Data as of Nov 12, 2026.
QXQ vs TPRY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
TPRY costs 0.03 points a year less.
Points (pts) are percentage points.
| Measure | QXQ | TPRY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.1% | not published |
| Price change | fell 4.7% (1 year) | fell 15.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 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 | 0.98% | 0.95% |
| Net assets, QXQ as of Aug 31, 2026 and TPRY as of Nov 10, 2026 | $82m | $3.3m |
| Holdings | ||
| Holdings in common | not published | |
0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% of it arrived as cash
0.8 pts ahead of QQQ
Total return, distributions reinvested
0.8 pts ahead of QQQ
QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QXQ
+12.1%
15.1% cash
0.8 pts ahead of QQQ
15.1% of it arrived as cash. Total return, distributions reinvested. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.16.8 pts behind SPY
TPRY since launch: paid 9.7%, price −15.1%, total −6.1%, SPY +10.7%, −16.8 pts. Data to Nov 12, 2026.
SPY
+10.7%
TPRY
−6.1%
16.8 pts behind SPY
Total return, distributions reinvested
16.8 pts behind SPY
TPRY since launch: paid 9.7%, price −15.1%, total −6.1%, SPY +10.7%, −16.8 pts. Data to Nov 12, 2026.
SPY
+10.7%
TPRY
−6.1%
16.8 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 −15.1%, total −6.1%, SPY +10.7%, −16.8 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | QXQ | TPRY | QXQ | TPRY | QXQ | TPRY |
| 3 months | −5.4% | −10.3% | 0.2% | 3.6% | +0.5 pts | −7.9 pts |
| 6 months | −3.8% | −12.7% | 0.5% | 7.0% | +0.4 pts | −14.4 pts |
| 1 year | +12.1% | – | 15.1% | – | +0.8 pts | – |
| Since launchNot the same days: QXQ Jun 2024 · TPRY Feb 2026 | +47.7% | −6.1% | 22.8% | 9.7% | +2.2 pts | −16.8 pts |
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QXQ
Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 12, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 15.1%. With every distribution reinvested, the fund returned −6.1%. S&P 500 (SPY) returned +10.7% over the same days, so a holder was behind by 16.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 15.5%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, QXQ against TPRY, data as of Nov 12, 2026. https://etfiq.com/compare/income/qxq-vs-tpry
ETFIQ. (Nov 12, 2026). QXQ against TPRY. Retrieved from https://etfiq.com/compare/income/qxq-vs-tpry
[QXQ against TPRY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/qxq-vs-tpry)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
QXQ and TPRY both write options for income.
QXQ and TPRY
Total return, distributions reinvested, 6 months.
QXQ −3.8%, TPRY −12.7%: QXQ +8.9 pts ahead, 6 months, May 14, 2026 to Nov 12, 2026.