Data as of Nov 4, 2026.

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Income ETFs

QQQY vs SDVD: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, QQQY paid 29.9% of its price in cash against SDVD’s 9.7%, though SDVD returned more with it reinvested.

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Net assets on Nov 3, 2026: $178m for Defiance Nasdaq 100 Weekly Distribution ETF and $903m for FT Vest SMID Rising Dividend Achievers Target Income ETF.

At a glance
29.9%
QQQY cash paid, 1 year
9.7%
SDVD cash paid, 1 year
+13.6%
QQQY total return, 1 year
+18.9%
SDVD total return, 1 year
QQQY · 1 year to Nov 4, 2026 1.3 pts ahead of QQQ
QQQY
+13.6%
QQQ
+12.3%

1.3 pts ahead of QQQ

QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QQQY

+13.6%

29.9% of it arrived as cash

1.3 pts ahead of QQQ

Total return, distributions reinvested

1.3 pts ahead of QQQ

QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.

QQQ

+12.3%

QQQY

+13.6%

29.9% as cash

1.3 pts ahead of QQQ

29.9% of it arrived as cash. Total return, distributions reinvested. QQQY over 1 year: paid 29.9%, price −17.8%, total +13.6%, QQQ +12.3%, +1.3 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
SDVD · 1 year to Nov 4, 2026 1.4 pts ahead of SDVY
SDVD
+18.9%
SDVY
+17.5%

1.4 pts ahead of SDVY

SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

SDVY

+17.5%

SDVD

+18.9%

9.7% of it arrived as cash

1.4 pts ahead of SDVY

Total return, distributions reinvested

1.4 pts ahead of SDVY

SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

SDVY

+17.5%

SDVD

+18.9%

9.7% cash

1.4 pts ahead of SDVY

9.7% of it arrived as cash. Both charts share one scale, with zero at the line. SDVD over 1 year: paid 9.7%, price +8.6%, total +18.9%, SDVY +17.5%, +1.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SDVD costs 0.16 points a year less; their one-year returns differ by 5.3 points; SDVD is 5.1 times larger.

Points (pts) are percentage points.

QQQY vs SDVD: Dividend Yield & Total Return
MeasureQQQYSDVD
Paid and earned
Total return, 1 year+13.6%+18.9%
Price change, 1 yearfell 17.8%rose 8.6%
Return of capital, issuer estimate81% of the Oct 30, 2026 payment22% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQFirst Trust SMID Cap Rising Dividend Achievers ETF, measured through SDVY
Cost and size
Expense ratio1.01%0.85%
Net assets, as of Nov 3, 2026$178m$903m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · SDVD scores higher How much of what it paid out did its total return cover?
IQ Income Score33.8QQQY84.7SDVD

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

Risk and return

Sep 22, 2023 to Oct 30, 2026 · 162 weekly returns
QQQY SDVD
Return
Total return edge SDVD (slight) +54.5% +59.1%
Annualized edge SDVD (slight) +15.0% +16.1%
Price return edge SDVD −65.0% +20.8%
Risk
Volatility edge QQQY 14.9% 16.8%
Max drawdown edge QQQY −18.3% −22.2%
Downside capture 85.5% 95.9%
Beta 0.71 0.94
Risk-adjusted
Sharpe edge Tie 0.71 0.71
Sortino edge SDVD (slight) 1.01 1.04
Treynor 0.148 0.109
Calmar edge QQQY 0.82 0.73
Against the benchmark
Alpha −3.0% a year +0.8% a year
Alpha t-stat −1.01 0.75
Information ratio −1.11 0.10
Tracking error 7.6% 2.1%

Each against its own benchmark: QQQY against QQQ, Sep 22, 2023 to Oct 30, 2026; SDVD against SDVY, Aug 18, 2023 to Oct 30, 2026.

