Data as of .
QQQI vs YYY: which paid, and which earned it?
Over the year QQQI paid 15.2% of its price in cash against YYY’s 12.1%, and returned more with it reinvested.
ETFIQ Return Stability Score: QQQI 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 YYY hold 0% of their money in the same securities at the same weight.
| Only in QQQI | Only in YYY |
|---|---|
| NVIDIA Corp 8.58% | abrdn Total Dynamic Dividend Fund 3.61% |
| Apple Inc 7.79% | BlackRock ESG Capital Allocation Term Trust 3.33% |
| Microsoft Corp 5.84% | Tortoise Energy Infrastructure Corp 3.32% |
| Micron Technology Inc 5.03% | Nuveen Floating Rate Income Fund/Closed-end Fund 3.30% |
| Amazon.com Inc 4.36% | PIMCO High Income Fund 3.04% |
| Advanced Micro Devices Inc 4.02% | Guggenheim Strategic Opportunities Fund 2.98% |
| Alphabet Inc 3.24% | Nuveen Credit Strategies Income Fund 2.66% |
| Meta Platforms Inc 3.14% | Western Asset Diversified Income Fund 2.45% |
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 Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| QQQI | YYY | QQQI | YYY | QQQI | YYY | |
| 3 months | −0.7% | −2.5% | 3.4% | 3.1% | +1.8 pts | −4.8 pts |
| 6 months | +16.7% | +4.7% | 7.7% | 6.5% | −7.5 pts | −13.3 pts |
| 1 year | +16.4% | +3.4% | 15.2% | 12.1% | −5.3 pts | −13.2 pts |
| 3 years | not published | +37.1% | not published | 37.7% | not published | −41.3 pts |
| Since launch | +59.6% | +117.8% | 39.9% | 112.4% | −12.3 pts | −519.1 pts |
| QQQI NEOS Nasdaq-100(R) High Income ETF Option income on QQQ, paying monthly | YYY Amplify CEF High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | NEOS | Amplify |
| Strategy | option income | option income |
| Benchmark | Nasdaq-100 (QQQ) | S&P 500 (SPY), used as the proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 14.0% | 13.3% |
| Expense ratio | 0.68% | 3.23% |
| Cash paid, 1 year | 15.2% | 12.1% |
| Price change, 1 year | −0.1% | −8.8% |
| Total return, 1 year | +16.4% | +3.4% |
| Benchmark return, 1 year | +21.8% | +16.6% |
| Ahead or behind | −5.3 pts | −13.2 pts |
| Return of capital, latest estimate | 98% | not published |
| Age | 962 days | 5211 days |
| Net assets | $14.8bn | $702m |
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).
YYY in plain words
Over the year to Sep 18, 2026, YYY paid 12.1% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned +3.4%. S&P 500 (SPY), used as the proxy returned +16.6% over the same days, so a holder was behind by 13.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.3%, paid monthly.
Questions people ask
- Which paid more, QQQI or YYY?
- Over the year to Sep 18, 2026, QQQI paid 15.2% of its starting price in cash and YYY paid 12.1%, 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 YYY?
- With every distribution reinvested, QQQI returned +16.4% and YYY returned +3.4% over the year to Sep 18, 2026, so QQQI returned more.
- Which is cheaper, QQQI or YYY?
- QQQI charges 0.68% a year and YYY charges 3.23%, 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 YYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/qqqi-vs-yyy Free to use with attribution; the underlying files are at Open data.