Data as of Oct 30, 2026.
QQDH vs XSPI: Dividend Yield & Total Return
QQDH and XSPI both write options for income.
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Net assets: $140m on Oct 28, 2026 for NEOS Boosted S&P 500 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.About even with SPY
XSPI since launch: paid 12.6%, price −2.5%, total +10.7%, SPY +10.5%, +0.2 pts. Data to Oct 30, 2026.
SPY
+10.5%
XSPI
+10.7%
12.6% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XSPI since launch: paid 12.6%, price −2.5%, total +10.7%, SPY +10.5%, +0.2 pts. Data to Oct 30, 2026.
SPY
+10.5%
XSPI
+10.7%
12.6% as cash
about even with SPY
12.6% of it arrived as cash. Both charts share one scale, with zero at the line. XSPI since launch: paid 12.6%, price −2.5%, total +10.7%, SPY +10.5%, +0.2 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 | XSPI |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.9% (since Oct 23, 2026) | fell 2.5% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 98% of the Oct 9, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.95% | 0.98% |
| Net assets | not read by ETFIQ | $140m |
| 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 | XSPI | QQDH | XSPI | QQDH | XSPI |
| 3 months | – | +2.2% | – | 4.3% | – | +0.8 pts |
| 6 months | – | +6.9% | – | 8.6% | – | +1.6 pts |
| Since launchNot the same days: QQDH Oct 2026 · XSPI Feb 2026 | −2.6% | +10.7% | 0.3% | 12.6% | not measured | +0.2 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.
XSPI
Over the period from its first trade on Feb 3, 2026 to Oct 30, 2026, XSPI paid 12.6% of its starting value in cash distributions while its price fell 2.5%. With every distribution reinvested, the fund returned +10.7%. S&P 500 (SPY) returned +10.5% over the same days, so a holder was about even. At its price on Oct 30, 2026 the latest distribution annualizes to 17.5%, paid monthly. NEOS estimates that 98% 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.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QQDH against XSPI, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-xspi
ETFIQ. (Oct 30, 2026). QQDH against XSPI. Retrieved from https://etfiq.com/compare/income/qqdh-vs-xspi
[QQDH against XSPI (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/qqdh-vs-xspi)
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