | – | 12.1% | – | −1.6 pts |
| Since launchNot the same days: QQDH Oct 2026 · RNTY Apr 2025 | −2.6% | +10.8% | 0.3% | 16.7% | not measured | not measured |
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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.
RNTY
Over the year to Oct 30, 2026, RNTY paid 12.1% of its starting value in cash distributions while its price fell 3.9%. With every distribution reinvested, the fund returned +8.4%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Oct 28, 2026) returned +10.0% over the same days, so a holder was behind by 1.6 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 11.7%, paid monthly. YieldMax estimates that 0% of the distribution paid Sep 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QQDH against RNTY, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-rnty
ETFIQ. (Oct 30, 2026). QQDH against RNTY. Retrieved from https://etfiq.com/compare/income/qqdh-vs-rnty
[QQDH against RNTY (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/qqdh-vs-rnty)
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