Data as of Nov 4, 2026.
QQQY vs XQQI: Dividend Yield & Total Return
QQQY and XQQI both write options for income.
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Net assets: $178m on Nov 3, 2026 for Defiance Nasdaq 100 Weekly Distribution ETF, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income 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% 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, 2026.4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% of it arrived as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% cash
4.9 pts behind QQQ
17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XQQI costs 0.03 points a year less; XQQI is 2.2 times larger.
Points (pts) are percentage points.
| Measure | QQQY | XQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +13.6% | not published |
| Price change | fell 17.8% (1 year) | fell 9.2% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 81% of the Oct 30, 2026 payment | 100% of the Oct 9, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 1.01% | 0.98% |
| Net assets, as of Oct 28, 2026 | $188m | $408m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Feb 13, 2026 to Oct 30, 2026 · 37 weekly returnsFrom Feb 2026 to Oct 2026, QQQY returned more: +15.2% to +10.2%. QQQY fell less at its worst: −7.8% to −10.8%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | QQQY | XQQI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +15.2% | +10.2% | QQQY | Price change plus distributions, reinvested. |
| Price return | −7.8% | −3.8% | XQQI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −7.8% | −10.8% | QQQY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 37 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QQQY and XQQI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and 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 | XQQI | QQQY | XQQI | QQQY | XQQI |
| 3 months | −3.5% | −4.1% | 7.3% | 5.0% | −0.1 pts | −0.6 pts |
| 6 months | +0.4% | −3.0% | 15.4% | 10.0% | +0.7 pts | −2.6 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 · XQQI Feb 2026 | +49.8% | +7.7% | 88.1% | 17.0% | −37.0 pts | −4.9 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 XQQI.
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.
XQQI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, QQQY against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/qqqy-vs-xqqi
ETFIQ. (Nov 4, 2026). QQQY against XQQI. Retrieved from https://etfiq.com/compare/income/qqqy-vs-xqqi
[QQQY against XQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qqqy-vs-xqqi)
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