Data as of Nov 12, 2026.

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QXQ vs YSPC: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+4.1 pts
3 months to Nov 12, 2026: YSPC ahead, total return
Fee gap
0.03 pts
A year: QXQ 0.98%, YSPC 1.01%, per filings dated Jan 5, 2026 and Jul 10, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

QXQ costs 0.03 points a year less.

Points (pts) are percentage points.

QXQ vs YSPC: Dividend Yield & Total Return
MeasureQXQYSPC
Paid and earned
Total return, 1 year+12.1%not published
Price changefell 4.7% (1 year)fell 18.2% (since Jul 15, 2026)
Return of capital, issuer estimate100% of the Nov 13, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQSpace Exploration Technologies (SPCX)
Cost and size
Expense ratio0.98%1.01%
Net assets, QXQ as of Aug 31, 2026 and YSPC as of Nov 11, 2026$82m$41m
Holdings
Holdings in commonnot published

Method

Key numbers
15.1%
QXQ cash paid, 1 year
18.5%
YSPC cash paid, since launch, Jul 15, 2026
+12.1%
QXQ total return, 1 year
+0.2%
YSPC total return, since launch, Jul 15, 2026
QXQ · 1 year to Nov 12, 2026 0.8 pts ahead of QQQ
QXQ
+12.1%
QQQ
+11.3%

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.
YSPC · since launch to Nov 12, 2026 3.3 pts behind SPCX
YSPC
+0.2%
SPCX
+3.5%

3.3 pts behind SPCX

YSPC since launch: paid 18.5%, price −18.2%, total +0.2%, SPCX +3.5%, −3.3 pts. Data to Nov 12, 2026.

SPCX

+3.5%

YSPC

+0.2%

3.3 pts behind SPCX

Total return, distributions reinvested

3.3 pts behind SPCX

YSPC since launch: paid 18.5%, price −18.2%, total +0.2%, SPCX +3.5%, −3.3 pts. Data to Nov 12, 2026.

SPCX

+3.5%

YSPC

+0.2%

3.3 pts behind SPCX

18.5% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 18.5%, price −18.2%, total +0.2%, SPCX +3.5%, −3.3 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

QXQ SGI Enhanced Nasdaq-100 ETF · Covered call on QQQ, paying quarterly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Issuer SGI YieldMax
Strategy covered call synthetic covered call
Benchmark Nasdaq-100 (QQQ) Space Exploration Technologies (SPCX)
Pays quarterly weekly
Payout rate, annualized 1.0% 57.1%
Expense ratio 0.98% 1.01%
Cash paid, 1 year 15.1% 18.5% (since launch, Jul 15, 2026)
Price change, 1 year −4.7% −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +12.1% +0.2% (since launch, Jul 15, 2026)
Benchmark return, 1 year +11.3% +3.5% (since launch, Jul 15, 2026)
Ahead or behind +0.8 pts −3.3 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate not published 100%
Age 2.4 years 120 days
Net assets, QXQ as of Aug 31, 2026 and YSPC as of Nov 11, 2026 $82m $41m

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

Window by window: QXQ vs YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQXQYSPCQXQYSPCQXQYSPC
3 months−5.4%−1.3%0.2%15.2%+0.5 pts−0.4 pts
6 months−3.8%–0.5%–+0.4 pts–
1 year+12.1%–15.1%–+0.8 pts–
Since launchNot the same days: QXQ Jun 2024 · YSPC Jul 2026+47.7%+0.2%22.8%18.5%+2.2 pts−3.3 pts

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About each fund
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.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 12, 2026, YSPC paid 18.5% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned +0.2%. Space Exploration Technologies (SPCX) returned +3.5% over the same days, so a holder was behind by 3.3 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 57.1%, paid weekly. YieldMax estimates that 100% of the distribution paid Nov 13, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, QXQ or YSPC?
QXQ charges 0.98% a year and YSPC charges 1.01%, so QXQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, QXQ against YSPC, data as of Nov 12, 2026. https://etfiq.com/compare/income/qxq-vs-yspc

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

QXQ and YSPC both write options for income.

Growth of 100

QXQ and YSPC

Total return, distributions reinvested, 3 months.

QXQ −5.4%YSPC −1.3%
Aug 13, 2026Nov 12, 2026

QXQ −5.4%, YSPC −1.3%: YSPC +4.1 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.