Data as of Nov 4, 2026.

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Income ETFs

QQQY vs SIXH: 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 SIXH’s 2.1%, though SIXH returned more with it reinvested.

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Net assets: $178m on Nov 3, 2026 for Defiance Nasdaq 100 Weekly Distribution ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.

At a glance
29.9%
QQQY cash paid, 1 year
2.1%
SIXH cash paid, 1 year
+13.6%
QQQY total return, 1 year
+23.5%
SIXH 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% 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.
SIXH · 1 year to Nov 4, 2026 5.5 pts ahead of its own holdings
SIXH
+23.5%
Own
+18.0%

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

5.5 pts ahead of its own holdings

Total return, distributions reinvested

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

2.1% of it arrived as cash. Both charts share one scale, with zero at the line. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SIXH costs 0.32 points a year less; their one-year returns differ by 9.9 points.

Points (pts) are percentage points.

QQQY vs SIXH: Dividend Yield & Total Return
MeasureQQQYSIXH
Paid and earned
Total return, 1 year+13.6%+23.5%
Price change, 1 yearfell 17.8%rose 21.2%
Return of capital, issuer estimate81% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQits own holdings
Cost and size
Expense ratio1.01%0.69%
Net assets, QQQY as of Nov 3, 2026 and SIXH as of Aug 31, 2026$178m$603m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · SIXH scores higher How much of what it paid out did its total return cover?
IQ Income Score33.8QQQY98.5SIXH

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 SIXH
Return
Total return edge QQQY (slight) +54.5% +50.7%
Annualized edge QQQY (slight) +15.0% +14.1%
Price return edge SIXH −65.0% +41.7%
Risk
Volatility edge SIXH 14.9% 8.2%
Max drawdown edge SIXH −18.3% −7.3%
Risk-adjusted
Sharpe edge SIXH 0.71 1.10
Sortino edge SIXH 1.01 1.66
Calmar edge SIXH 0.82 1.92
Reading

From Sep 2023 to Oct 2026, QQQY returned slightly more: +54.5% to +50.7%. SIXH swung less: 8.2% to 14.9%. SIXH fell less at its worst: −7.3% to −18.3%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: QQQY vs SIXH: Dividend Yield & Total Return
MeasureQQQYSIXHEdgeHow it is measured
Return
Total return+54.5%+50.7%QQQY (slight)Price change plus distributions, reinvested.
Annualized+15.0%+14.1%QQQY (slight)Total return as a yearly rate.
Price return−65.0%+41.7%SIXHPrice change alone, distributions left out.
Risk
Volatility14.9%8.2%SIXHSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.5%5.4%SIXHLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−18.3%−7.3%SIXHDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.711.10SIXHReturn above Treasury bills per unit of volatility.
Sortino1.011.66SIXHReturn above Treasury bills per unit of downside deviation.
Calmar0.821.92SIXHAnnualized return divided by the max drawdown.

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 SIXH hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QQQY SIXH
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 SIXH
SPDR S&P 500 ETF Trust 4.95%
Altria Group, Inc. 4.90%
AT&T INC. 4.08%
VERIZON COMMUNICATIONS INC. 3.92%
PEPSICO, INC. 3.69%
Philip Morris International Inc. 3.60%
MICRON TECHNOLOGY, INC. 2.85%
QUALCOMM INCORPORATED 2.82%
Check overlap with more funds →

Side by side

QQQY Defiance Nasdaq 100 Weekly Distribution ETF · Option income on QQQ, paying weekly SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly
Strategy option income option income
Benchmark Nasdaq-100 (QQQ) SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)
Pays weekly monthly
Payout rate, annualized 31.5% 3.2%
Expense ratio 1.01% 0.69%
Cash paid, 1 year 29.9% 2.1%
Price change, 1 year −17.8% +21.2%
Total return, 1 year +13.6% +23.5%
Benchmark return, 1 year +12.3% +18.0%
Ahead or behind +1.3 pts +5.5 pts
Return of capital, latest estimate 81% not published
Age 3.1 years 6.5 years
Net assets, QQQY as of Nov 3, 2026 and SIXH as of Aug 31, 2026 $178m $603m

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 SIXH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQQQYSIXHQQQYSIXHQQQYSIXH
3 months−3.5%+6.0%7.3%0.5%−0.1 pts+1.8 pts
6 months+0.4%+10.3%15.4%1.0%+0.7 pts+3.5 pts
1 year+13.6%+23.5%29.9%2.1%+1.3 pts+5.5 pts
3 years+51.9%+47.6%88.2%6.8%−39.4 ptsnot measured
Since launchNot the same days: QQQY Sep 2023 · SIXH May 2020+49.8%+104.1%88.1%16.7%−37.0 ptsnot measured

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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.

SIXH

Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.

Questions people ask

Which paid more, QQQY or SIXH?
Over the year to Nov 4, 2026, QQQY paid 29.9% of its starting price in cash and SIXH paid 2.1%, 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 SIXH?
With every distribution reinvested, QQQY returned +13.6% and SIXH +23.5% over the year to Nov 4, 2026.
Which is cheaper, QQQY or SIXH?
QQQY charges 1.01% a year and SIXH charges 0.69%, so SIXH is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, QQQY against SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/qqqy-vs-sixh

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