Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

QYLG vs XQQI: Dividend Yield & Total Return

Share
Share on XDownload as PDF

QYLG and XQQI both write options for income.

askIQ about this page

askIQ about QYLG and XQQI

Net 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.

At a glance
16.7%
QYLG cash paid, 1 year
17.0%
XQQI cash paid, since launch, Feb 3, 2026
+14.4%
QYLG total return, 1 year
+7.7%
XQQI total return, since launch, Feb 3, 2026
QYLG · 1 year to Nov 4, 2026 2.1 pts ahead of QQQ
QYLG
+14.4%
QQQ
+12.3%

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.
XQQI · since launch to Nov 4, 2026 4.9 pts behind QQQ
XQQI
+7.7%
QQQ
+12.6%

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.

QYLG vs XQQI: Dividend Yield & Total Return
MeasureQYLGXQQI
Paid and earned
Total return, 1 year+14.4%not published
Price changefell 3.9% (1 year)fell 9.2% (since Feb 3, 2026)
Return of capital, issuer estimate93% of the Sep 24, 2026 payment100% of the Oct 9, 2026 payment
Against its benchmark
BenchmarkNasdaq-100, measured through QQQNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.35%0.98%
Net assets, as of Oct 12, 2026$183m$420m
Holdings
Holdings in common95%

Method

What they share

95%

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.

0 half 100%

half

95% in common

Positions both hold · largest shared weight first QYLG XQQI
NVIDIA CORPORATION 8.13% 8.71%
APPLE INC. 7.59% 8.50%
MICROSOFT CORPORATION 5.78% 6.78%
AMAZON.COM, INC. 4.89% 4.74%
MICRON TECHNOLOGY, INC. 4.29% 4.63%
ADVANCED MICRO DEVICES, INC. 3.59% 3.78%
ALPHABET INC. 3.47% 2.90%
BROADCOM INC. 3.09% 2.78%
META PLATFORMS, INC. 2.76% 3.22%
ALPHABET INC. 3.25% 2.70%
TESLA, INC. 2.60% 3.64%
WALMART INC. 2.50% 2.93%
Only in one fund ↓
Only in QYLG
WARNER BROS. DISCOVERY, INC. 0.31%
ELECTRONIC ARTS INC 0.24%
THE KRAFT HEINZ COMPANY 0.14%
Only in XQQI
NDX US 01/15/27 C30500 0.71%
Moderna Inc 0.35%
NDX US 12/18/26 C29625 -0.60%
NDX US 12/18/26 C29000 -0.93%
NDX US 01/15/27 P30500 -4.52%
Check overlap with more funds →

Side by side

QYLG Global X Nasdaq 100 Covered Call & Growth ETF · Covered call on QQQ, paying monthly XQQI NEOS Boosted Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly
Issuer Global X NEOS
Strategy covered call option income
Benchmark Nasdaq-100 (QQQ) Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 7.1% 20.2%
Expense ratio 0.35% 0.98%
Cash paid, 1 year 16.7% 17.0% (since launch, Feb 3, 2026)
Price change, 1 year −3.9% −9.2% (since launch, Feb 3, 2026)
Total return, 1 year +14.4% +7.7% (since launch, Feb 3, 2026)
Benchmark return, 1 year +12.3% +12.6% (since launch, Feb 3, 2026)
Ahead or behind +2.1 pts −4.9 pts (since launch, Feb 3, 2026)
Return of capital, latest estimate 93% 100%
Age 6.1 years 274 days
Net assets, QYLG as of Oct 12, 2026 and XQQI as of Oct 28, 2026 $183m $408m

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

Window by window: QYLG vs XQQI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQYLGXQQIQYLGXQQIQYLGXQQI
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

– means no data for this window. Open this comparison in the app →

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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

Which is cheaper, QYLG or XQQI?
QYLG charges 0.35% a year and XQQI charges 0.98%, so QYLG is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, QYLG against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/qylg-vs-xqqi

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.