Data as of Oct 30, 2026.

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Income ETFs

QQDH vs TSPY: Dividend Yield & Total Return

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QQDH and TSPY both write options for income.

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Net assets: $311m on Jun 30, 2026 for TappAlpha S&P 500 Growth & Daily Income ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.

At a glance
0.3%
QQDH cash paid, since launch, Oct 23, 2026
13.8%
TSPY cash paid, 1 year
−2.6%
QQDH total return, since launch, Oct 23, 2026
+11.0%
TSPY 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.
TSPY · 1 year to Oct 30, 2026 1.4 pts behind VOO
TSPY
+11.0%
VOO
+12.4%

1.4 pts behind VOO

TSPY over 1 year: paid 13.8%, price −3.6%, total +11.0%, VOO +12.4%, −1.4 pts. Data to Oct 30, 2026.

VOO

+12.4%

TSPY

+11.0%

13.8% of it arrived as cash

1.4 pts behind VOO

Total return, distributions reinvested

1.4 pts behind VOO

TSPY over 1 year: paid 13.8%, price −3.6%, total +11.0%, VOO +12.4%, −1.4 pts. Data to Oct 30, 2026.

VOO

+12.4%

TSPY

+11.0%

13.8% as cash

1.4 pts behind VOO

13.8% of it arrived as cash. Both charts share one scale, with zero at the line. TSPY over 1 year: paid 13.8%, price −3.6%, total +11.0%, VOO +12.4%, −1.4 pts. Data to Oct 30, 2026.

Data to Oct 30, 2026.

Pair scorecard

TSPY costs 0.27 points a year less.

Points (pts) are percentage points.

QQDH vs TSPY: Dividend Yield & Total Return
MeasureQQDHTSPY
Paid and earned
Total return, 1 yearnot published+11.0%
Price changefell 2.9% (since Oct 23, 2026)fell 3.6% (1 year)
Against its benchmark
Benchmarknot publishedVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.95%0.68%
Net assetsnot read by ETFIQ$311m
Holdings
Holdings in commonnot published

Method

Side by side

QQDH Tuttle Capital Innovation 100 Income AND Hedge ETF · 0DTE covered call TSPY TappAlpha S&P 500 Growth & Daily Income ETF · Option income on VOO, paying monthly
Strategy 0DTE covered call option income
Benchmark none Vanguard S&P 500 ETF (VOO)
Pays not established monthly
Payout rate, annualized 3.9% 14.3%
Expense ratio 0.95% 0.68%
Cash paid, 1 year 0.3% (since launch, Oct 23, 2026) 13.8%
Price change, 1 year −2.9% (since launch, Oct 23, 2026) −3.6%
Total return, 1 year −2.6% (since launch, Oct 23, 2026) +11.0%
Benchmark return, 1 year not published +12.4%
Ahead or behind not available −1.4 pts
Return of capital, latest estimate not published 84%
Age 7 days 2.2 years
Net assets not read by ETFIQ $311m

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 TSPY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQQDHTSPYQQDHTSPYQQDHTSPY
3 months–+1.7%–3.5%–+0.2 pts
6 months–+5.4%–7.0%–0.0 pts
1 year–+11.0%–13.8%–−1.4 pts
Since launchNot the same days: QQDH Oct 2026 · TSPY Aug 2024−2.6%+36.7%0.3%30.0%not measured−3.7 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.

TSPY

Over the year to Oct 30, 2026, TSPY paid 13.8% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +11.0%. Vanguard S&P 500 ETF (VOO) returned +12.4% over the same days, so a holder was behind by 1.4 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 14.3%, paid monthly. TappAlpha estimates that 84% of the distribution paid Oct 7, 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 TSPY?
QQDH charges 0.95% a year and TSPY charges 0.68%, so TSPY is cheaper. Fees come from each fund's prospectus.
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ETFIQ, QQDH against TSPY, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-tspy

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