Data as of Nov 4, 2026.
SPUT vs XQQI: Dividend Yield & Total Return
SPUT and XQQI both write options for income.
askIQ about this page
askIQ about SPUT and XQQI
Net assets: $17m on Nov 4, 2026 for Innovator Equity Premium Income - Daily PutWrite ETF, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income ETF.
4.1 pts behind SPY
SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPUT
+10.7%
4.8% of it arrived as cash
4.1 pts behind SPY
Total return, distributions reinvested
4.1 pts behind SPY
SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SPUT
+10.7%
4.1 pts behind SPY
4.8% of it arrived as cash. Total return, distributions reinvested. SPUT over 1 year: paid 4.8%, price +5.7%, total +10.7%, SPY +14.8%, −4.1 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
SPUT costs 0.19 points a year less; XQQI is far larger, $408m against $17m.
Points (pts) are percentage points.
| Measure | SPUT | XQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.7% | not published |
| Price change | rose 5.7% (1 year) | fell 9.2% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 58% of the Nov 2, 2026 payment | 100% of the Oct 9, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.79% | 0.98% |
| Net assets, as of Oct 28, 2026 | $17m | $408m |
| Holdings | ||
| Holdings in common | 27% | |
What they share
By the books each fund has filed, SPUT and XQQI hold 27% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
27% 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 | SPUT | XQQI | SPUT | XQQI | SPUT | XQQI |
| 3 months | +0.9% | −4.1% | 1.0% | 5.0% | +1.0 pts | −0.6 pts |
| 6 months | +3.4% | −3.0% | 1.9% | 10.0% | −1.6 pts | −2.6 pts |
| 1 year | +10.7% | – | 4.8% | – | −4.0 pts | – |
| Since launchNot the same days: SPUT Mar 2025 · XQQI Feb 2026 | +23.3% | +7.7% | 9.1% | 17.0% | −15.6 pts | −4.9 pts |
– means no data for this window. Open this comparison in the app →
SPUT
Over the year to Nov 4, 2026, SPUT paid 4.8% of its starting value in cash distributions while its price rose 5.7%. With every distribution reinvested, the fund returned +10.7%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.6%, paid monthly. Innovator estimates that 58% of the distribution paid Nov 2, 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
Links are sources, not endorsements. A comparison is not a recommendation.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, SPUT against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/sput-vs-xqqi
ETFIQ. (Nov 4, 2026). SPUT against XQQI. Retrieved from https://etfiq.com/compare/income/sput-vs-xqqi
[SPUT against XQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sput-vs-xqqi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.