Data as of Nov 4, 2026.

vsOpen in the appaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

VOOY vs XQQI: Dividend Yield & Total Return

Share
Share on XDownload as PDF

VOOY and XQQI both write options for income.

askIQ about this page

askIQ about VOOY and XQQI

Net assets: $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income ETF, beside XFUNDS Large Cap Income ETF.

At a glance
1.5%
VOOY cash paid, since launch, Sep 2, 2026
17.0%
XQQI cash paid, since launch, Feb 3, 2026
+0.3%
VOOY total return, since launch, Sep 2, 2026
+7.7%
XQQI total return, since launch, Feb 3, 2026
VOOY · since launch to Nov 4, 2026 Not measured
VOOY
+0.3%
none

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

Total return, distributions reinvested

Not measured

VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.

VOOY

+0.3%

1.5% of it arrived as cash. Total return, distributions reinvested. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. 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%

17.0% cash

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

VOOY costs 0.23 points a year less.

Points (pts) are percentage points.

VOOY vs XQQI: Dividend Yield & Total Return
MeasureVOOYXQQI
Paid and earned
Price changefell 1.2% (since Sep 2, 2026)fell 9.2% (since Feb 3, 2026)
Return of capital, issuer estimate26% of the Oct 7, 2026 payment100% of the Oct 9, 2026 payment
Against its benchmark
Benchmarknot publishedNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.75%0.98%
Net assetsnot read by ETFIQ$408m
Holdings
Holdings in commonnot published

Method

Side by side

VOOY XFUNDS Large Cap Income ETF · Option income XQQI NEOS Boosted Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly
Issuer XFUNDS NEOS
Strategy option income option income
Benchmark none Nasdaq-100 (QQQ)
Pays not established monthly
Payout rate, annualized 9.1% 20.2%
Expense ratio 0.75% 0.98%
Cash paid, 1 year 1.5% (since launch, Sep 2, 2026) 17.0% (since launch, Feb 3, 2026)
Price change, 1 year −1.2% (since launch, Sep 2, 2026) −9.2% (since launch, Feb 3, 2026)
Total return, 1 year +0.3% (since launch, Sep 2, 2026) +7.7% (since launch, Feb 3, 2026)
Benchmark return, 1 year not published +12.6% (since launch, Feb 3, 2026)
Ahead or behind not available −4.9 pts (since launch, Feb 3, 2026)
Return of capital, latest estimate 26% 100%
Age 63 days 274 days
Net assets not read by ETFIQ $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: VOOY vs XQQI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowVOOYXQQIVOOYXQQIVOOYXQQI
3 months–−4.1%–5.0%–−0.6 pts
6 months–−3.0%–10.0%–−2.6 pts
Since launchNot the same days: VOOY Sep 2026 · XQQI Feb 2026+0.3%+7.7%1.5%17.0%not measured−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
VOOY

Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 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, VOOY or XQQI?
VOOY charges 0.75% a year and XQQI charges 0.98%, so VOOY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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