Data as of .
QQQI vs SIXH: which paid, and which earned it?
Over the year QQQI paid 15.2% of its price in cash against SIXH’s 2.0% and the two finished level on total return.
ETFIQ Return Stability Score: SIXH scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, QQQI and SIXH hold 14% of their money in the same securities at the same weight.
| Holding | QQQI | SIXH |
|---|---|---|
| Micron Technology Inc | 5.03% | 2.37% |
| Apple Inc | 7.79% | 1.45% |
| Applied Materials Inc | 1.58% | 1.44% |
| Palantir Technologies Inc | 1.79% | 1.42% |
| Broadcom Inc | 2.70% | 1.35% |
| Meta Platforms Inc | 3.14% | 1.30% |
| Amazon.com Inc | 4.36% | 1.29% |
| Walmart Inc | 2.28% | 1.11% |
| Gilead Sciences Inc | 0.82% | 1.30% |
| T-Mobile US Inc | 0.80% | 2.42% |
| PepsiCo Inc | 0.78% | 3.44% |
| Mondelez International Inc | 0.34% | 2.51% |
| Only in QQQI | Only in SIXH |
|---|---|
| NVIDIA Corp 8.58% | Altria Group, Inc. 4.83% |
| Microsoft Corp 5.84% | Philip Morris International Inc. 4.07% |
| Advanced Micro Devices Inc 4.02% | VERIZON COMMUNICATIONS INC. 3.77% |
| Alphabet Inc 3.24% | SPDR S&P 500 ETF Trust 3.74% |
| Alphabet Inc 2.99% | AT&T INC. 3.59% |
| Tesla Inc 2.91% | QUALCOMM INCORPORATED 3.53% |
| Intel Corp 2.44% | LAM RESEARCH CORPORATION 3.11% |
| Cisco Systems Inc 1.92% | NVIDIA CORPORATION 2.67% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| QQQI | SIXH | QQQI | SIXH | QQQI | SIXH | |
| 3 months | −0.7% | +4.5% | 3.4% | 0.5% | +1.8 pts | +2.2 pts |
| 6 months | +16.7% | +7.4% | 7.7% | 0.9% | −7.5 pts | −10.6 pts |
| 1 year | +16.4% | +16.3% | 15.2% | 2.0% | −5.3 pts | −0.3 pts |
| 3 years | not published | +43.8% | not published | 6.6% | not published | −34.6 pts |
| Since launch | +59.6% | +96.3% | 39.9% | 16.0% | −12.3 pts | −88.5 pts |
| QQQI NEOS Nasdaq-100(R) High Income ETF Option income on QQQ, paying monthly | SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | NEOS | Exchange Traded Concepts |
| Strategy | option income | option income |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 14.0% | 0.4% |
| Expense ratio | 0.68% | 0.69% |
| Cash paid, 1 year | 15.2% | 2.0% |
| Price change, 1 year | −0.1% | +14.1% |
| Total return, 1 year | +16.4% | +16.3% |
| Benchmark return, 1 year | +21.8% | +16.6% |
| Ahead or behind | −5.3 pts | −0.3 pts |
| Return of capital, latest estimate | 98% | not published |
| Age | 962 days | 2321 days |
| Net assets | $14.8bn | $543m |
QQQI in plain words
Over the year to Sep 18, 2026, QQQI paid 15.2% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +16.4%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 5.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.0%, paid monthly. NEOS estimates that 98% of the distribution paid Jun 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
SIXH in plain words
Over the year to Sep 18, 2026, SIXH paid 2.0% of its starting value in cash distributions while its price rose 14.1%. With every distribution reinvested, the fund returned +16.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 0.4%, paid monthly.
Questions people ask
- Which paid more, QQQI or SIXH?
- Over the year to Sep 18, 2026, QQQI paid 15.2% of its starting price in cash and SIXH paid 2.0%, so QQQI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, QQQI or SIXH?
- With every distribution reinvested, QQQI returned +16.4% and SIXH returned +16.3% over the year to Sep 18, 2026, so QQQI returned more.
- Which is cheaper, QQQI or SIXH?
- QQQI charges 0.68% a year and SIXH charges 0.69%, so QQQI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QQQI against SIXH, data as of Sep 18, 2026. https://etfiq.com/compare/income/qqqi-vs-sixh Free to use with attribution; the underlying files are at Open data.