Data as of Oct 30, 2026.
QQDH vs XQQI: Dividend Yield & Total Return
QQDH and XQQI both write options for income.
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Net assets: $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High 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, 2026.5.2 pts behind QQQ
XQQI since launch: paid 15.5%, price −8.0%, total +7.2%, QQQ +12.4%, −5.2 pts. Data to Oct 30, 2026.
QQQ
+12.4%
XQQI
+7.2%
15.5% of it arrived as cash
5.2 pts behind QQQ
Total return, distributions reinvested
5.2 pts behind QQQ
XQQI since launch: paid 15.5%, price −8.0%, total +7.2%, QQQ +12.4%, −5.2 pts. Data to Oct 30, 2026.
QQQ
+12.4%
XQQI
+7.2%
5.2 pts behind QQQ
15.5% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 15.5%, price −8.0%, total +7.2%, QQQ +12.4%, −5.2 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
QQDH costs 0.03 points a year less.
Points (pts) are percentage points.
| Measure | QQDH | XQQI |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.9% (since Oct 23, 2026) | fell 8.0% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 9, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.95% | 0.98% |
| Net assets | not read by ETFIQ | $408m |
| 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 | XQQI | QQDH | XQQI | QQDH | XQQI |
| 3 months | – | +0.5% | – | 5.4% | – | +0.1 pts |
| 6 months | – | −0.9% | – | 10.3% | – | −3.5 pts |
| Since launchNot the same days: QQDH Oct 2026 · XQQI Feb 2026 | −2.6% | +7.2% | 0.3% | 15.5% | not measured | −5.1 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.
XQQI
Over the period from its first trade on Feb 3, 2026 to Oct 30, 2026, XQQI paid 15.5% of its starting value in cash distributions while its price fell 8.0%. With every distribution reinvested, the fund returned +7.2%. Nasdaq-100 (QQQ) returned +12.4% over the same days, so a holder was behind by 5.2 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 23.4%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 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 XQQI, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-xqqi
ETFIQ. (Oct 30, 2026). QQDH against XQQI. Retrieved from https://etfiq.com/compare/income/qqdh-vs-xqqi
[QQDH against XQQI (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/qqdh-vs-xqqi)
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