Data as of Oct 30, 2026.
QQDH vs XPAY: Dividend Yield & Total Return
QQDH and XPAY both write options for income.
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askIQ about QQDH and XPAYNet 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.
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, 2026.0.8 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.
| Measure | QQDH | XPAY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +11.6% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 9.2% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 15, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.95% | 0.49% |
| Net assets | not read by ETFIQ | $184m |
| 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 | XPAY | QQDH | XPAY | QQDH | XPAY |
| 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 |
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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.
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
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QQDH against XPAY, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-xpay
ETFIQ. (Oct 30, 2026). QQDH against XPAY. Retrieved from https://etfiq.com/compare/income/qqdh-vs-xpay
[QQDH against XPAY (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/qqdh-vs-xpay)
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