Data as of Nov 4, 2026.
QQQY vs TPRY: Dividend Yield & Total Return
QQQY and TPRY both write options for income.
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Net assets on Nov 3, 2026: $178m for Defiance Nasdaq 100 Weekly Distribution ETF and $3.3m for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.
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, 2026.19.3 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
TPRY costs 0.06 points a year less; QQQY is far larger, $178m against $3.3m.
Points (pts) are percentage points.
| Measure | QQQY | TPRY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.6% | not published |
| Price change | fell 17.8% (1 year) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 81% of the Oct 30, 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 | 1.01% | 0.95% |
| Net assets, as of Nov 3, 2026 | $178m | $3.3m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, QQQY and TPRY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% 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 | QQQY | TPRY | QQQY | TPRY | QQQY | TPRY |
| 3 months | −3.5% | −9.7% | 7.3% | 3.6% | −0.1 pts | −9.5 pts |
| 6 months | +0.4% | −14.1% | 15.4% | 6.9% | +0.7 pts | −19.1 pts |
| 1 year | +13.6% | – | 29.9% | – | +1.3 pts | – |
| 3 years | +51.9% | – | 88.2% | – | −39.4 pts | – |
| Since launchNot the same days: QQQY Sep 2023 · TPRY Feb 2026 | +49.8% | −7.2% | 88.1% | 9.7% | −37.0 pts | −19.3 pts |
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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.
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, QQQY against TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qqqy-vs-tpry
ETFIQ. (Nov 4, 2026). QQQY against TPRY. Retrieved from https://etfiq.com/compare/income/qqqy-vs-tpry
[QQQY against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qqqy-vs-tpry)
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