Data as of Nov 4, 2026.
QQQI vs TPRY: Dividend Yield & Total Return
QQQI and TPRY 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 $3.3m on Nov 3, 2026 for VistaShares Target 15 TEPRTantrum Contrarian 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%
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, 2026.19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
Total return, distributions reinvested
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QQQI costs 0.27 points a year less; QQQI is far larger, $15.5bn against $3.5m.
Points (pts) are percentage points.
| Measure | QQQI | TPRY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.9% | not published |
| Price change | fell 5.4% (1 year) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | 19% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.68% | 0.95% |
| Net assets, as of Oct 28, 2026 | $15.5bn | $3.5m |
| Holdings | ||
| Holdings in common | 32% | |
What they share
By the books each fund has filed, QQQI and TPRY hold 32% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
32% 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 | TPRY | QQQI | TPRY | QQQI | TPRY |
| 3 months | −2.2% | −9.7% | 3.5% | 3.6% | +1.3 pts | −9.5 pts |
| 6 months | −0.2% | −14.1% | 6.9% | 6.9% | +0.1 pts | −19.1 pts |
| 1 year | +8.9% | – | 13.9% | – | −3.4 pts | – |
| Since launchNot the same days: QQQI Jan 2024 · TPRY Feb 2026 | +53.8% | −7.2% | 41.2% | 9.7% | −11.2 pts | −19.3 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.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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 TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qqqi-vs-tpry
ETFIQ. (Nov 4, 2026). QQQI against TPRY. Retrieved from https://etfiq.com/compare/income/qqqi-vs-tpry
[QQQI against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qqqi-vs-tpry)
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