Data as of Nov 12, 2026.
QXQ vs YYY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
QXQ costs 2.25 points a year less; their one-year returns differ by 13.0 points.
Points (pts) are percentage points.
| Measure | QXQ | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.1% | −0.9% |
| Price change, 1 year | fell 4.7% | fell 12.7% |
| Return of capital, issuer estimate | 18% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | its own holdings |
| Cost and size | ||
| Expense ratio | 0.98% | 3.23% |
| Net assets, QXQ as of Aug 31, 2026 and YYY as of Nov 12, 2026 | $82m | $658m |
| 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% 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.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
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 | YYY | QXQ | YYY | QXQ | YYY |
| 3 months | −5.4% | −8.0% | 0.2% | 3.1% | +0.5 pts | not measured |
| 6 months | −3.8% | −5.8% | 0.5% | 6.2% | +0.4 pts | not measured |
| 1 year | +12.1% | −0.9% | 15.1% | 12.3% | +0.8 pts | not 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 pts | not measured |
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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.
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
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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 YYY, data as of Nov 12, 2026. https://etfiq.com/compare/income/qxq-vs-yyy
ETFIQ. (Nov 12, 2026). QXQ against YYY. Retrieved from https://etfiq.com/compare/income/qxq-vs-yyy
[QXQ against YYY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/qxq-vs-yyy)
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.
QXQ and YYY
Total return, distributions reinvested, 1 year.
QXQ +12.1%, YYY −0.9%: QXQ +13.0 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.