Data as of Nov 12, 2026.
QXQ vs XISE: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
XISE costs 0.13 points a year less; their one-year returns differ by 5.9 points.
Points (pts) are percentage points.
| Measure | QXQ | XISE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.1% | +6.2% |
| Price change, 1 year | fell 4.7% | fell 0.0% |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.98% | 0.85% |
| Net assets, QXQ as of Aug 31, 2026 and XISE as of Nov 11, 2026 | $82m | $33m |
| Holdings | ||
| Holdings in common | not published | |
How much of its payouts the fund's total return covered, ranked against 171 income ETFs not writing on a single company. 100 is best. How it is computed
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 →
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% as 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, 2026.5.9 pts behind VOO
XISE over 1 year: paid 6.1%, price 0.0%, total +6.2%, VOO +12.1%, −5.9 pts. Data to Nov 12, 2026.
VOO
+12.1%
XISE
+6.2%
6.1% of it arrived as cash
5.9 pts behind VOO
Total return, distributions reinvested
5.9 pts behind VOO
XISE over 1 year: paid 6.1%, price 0.0%, total +6.2%, VOO +12.1%, −5.9 pts. Data to Nov 12, 2026.
VOO
+12.1%
XISE
+6.2%
6.1% cash
5.9 pts behind VOO
6.1% of it arrived as cash. Both charts share one scale, with zero at the line. XISE over 1 year: paid 6.1%, price 0.0%, total +6.2%, VOO +12.1%, −5.9 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 | XISE | QXQ | XISE | QXQ | XISE |
| 3 months | −5.4% | +0.9% | 0.2% | 1.6% | +0.5 pts | +3.3 pts |
| 6 months | −3.8% | +2.3% | 0.5% | 3.1% | +0.4 pts | +0.6 pts |
| 1 year | +12.1% | +6.2% | 15.1% | 6.1% | +0.8 pts | −5.8 pts |
| 3 years | – | +20.4% | – | 19.0% | – | −58.4 pts |
| Since launchNot the same days: QXQ Jun 2024 · XISE Sep 2023 | +47.7% | +21.8% | 22.8% | 19.7% | +2.2 pts | −55.6 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.
XISE
Over the year to Nov 12, 2026, XISE paid 6.1% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +6.2%. Vanguard S&P 500 ETF (VOO) returned +12.1% over the same days, so a holder was behind by 5.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.8%, paid monthly. First Trust estimates that 0% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, QXQ against XISE, data as of Nov 12, 2026. https://etfiq.com/compare/income/qxq-vs-xise
ETFIQ. (Nov 12, 2026). QXQ against XISE. Retrieved from https://etfiq.com/compare/income/qxq-vs-xise
[QXQ against XISE (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/qxq-vs-xise)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
Net assets: $82m on Aug 31, 2026 for SGI Enhanced Nasdaq-100 ETF, and $33m on Nov 11, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - September.
QXQ and XISE
Total return, distributions reinvested, 1 year.
QXQ +12.1%, XISE +6.2%: QXQ +5.9 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.