Data as of Nov 4, 2026.

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Income ETFs

TCAL vs YQQQ: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YQQQ paid 26.8% of its price in cash against TCAL’s 11.4%, though TCAL returned more with it reinvested.

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Net assets on Nov 3, 2026: $324m for T. Rowe Price Capital Appreciation Premium Income ETF and $15m for YieldMax Short N100 Option Income Strategy ETF.

At a glance
11.4%
TCAL cash paid, 1 year
26.8%
YQQQ cash paid, 1 year
+11.2%
TCAL total return, 1 year
+6.6%
YQQQ total return, 1 year
TCAL · 1 year to Nov 4, 2026 3.4 pts behind its own stocks
3.4 pts behind its own stocksTCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.its own stocks+14.6%TCAL+11.2%11.4% of it arrived as cash3.4 pts behind its own stocksTotal return, distributions reinvested3.4 pts behind its own stocksTCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.its own stocks+14.6%TCAL+11.2%

TCAL over 1 year: paid 11.4%, price −1.2%, total +11.2%, its own stocks +14.6%, −3.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
YQQQ · 1 year to Nov 4, 2026 21.1 pts ahead of short QQQ
21.1 pts ahead of short QQQYQQQ over 1 year: paid 26.8%, price −21.3%, total +6.6%, short QQQ −14.5%, +21.1 pts. Data to Nov 4, 2026.short QQQ−14.5%YQQQ+6.6%26.8% as cash21.1 pts ahead of short QQQTotal return, distributions reinvested21.1 pts ahead of short QQQYQQQ over 1 year: paid 26.8%, price −21.3%, total +6.6%, short QQQ −14.5%, +21.1 pts. Data to Nov 4, 2026.short QQQ−14.5%YQQQ+6.6%21.1 pts ahead of short QQQ

YQQQ over 1 year: paid 26.8%, price −21.3%, total +6.6%, short QQQ −14.5%, +21.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

TCAL costs 0.77 points a year less; their one-year returns differ by 4.6 points; TCAL is far larger, $324m against $15m.

Points (pts) are percentage points.

TCAL vs YQQQ: Dividend Yield & Total Return
MeasureTCALYQQQ
Paid and earned
Total return, 1 year+11.2%+6.6%
Price change, 1 yearfell 1.2%fell 21.3%
Against its benchmark
Benchmarkits own stocksNasdaq-100 (QQQ) held short
Cost and size
Expense ratio0.34%1.11%
Net assets, as of Nov 3, 2026$324m$15m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · TCAL scores higher How much of what it paid out did its total return cover?
IQ Income Score54.8TCAL24.3YQQQ

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

0%

By the books each fund has filed, TCAL and YQQQ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TCAL YQQQ
Only in one fund ↓
Only in TCAL
DANAHER CORP 2.02%
WATERS CORP 1.99%
VERALTO CORP 1.89%
WASTE CONNECTIONS INC 1.82%
YUM BRANDS INC 1.73%
MCDONALD S CORP 1.71%
VISA INC-CLASS A SHARES 1.71%
LINDE PLC 1.65%
Only in YQQQ
United States Treasury Note/Bond 2.375% 05/15/2027 16.15%
United States Treasury Note/Bond 3.375% 09/15/2027 12.48%
QQQ 12/18/2026 750.02 P 8.12%
QQQ US 11/06/26 P685 0.09%
QQQ US 11/06/26 P665 0.03%
QQQ US 12/18/26 C915 0.01%
QQQ US 11/06/26 P682 -0.23%
QQQ US 11/06/26 P704 -0.41%
Check overlap with more funds →

Side by side

TCAL T. Rowe Price Capital Appreciation Premium Income ETF · Covered call on its own stocks, paying monthly YQQQ YieldMax Short N100 Option Income Strategy ETF · Short option income on short QQQ, paying weekly
Strategy covered call short option income
Benchmark TCAL's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) Nasdaq-100 (QQQ) held short
Pays monthly weekly
Payout rate, annualized 13.0% 22.7%
Expense ratio 0.34% 1.11%
Cash paid, 1 year 11.4% 26.8%
Price change, 1 year −1.2% −21.3%
Total return, 1 year +11.2% +6.6%
Benchmark return, 1 year +14.6% −14.5%
Ahead or behind −3.4 pts +21.1 pts
Return of capital, latest estimate not published not published
Age 1.6 years 2.2 years
Net assets, as of Nov 3, 2026 $324m $15m

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: TCAL vs YQQQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowTCALYQQQTCALYQQQTCALYQQQ
3 months+5.3%+10.7%2.6%10.6%−1.8 pts+8.0 pts
6 months+12.3%+9.0%6.3%15.9%−0.9 pts+11.1 pts
1 year+11.2%+6.6%11.4%26.8%−3.5 pts+21.1 pts
Since launchNot the same days: TCAL Mar 2025 · YQQQ Aug 2024+12.0%−10.1%16.9%40.8%not measured+28.7 pts

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About each fund
TCAL

Over the year to Nov 4, 2026, TCAL paid 11.4% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +11.2%. TCAL's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +14.6% over the same days, so a holder was behind by 3.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.0%, paid monthly.

YQQQ

Over the year to Nov 4, 2026, YQQQ paid 26.8% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +6.6%. Nasdaq-100 (QQQ) held short returned −14.5% over the same days, so a holder was ahead by 21.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 22.7%, paid weekly.

Questions people ask

Which paid more, TCAL or YQQQ?
Over the year to Nov 4, 2026, TCAL paid 11.4% of its starting price in cash and YQQQ paid 26.8%, so YQQQ paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, TCAL or YQQQ?
With every distribution reinvested, TCAL returned +11.2% and YQQQ +6.6% over the year to Nov 4, 2026.
Which is cheaper, TCAL or YQQQ?
TCAL charges 0.34% a year and YQQQ charges 1.11%, so TCAL is cheaper. Fees come from each fund's prospectus.
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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, TCAL against YQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/tcal-vs-yqqq

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