Data as of Nov 12, 2026.

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QXQ vs YYY: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+13.0 pts
1 year to Nov 12, 2026: QXQ ahead, total return
Fee gap
2.25 pts
A year: QXQ 0.98%, YYY 3.23%, per filings dated Jan 5, 2026 and Jan 28, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

QXQ costs 2.25 points a year less; their one-year returns differ by 13.0 points.

Points (pts) are percentage points.

QXQ vs YYY: Dividend Yield & Total Return
MeasureQXQYYY
Paid and earned
Total return, 1 year+12.1%−0.9%
Price change, 1 yearfell 4.7%fell 12.7%
Return of capital, issuer estimate18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQits own holdings
Cost and size
Expense ratio0.98%3.23%
Net assets, QXQ as of Aug 31, 2026 and YYY as of Nov 12, 2026$82m$658m
Holdings
Holdings in commonnot published

Method

Key numbers
15.1%
QXQ cash paid, 1 year
12.3%
YYY cash paid, 1 year
+12.1%
QXQ total return, 1 year
−0.9%
YYY total return, 1 year
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.
YYY · 1 year to Nov 12, 2026 Not measured
YYY
−0.9%
none

Not measured

YYY over 1 year: paid 12.3%, price −12.7%, total −0.9%, not measured against a benchmark. Data to Nov 12, 2026.

YYY

−0.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.3%, price −12.7%, total −0.9%, not measured against a benchmark. Data to Nov 12, 2026.

YYY

−0.9%

12.3% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.3%, price −12.7%, total −0.9%, not measured against a benchmark. 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 YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Issuer SGI Amplify
Strategy covered call income from closed-end funds
Benchmark Nasdaq-100 (QQQ) YYY's own holdings (from its holdings of Nov 11, 2026)
Pays quarterly monthly
Payout rate, annualized 1.0% 14.1%
Expense ratio 0.98% 3.23%
Cash paid, 1 year 15.1% 12.3%
Price change, 1 year −4.7% −12.7%
Total return, 1 year +12.1% −0.9%
Benchmark return, 1 year +11.3% not published
Ahead or behind +0.8 pts not available
Return of capital, latest estimate not published 18%
Age 2.4 years 14.4 years
Net assets, QXQ as of Aug 31, 2026 and YYY as of Nov 12, 2026 $82m $658m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQXQYYYQXQYYYQXQYYY
3 months−5.4%−8.0%0.2%3.1%+0.5 ptsnot measured
6 months−3.8%−5.8%0.5%6.2%+0.4 ptsnot measured
1 year+12.1%−0.9%15.1%12.3%+0.8 ptsnot measured
3 years–+34.1%–39.1%–not measured
Since launchNot the same days: QXQ Jun 2024 · YYY Jun 2012+47.7%+110.3%22.8%113.6%+2.2 ptsnot measured

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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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 12, 2026, YYY paid 12.3% of its starting value in cash distributions while its price fell 12.7%. With every distribution reinvested, the fund returned −0.9%. At its price on Nov 12, 2026 the latest distribution annualizes to 14.1%, paid monthly. Amplify estimates that 18% 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.

Questions people ask

Which paid more, QXQ or YYY?
Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting price in cash and YYY paid 12.3%, so QXQ paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, QXQ or YYY?
With every distribution reinvested, QXQ returned +12.1% and YYY −0.9% over the year to Nov 12, 2026.
Which is cheaper, QXQ or YYY?
QXQ charges 0.98% a year and YYY charges 3.23%, so QXQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

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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 $658m on Nov 12, 2026 for Amplify CEF High Income ETF.

Growth of 100

QXQ and YYY

Total return, distributions reinvested, 1 year.

QXQ +12.1%YYY −0.9%
Nov 12, 2025Nov 12, 2026

QXQ +12.1%, YYY −0.9%: QXQ +13.0 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.