Data as of Nov 4, 2026.
QQQI vs XVSP: Dividend Yield & Total Return
QQQI and XVSP 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 $4.5m on Nov 3, 2026 for FT Vest SPCX & Target 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% 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 SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
Total return, distributions reinvested
About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
2.7% of it arrived as cash. Both charts share one scale, with zero at the line. XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QQQI costs 0.17 points a year less; QQQI is far larger, $15.5bn against $3.8m.
Points (pts) are percentage points.
| Measure | QQQI | XVSP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.9% | not published |
| Price change | fell 5.4% (1 year) | fell 4.6% (since Aug 26, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 23, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.68% | 0.85% |
| Net assets, as of Oct 28, 2026 | $15.5bn | $3.8m |
| Holdings | ||
| Holdings in common | 2% | |
What they share
By the books each fund has filed, QQQI and XVSP hold 2% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
2% 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 | XVSP | QQQI | XVSP | QQQI | XVSP |
| 3 months | −2.2% | – | 3.5% | – | +1.3 pts | – |
| 6 months | −0.2% | – | 6.9% | – | +0.1 pts | – |
| 1 year | +8.9% | – | 13.9% | – | −3.4 pts | – |
| Since launchNot the same days: QQQI Jan 2024 · XVSP Aug 2026 | +53.8% | −2.2% | 41.2% | 2.7% | −11.2 pts | +0.4 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for XVSP.
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.
XVSP
Over the period from its first trade on Aug 26, 2026 to Nov 4, 2026, XVSP paid 2.7% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned −2.2%. Space Exploration Technologies (SPCX) returned −2.7% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 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 XVSP, data as of Nov 4, 2026. https://etfiq.com/compare/income/qqqi-vs-xvsp
ETFIQ. (Nov 4, 2026). QQQI against XVSP. Retrieved from https://etfiq.com/compare/income/qqqi-vs-xvsp
[QQQI against XVSP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qqqi-vs-xvsp)
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