Data as of Nov 12, 2026.
QXQ vs YLDE: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
YLDE costs 0.50 points a year less; their one-year returns differ by 2.8 points.
Points (pts) are percentage points.
| Measure | QXQ | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.1% | +14.9% |
| Price change, 1 year | fell 4.7% | rose 6.6% |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | iShares Russell 3000 ETF, measured through IWV |
| Against its benchmark, same days | ahead by 0.8 pts | ahead by 3.0 pts |
| Cost and size | ||
| Expense ratio | 0.98% | 0.48% |
| Net assets, QXQ as of Aug 31, 2026 and YLDE as of Nov 11, 2026 | $82m | $182m |
| 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, 2026.3 pts ahead of IWV
YLDE over 1 year: paid 7.7%, price +6.6%, total +14.9%, IWV +11.9%, +3.0 pts. Data to Nov 12, 2026.
IWV
+11.9%
YLDE
+14.9%
7.7% of it arrived as cash
3 pts ahead of IWV
Total return, distributions reinvested
3 pts ahead of IWV
YLDE over 1 year: paid 7.7%, price +6.6%, total +14.9%, IWV +11.9%, +3.0 pts. Data to Nov 12, 2026.
IWV
+11.9%
YLDE
+14.9%
7.7% cash
3 pts ahead of IWV
7.7% of it arrived as cash. Both charts share one scale, with zero at the line. YLDE over 1 year: paid 7.7%, price +6.6%, total +14.9%, IWV +11.9%, +3.0 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 | YLDE | QXQ | YLDE | QXQ | YLDE |
| 3 months | −5.4% | +1.4% | 0.2% | 1.6% | +0.5 pts | +4.2 pts |
| 6 months | −3.8% | +8.2% | 0.5% | 4.0% | +0.4 pts | +6.2 pts |
| 1 year | +12.1% | +14.9% | 15.1% | 7.7% | +0.8 pts | +3.0 pts |
| 3 years | – | +61.2% | – | 18.1% | – | −15.9 pts |
| Since launchNot the same days: QXQ Jun 2024 · YLDE May 2017 | +47.7% | +194.7% | 22.8% | 44.5% | +2.2 pts | −51.2 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.
YLDE
Over the year to Nov 12, 2026, YLDE paid 7.7% of its starting value in cash distributions while its price rose 6.6%. With every distribution reinvested, the fund returned +14.9%. iShares Russell 3000 ETF (IWV) returned +11.9% over the same days, so a holder was ahead by 3.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 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
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 YLDE, data as of Nov 12, 2026. https://etfiq.com/compare/income/qxq-vs-ylde
ETFIQ. (Nov 12, 2026). QXQ against YLDE. Retrieved from https://etfiq.com/compare/income/qxq-vs-ylde
[QXQ against YLDE (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/qxq-vs-ylde)
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 $182m on Nov 11, 2026 for Franklin ClearBridge Enhanced Income ETF.
QXQ and YLDE
Total return, distributions reinvested, 1 year.
QXQ +12.1%, YLDE +14.9%: YLDE +2.8 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.