Data as of Nov 4, 2026.
QYLG vs XQQI: Dividend Yield & Total Return
QYLG and XQQI both write options for income.
askIQ about this page
askIQ about QYLG and XQQINet assets: $183m on Oct 12, 2026 for Global X Nasdaq 100 Covered Call & Growth ETF, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income ETF.
2.1 pts ahead of QQQ
QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QYLG
+14.4%
16.7% of it arrived as cash
2.1 pts ahead of QQQ
Total return, distributions reinvested
2.1 pts ahead of QQQ
QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QYLG
+14.4%
16.7% as cash
2.1 pts ahead of QQQ
16.7% of it arrived as cash. Total return, distributions reinvested. QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% of it arrived as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
4.9 pts behind QQQ
17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QYLG costs 0.63 points a year less; XQQI is 2.3 times larger.
Points (pts) are percentage points.
| Measure | QYLG | XQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.4% | not published |
| Price change | fell 3.9% (1 year) | fell 9.2% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 93% of the Sep 24, 2026 payment | 100% of the Oct 9, 2026 payment |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.35% | 0.98% |
| Net assets, as of Oct 12, 2026 | $183m | $420m |
| Holdings | ||
| Holdings in common | 95% | |
What they share
By the books each fund has filed, QYLG and XQQI hold 95% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
95% in common
Only in one fund ↓
Side by side
As of Nov 4, 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 | QYLG | XQQI | QYLG | XQQI | QYLG | XQQI |
| 3 months | −0.8% | −4.1% | 1.6% | 5.0% | +2.6 pts | −0.6 pts |
| 6 months | +2.5% | −3.0% | 4.0% | 10.0% | +2.8 pts | −2.6 pts |
| 1 year | +14.4% | – | 16.7% | – | +2.1 pts | – |
| 3 years | +72.0% | – | 52.1% | – | −19.4 pts | – |
| Since launchNot the same days: QYLG Sep 2020 · XQQI Feb 2026 | +116.2% | +7.7% | 76.4% | 17.0% | −46.8 pts | −4.9 pts |
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QYLG
Over the year to Nov 4, 2026, QYLG paid 16.7% of its starting value in cash distributions while its price fell 3.9%. With every distribution reinvested, the fund returned +14.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 2.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.1%, 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.
XQQI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QYLG against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/qylg-vs-xqqi
ETFIQ. (Nov 4, 2026). QYLG against XQQI. Retrieved from https://etfiq.com/compare/income/qylg-vs-xqqi
[QYLG against XQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qylg-vs-xqqi)
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