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Data as of .

QYLD vs SIXH: which paid, and which earned it?

Over the year QYLD paid 12.5% of its price in cash against SIXH’s 2.0%, and returned more with it reinvested.

Global X NASDAQ 100 Covered Call ETF and ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.

12.5%QYLD cash paid, 1 year
2.0%SIXH cash paid, 1 year
+23.0%QYLD total return, 1 year
+16.3%SIXH total return, 1 year

ETFIQ Return Stability Score: QYLD scores higher

Was the payout funded by returns, or by your own capital?

QYLD 82.7SIXH 81.83.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

QYLD1.2 pts ahead of QQQ · 1 year to Sep 18, 2026
QQQ+21.8%QYLD+23.0%12.5% of it arrived as cash1.2 pts ahead of QQQTotal return, distributions reinvestedQQQ+21.8%QYLD+23.0%12.5% cash1.2 pts ahead of QQQ
SIXHAbout even with SPY · 1 year to Sep 18, 2026
SPY+16.6%SIXH+16.3%about even with SPYTotal return, distributions reinvestedSPY+16.6%SIXH+16.3%about even with SPY

What they hold in common

By the books each fund has filed, QYLD and SIXH hold 13% of their money in the same securities at the same weight.

Positions QYLD and SIXH both hold, largest shared weight first
HoldingQYLDSIXH
MICRON TECHNOLOGY INC5.05%2.37%
APPLE INC7.82%1.45%
APPLIED MATERIALS INC1.55%1.44%
BROADCOM INC2.71%1.35%
META PLATFORMS INC3.15%1.30%
AMAZON.COM INC4.36%1.29%
WALMART INC2.28%1.11%
GILEAD SCIENCES INC0.82%1.30%
T-MOBILE US INC0.79%2.42%
PEPSICO INC0.78%3.44%
Only in each
Only in QYLDOnly in SIXH
NVIDIA CORP 8.54%Altria Group, Inc. 4.83%
MICROSOFT CORP 5.84%Philip Morris International Inc. 4.07%
ADVANCED MICRO DEVICES 4.02%VERIZON COMMUNICATIONS INC. 3.77%
ALPHABET INC-CL A 3.27%SPDR S&P 500 ETF Trust 3.74%
TESLA INC 3.05%AT&T INC. 3.59%
ALPHABET INC-CL C 3.02%QUALCOMM INCORPORATED 3.53%
SPACE EXPLORATION TECHN-CL A 2.88%LAM RESEARCH CORPORATION 3.11%
INTEL CORP 2.51%NVIDIA CORPORATION 2.67%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 18, 2026.

Performance, window by window

QYLD and SIXH over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
QYLDSIXHQYLDSIXHQYLDSIXH
3 months+3.2%+4.5%3.0%0.5%+5.7 pts+2.2 pts
6 months+14.5%+7.4%6.3%0.9%−9.7 pts−10.6 pts
1 year+23.0%+16.3%12.5%2.0%+1.2 pts−0.3 pts
3 years+55.3%+43.8%36.6%6.6%−42.9 pts−34.6 pts
Since launch+198.3%+96.3%116.0%16.0%−644.6 pts−88.5 pts
Open the live comparison on ETFIQ
QYLD and SIXH on the same fields, as of Sep 18, 2026. Source: ETFIQ.
QYLD
Global X NASDAQ 100 Covered Call ETF
Covered call on QQQ, paying monthly
SIXH
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
Option income on SPY, paying monthly
IssuerGlobal XExchange Traded Concepts
Strategycovered calloption income
BenchmarkNasdaq-100 (QQQ)S&P 500 (SPY), used as a default proxy
Paysmonthlymonthly
Payout rate, annualized11.8%0.4%
Expense ratio0.60%0.69%
Cash paid, 1 year12.5%2.0%
Price change, 1 year+9.1%+14.1%
Total return, 1 year+23.0%+16.3%
Benchmark return, 1 year+21.8%+16.6%
Ahead or behind+1.2 pts−0.3 pts
Return of capital, latest estimate100%not published
Age4663 days2321 days
Net assets$8.5bn$543m

QYLD in plain words

Over the year to Sep 18, 2026, QYLD paid 12.5% of its starting value in cash distributions while its price rose 9.1%. With every distribution reinvested, the fund returned +23.0%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was ahead by 1.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.8%, paid monthly. Global X estimates that 100% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

SIXH in plain words

Over the year to Sep 18, 2026, SIXH paid 2.0% of its starting value in cash distributions while its price rose 14.1%. With every distribution reinvested, the fund returned +16.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 0.4%, paid monthly.

Questions people ask

Which paid more, QYLD or SIXH?
Over the year to Sep 18, 2026, QYLD paid 12.5% of its starting price in cash and SIXH paid 2.0%, so QYLD paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, QYLD or SIXH?
With every distribution reinvested, QYLD returned +23.0% and SIXH returned +16.3% over the year to Sep 18, 2026, so QYLD returned more.
Which is cheaper, QYLD or SIXH?
QYLD charges 0.60% a year and SIXH charges 0.69%, so QYLD is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

QYLD against SIXH, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QYLD against SIXH, data as of Sep 18, 2026. https://etfiq.com/compare/income/qyld-vs-sixh Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources