Data as of Nov 4, 2026.
QQQI vs RNTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QQQI paid 13.9% of its price in cash against RNTY’s 13.0%, though RNTY returned more with it reinvested.
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Net assets: $15.5bn on Oct 28, 2026 for NEOS Nasdaq-100 High Income ETF, and $4.8m on Nov 3, 2026 for YieldMax Target 12 Real Estate Option Income ETF.
3.4 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQI
+8.9%
13.9% of it arrived as cash
3.4 pts behind QQQ
Total return, distributions reinvested
3.4 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QQQI
+8.9%
13.9% as cash
3.4 pts behind QQQ
13.9% of it arrived as cash. Total return, distributions reinvested. QQQI over 1 year: paid 13.9%, price −5.4%, total +8.9%, QQQ +12.3%, −3.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% as cash
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QQQI costs 0.31 points a year less; their one-year returns differ by 1.8 points; QQQI is far larger, $15.5bn against $4.7m.
Points (pts) are percentage points.
| Measure | QQQI | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.9% | +10.7% |
| Price change, 1 year | fell 5.4% | fell 2.9% |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | 92% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | its own stocks |
| Cost and size | ||
| Expense ratio | 0.68% | 0.99% |
| Net assets, as of Oct 28, 2026 | $15.5bn | $4.7m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Apr 25, 2025 to Oct 30, 2026 · 79 weekly returnsFrom Apr 2025 to Oct 2026, QQQI returned more: +35.0% to +10.2%. RNTY swung less: 10.6% to 14.2%. RNTY fell slightly less at its worst: −7.7% to −8.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | QQQI | RNTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +35.0% | +10.2% | QQQI | Price change plus distributions, reinvested. |
| Annualized | +21.9% | +6.6% | QQQI | Total return as a yearly rate. |
| Price return | +9.1% | −7.1% | QQQI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.2% | 10.6% | RNTY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.0% | 7.3% | RNTY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −8.1% | −7.7% | RNTY (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.19 | 0.28 | QQQI | Return above Treasury bills per unit of volatility. |
| Sortino | 1.87 | 0.41 | QQQI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 2.71 | 0.86 | QQQI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 79 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QQQI and RNTY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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 | QQQI | RNTY | QQQI | RNTY | QQQI | RNTY |
| 3 months | −2.2% | −0.2% | 3.5% | 2.9% | +1.3 pts | −0.2 pts |
| 6 months | −0.2% | +1.7% | 6.9% | 5.8% | +0.1 pts | +0.9 pts |
| 1 year | +8.9% | +10.7% | 13.9% | 13.0% | −3.4 pts | −2.2 pts |
| Since launchNot the same days: QQQI Jan 2024 · RNTY Apr 2025 | +53.8% | +13.7% | 41.2% | 17.7% | −11.2 pts | not measured |
Client brief:
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QQQI
Over the year to Nov 4, 2026, QQQI paid 13.9% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +8.9%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 3.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.7%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QQQI against RNTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qqqi-vs-rnty
ETFIQ. (Nov 4, 2026). QQQI against RNTY. Retrieved from https://etfiq.com/compare/income/qqqi-vs-rnty
[QQQI against RNTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qqqi-vs-rnty)
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