Data as of Nov 4, 2026.

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Income ETFs

QQQY vs YSPC: Dividend Yield & Total Return

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QQQY and YSPC both write options for income.

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Net assets on Nov 3, 2026: $178m for Defiance Nasdaq 100 Weekly Distribution ETF and $42m for YieldMax SPCX Option Income Strategy ETF.

At a glance
29.9%
QQQY cash paid, 1 year
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+13.6%
QQQY total return, 1 year
−2.1%
YSPC total return, since launch, Jul 15, 2026
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.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

Both cost 1.01% a year; QQQY is 4.2 times larger.

Points (pts) are percentage points.

QQQY vs YSPC: Dividend Yield & Total Return
MeasureQQQYYSPC
Paid and earned
Total return, 1 year+13.6%not published
Price changefell 17.8% (1 year)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate81% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio1.01%1.01%
Net assets, as of Nov 3, 2026$178m$42m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QQQY YSPC
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 YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
Check overlap with more funds →

Side by side

QQQY Defiance Nasdaq 100 Weekly Distribution ETF · Option income on QQQ, paying weekly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy option income synthetic covered call
Benchmark Nasdaq-100 (QQQ) Space Exploration Technologies (SPCX)
Pays weekly weekly
Payout rate, annualized 31.5% 60.1%
Expense ratio 1.01% 1.01%
Cash paid, 1 year 29.9% 16.7% (since launch, Jul 15, 2026)
Price change, 1 year −17.8% −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +13.6% −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year +12.3% +0.5% (since launch, Jul 15, 2026)
Ahead or behind +1.3 pts −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate 81% not published
Age 3.1 years 112 days
Net assets, as of Nov 3, 2026 $178m $42m

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 YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQQQYYSPCQQQYYSPCQQQYYSPC
3 months−3.5%+11.7%7.3%18.2%−0.1 pts−13.8 pts
6 months+0.4%–15.4%–+0.7 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 · YSPC Jul 2026+49.8%−2.1%88.1%16.7%−37.0 pts−2.5 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.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, QQQY or YSPC?
QQQY and YSPC both charge 1.01% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QQQY against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/qqqy-vs-yspc

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