QYLG vs VAIE: Dividend Yield & Total Return
QYLG and VAIE both write options for income. Net assets: $183m on Oct 12, 2026 for Global X Nasdaq 100 Covered Call & Growth ETF, and $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF.
QYLG costs 0.39 points a year less.
Points (pts) are percentage points.
| QYLG | VAIE | |
|---|---|---|
| Expense ratio | 0.35% | 0.74% |
| Net assets, QYLG as of Oct 12, 2026 and VAIE as of Oct 19, 2026 | $183m | $67m |
| Total return, 1 year | +18.8% | not published |
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Holdings in common | not published | |
| Price change | fell 0.2% (1 year) | fell 3.6% (since May 12, 2026) |
| Return of capital, issuer estimate | 93% of the Sep 24, 2026 payment | |
0.9 pts ahead of QQQ
QYLG over 1 year: paid 16.9%, price −0.2%, total +18.8%, QQQ +17.9%, +0.9 pts. Figures to Oct 20, 2026.
QQQ
+17.9%
QYLG
+18.8%
16.9% of it arrived as cash
0.9 pts ahead of QQQ
Total return, distributions reinvested
0.9 pts ahead of QQQ
QYLG over 1 year: paid 16.9%, price −0.2%, total +18.8%, QQQ +17.9%, +0.9 pts. Figures to Oct 20, 2026.
QQQ
+17.9%
QYLG
+18.8%
16.9% as cash
0.9 pts ahead of QQQ
16.9% of it arrived as cash. Total return, distributions reinvested. QYLG over 1 year: paid 16.9%, price −0.2%, total +18.8%, QQQ +17.9%, +0.9 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% as cash
Total return, distributions reinvested
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | QYLG | VAIE | QYLG | VAIE | QYLG | VAIE |
| 3 months | +3.5% | +2.5% | 1.6% | 4.1% | +2.2 pts | not measured |
| 6 months | +11.2% | – | 4.2% | – | −0.5 pts | – |
| 1 year | +18.8% | – | 16.9% | – | +0.9 pts | – |
| 3 years | +82.5% | – | 54.0% | – | −23.3 pts | – |
| Since launch Not the same days: QYLG Sep 2020 · VAIE May 2026 | +122.7% | +3.3% | 76.4% | 6.8% | −50.1 pts | not measured |
Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About QYLG
Over the year to Oct 20, 2026, QYLG paid 16.9% of its starting value in cash distributions while its price fell 0.2%. With every distribution reinvested, the fund returned +18.8%. Nasdaq-100 (QQQ) returned +17.9% over the same days, so a holder was ahead by 0.9 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 6.9%, paid monthly. Global X estimates that 93% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
About VAIE
Over the period from its first trade on May 12, 2026 to Oct 20, 2026, VAIE paid 6.8% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +3.3%. At its price on Oct 20, 2026 the latest distribution annualizes to 16.8%, paid weekly.
Questions people ask
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How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QYLG against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/qylg-vs-vaie
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[QYLG against VAIE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/qylg-vs-vaie)
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