Data as of Nov 4, 2026.
QQQI vs SIOO: Dividend Yield & Total Return
QQQI and SIOO both write options for income.
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Net assets: $15.5bn on Oct 28, 2026 for NEOS Nasdaq-100 High Income ETF, and $25m on Nov 3, 2026 for VistaShares Target 15 S&P 100 Distribution 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.About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% of it arrived as cash
about even with OEF
Total return, distributions reinvested
About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% as cash
about even with OEF
13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.09 points a year less; QQQI is far larger, $15.5bn against $25m.
Points (pts) are percentage points.
| Measure | QQQI | SIOO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.9% | not published |
| Price change | fell 5.4% (1 year) | fell 3.6% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | 97% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 100, measured through OEF |
| Cost and size | ||
| Expense ratio | 0.68% | 0.59% |
| Net assets, as of Oct 28, 2026 | $15.5bn | $25m |
| Holdings | ||
| Holdings in common | 52% | |
What they share
By the books each fund has filed, QQQI and SIOO hold 52% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
52% 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 | SIOO | QQQI | SIOO | QQQI | SIOO |
| 3 months | −2.2% | +0.8% | 3.5% | 3.7% | +1.3 pts | +1.0 pts |
| 6 months | −0.2% | +5.6% | 6.9% | 7.5% | +0.1 pts | +1.1 pts |
| 1 year | +8.9% | – | 13.9% | – | −3.4 pts | – |
| Since launchNot the same days: QQQI Jan 2024 · SIOO Dec 2025 | +53.8% | +10.8% | 41.2% | 13.6% | −11.2 pts | −0.1 pts |
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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.
SIOO
Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +10.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 97% of the distribution paid Oct 27, 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
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 SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/qqqi-vs-sioo
ETFIQ. (Nov 4, 2026). QQQI against SIOO. Retrieved from https://etfiq.com/compare/income/qqqi-vs-sioo
[QQQI against SIOO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qqqi-vs-sioo)
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