Reading

From Sep 2023 to Oct 2026, SDVD returned slightly more: +59.1% to +54.5%. QQQY swung less: 14.9% to 16.8%. QQQY fell less at its worst: −18.3% to −22.2%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: QQQY vs SDVD: Dividend Yield & Total Return
MeasureQQQYSDVDEdgeHow it is measured
Return
Total return+54.5%+59.1%SDVD (slight)Price change plus distributions, reinvested.
Annualized+15.0%+16.1%SDVD (slight)Total return as a yearly rate.
Price return−65.0%+20.8%SDVDPrice change alone, distributions left out.
Risk
Volatility14.9%16.8%QQQYSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.5%11.4%QQQY (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−18.3%−22.2%QQQYDeepest fall from a high to the low after it.
Upside capture61.4%93.3%Share of its benchmark's rise caught in the weeks it rose.
Downside capture85.5%95.9%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.710.94Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.880.99Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.710.71TieReturn above Treasury bills per unit of volatility.
Sortino1.011.04SDVD (slight)Return above Treasury bills per unit of downside deviation.
Treynor0.1480.109Return above Treasury bills per unit of beta.
Calmar0.820.73QQQYAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkQQQSDVYThe ETF each fund is measured against.
Alpha−3.0% a year+0.8% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−1.010.75Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−9.0% to +2.9%−1.3% to +2.9%Includes zeroThe 95% range for the yearly alpha.
Information ratio−1.110.10Return against its benchmark per unit of tracking error.
Tracking error7.6%2.1%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 162 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, QQQY and SDVD hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QQQY SDVD
Only in one fund ↓
Only in QQQY
Ndx 12/18/2026 1000.34 C 98.45%
Ndx 11/05/2026 28516.79 C 0.38%
Ndx 11/05/2026 28437.17 C -0.51%
Only in SDVD
The Hanover Insurance Group, Inc. 1.09%
Reinsurance Group of America, Incorporated 1.06%
Williams-Sonoma, Inc. 1.06%
Veralto Corporation 1.05%
Assurant, Inc. 1.02%
Interparfums, Inc. 1.02%
National HealthCare Corporation 1.02%
VeriSign, Inc. 1.02%
Check overlap with more funds →

Side by side

QQQY Defiance Nasdaq 100 Weekly Distribution ETF · Option income on QQQ, paying weekly SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF · Writes calls on the Russell 2000, investing in the Nasdaq US Small-Mid Cap Rising Dividend Achievers Index, paying monthly
Strategy option income dividend stocks with call overlay
Benchmark Nasdaq-100 (QQQ) First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Pays weekly monthly
Payout rate, annualized 31.5% 8.2%
Expense ratio 1.01% 0.85%
Cash paid, 1 year 29.9% 9.7%
Price change, 1 year −17.8% +8.6%
Total return, 1 year +13.6% +18.9%
Benchmark return, 1 year +12.3% +17.5%
Ahead or behind +1.3 pts +1.4 pts
Return of capital, latest estimate 81% 22%
Age 3.1 years 3.2 years
Net assets, as of Nov 3, 2026 $178m $903m

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

Window by window: QQQY vs SDVD: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQQQYSDVDQQQYSDVDQQQYSDVD
3 months−3.5%−2.3%7.3%2.0%−0.1 pts+0.5 pts
6 months+0.4%+3.3%15.4%4.1%+0.7 pts+0.9 pts
1 year+13.6%+18.9%29.9%9.7%+1.3 pts+1.4 pts
3 years+51.9%+60.8%88.2%31.3%−39.4 pts+1.0 pts
Since launchNot the same days: QQQY Sep 2023 · SDVD Aug 2023+49.8%+53.9%88.1%31.3%−37.0 pts+1.9 pts

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About each fund
QQQY

Over the year to Nov 4, 2026, QQQY paid 29.9% of its starting value in cash distributions while its price fell 17.8%. With every distribution reinvested, the fund returned +13.6%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.5%, paid weekly. Defiance estimates that 81% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

SDVD

Over the year to Nov 4, 2026, SDVD paid 9.7% of its starting value in cash distributions while its price rose 8.6%. With every distribution reinvested, the fund returned +18.9%. First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) returned +17.5% over the same days, so a holder was ahead by 1.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust estimates that 22% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, QQQY or SDVD?
Over the year to Nov 4, 2026, QQQY paid 29.9% of its starting price in cash and SDVD paid 9.7%, so QQQY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, QQQY or SDVD?
With every distribution reinvested, QQQY returned +13.6% and SDVD +18.9% over the year to Nov 4, 2026.
Which is cheaper, QQQY or SDVD?
QQQY charges 1.01% a year and SDVD charges 0.85%, so SDVD is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QQQY against SDVD, data as of Nov 4, 2026. https://etfiq.com/compare/income/qqqy-vs-sdvd

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