Data as of Oct 30, 2026.
QQDH vs YMAG: Dividend Yield & Total Return
QQDH and YMAG both write options for income.
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Net assets: $275m on Oct 29, 2026 for YieldMax Magnificent 7 Fund of Option Income ETFs, 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, 2026.1.5 pts ahead of its own holdings
YMAG over 1 year: paid 33.0%, price −31.0%, total +2.7%, its own holdings +1.2%, +1.5 pts. Data to Oct 30, 2026.
its own holdings
+1.2%
YMAG
+2.7%
33.0% of it arrived as cash
1.5 pts ahead of its own holdings
Total return, distributions reinvested
1.5 pts ahead of its own holdings
YMAG over 1 year: paid 33.0%, price −31.0%, total +2.7%, its own holdings +1.2%, +1.5 pts. Data to Oct 30, 2026.
its own holdings
+1.2%
YMAG
+2.7%
33.0% of it arrived as cash. Both charts share one scale, with zero at the line. YMAG over 1 year: paid 33.0%, price −31.0%, total +2.7%, its own holdings +1.2%, +1.5 pts. Data to Oct 30, 2026.
Data to Oct 30, 2026.Pair scorecard
QQDH costs 0.39 points a year less.
Points (pts) are percentage points.
| Measure | QQDH | YMAG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +2.7% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 31.0% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | its own holdings |
| Cost and size | ||
| Expense ratio | 0.95% | 1.34% |
| Net assets | not read by ETFIQ | $275m |
| 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 | YMAG | QQDH | YMAG | QQDH | YMAG |
| 3 months | – | +3.0% | – | 9.6% | – | +0.1 pts |
| 6 months | – | +0.6% | – | 19.1% | – | −0.5 pts |
| 1 year | – | +2.7% | – | 33.0% | – | +1.4 pts |
| Since launchNot the same days: QQDH Oct 2026 · YMAG Jan 2024 | −2.6% | +65.5% | 0.3% | 91.4% | not measured | not measured |
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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.
YMAG
Over the year to Oct 30, 2026, YMAG paid 33.0% of its starting value in cash distributions while its price fell 31.0%. With every distribution reinvested, the fund returned +2.7%. YMAG's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Oct 28, 2026) returned +1.2% over the same days, so a holder was ahead by 1.5 pts. At its price on Oct 30, 2026 the latest distribution annualizes to 32.5%, paid weekly. YieldMax estimates that 24% of the distribution paid Oct 29, 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 YMAG, data as of Oct 30, 2026. https://etfiq.com/compare/income/qqdh-vs-ymag
ETFIQ. (Oct 30, 2026). QQDH against YMAG. Retrieved from https://etfiq.com/compare/income/qqdh-vs-ymag
[QQDH against YMAG (ETFIQ, Oct 30, 2026)](https://etfiq.com/compare/income/qqdh-vs-ymag)
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