Data as of Oct 30, 2026.

vsOpen in the appaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

QQDH vs XPAY: Dividend Yield & Total Return

Share
Share on XDownload as PDF

QQDH and XPAY both write options for income.

askIQ about this page

askIQ about QQDH and XPAY

Net assets: $184m on Oct 30, 2026 for Roundhill S&P 500 Target 20 Managed Distribution ETF, beside Tuttle Capital Innovation 100 Income AND Hedge ETF.

At a glance
0.3%
QQDH cash paid, since launch, Oct 23, 2026
19.6%
XPAY cash paid, 1 year
−2.6%
QQDH total return, since launch, Oct 23, 2026
+11.6%
XPAY 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.
XPAY · 1 year to Oct 30, 2026 0.8 pts behind VOO
XPAY
+11.6%
VOO
+12.4%

0.8 pts behind VOO

XPAY over 1 year: paid 19.6%, price −9.2%, total +11.6%, VOO +12.4%, −0.8 pts. Data to Oct 30, 2026.

VOO

+12.4%

XPAY

+11.6%

19.6% of it arrived as cash

0.8 pts behind VOO

Total return, distributions reinvested

0.8 pts behind VOO

XPAY over 1 year: paid 19.6%, price −9.2%, total +11.6%, VOO +12.4%, −0.8 pts. Data to Oct 30, 2026.

VOO

+12.4%

XPAY

+11.6%

19.6% as cash

0.8 pts behind VOO

19.6% of it arrived as cash. Both charts share one scale, with zero at the line. XPAY over 1 year: paid 19.6%, price −9.2%, total +11.6%, VOO +12.4%, −0.8 pts. Data to Oct 30, 2026.

Data to Oct 30, 2026.

Pair scorecard

XPAY costs 0.46 points a year less.

Points (pts) are percentage points.

QQDH vs XPAY: Dividend Yield & Total Return
MeasureQQDHXPAY
Paid and earned
Total return, 1 yearnot published+11.6%
Price changefell 2.9% (since Oct 23, 2026)fell 9.2% (1 year)
Return of capital, issuer estimate100% of the Oct 15, 2026 payment
Against its benchmark
Benchmarknot publishedVanguard S&P 500 ETF, measured through VOO
Cost and size
Expense ratio0.95%0.49%
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 XPAY Roundhill S&P 500 Target 20 Managed Distribution 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% 21.4%
Expense ratio 0.95% 0.49%
Cash paid, 1 year 0.3% (since launch, Oct 23, 2026) 19.6%
Price change, 1 year −2.9% (since launch, Oct 23, 2026) −9.2%
Total return, 1 year −2.6% (since launch, Oct 23, 2026) +11.6%
Benchmark return, 1 year not published +12.4%
Ahead or behind not available −0.8 pts
Return of capital, latest estimate not published 100%
Age 7 days 2.0 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 XPAY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQQDHXPAYQQDHXPAYQQDHXPAY
3 months–+1.2%–5.1%–−0.3 pts
6 months–+5.2%–10.1%–−0.3 pts
1 year–+11.6%–19.6%–−0.8 pts
Since launchNot the same days: QQDH Oct 2026 · XPAY Oct 2024−2.6%+33.6%0.3%39.0%not measured−2.6 pts

– means no data for this window. Open this comparison in the app →

Alert

XPAY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XPAY

Over the year to Oct 30, 2026, XPAY paid 19.6% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +11.6%. Vanguard S&P 500 ETF (VOO) returned +12.4% over the same days, so a holder was behind by 0.8 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 21.4%, paid monthly. Roundhill estimates that 100% of the distribution paid Oct 15, 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 XPAY?
QQDH charges 0.95% a year and XPAY charges 0.49%, so XPAY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, QQDH against XPAY, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-xpay

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.