Data as of Nov 4, 2026.
WDTE vs YQQQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, WDTE paid 27.9% of its price in cash against YQQQ’s 26.8%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $69m for Defiance S&P 500 Weekly Distribution ETF and $15m for YieldMax Short N100 Option Income Strategy ETF.
WDTE over 1 year: paid 27.9%, price −15.9%, total +14.1%, SPY +14.8%, −0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.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
WDTE costs 0.08 points a year less; their one-year returns differ by 7.5 points; WDTE is 4.6 times larger.
Points (pts) are percentage points.
| Measure | WDTE | YQQQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.1% | +6.6% |
| Price change, 1 year | fell 15.9% | fell 21.3% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100 (QQQ) held short |
| Cost and size | ||
| Expense ratio | 1.03% | 1.11% |
| Net assets, as of Nov 3, 2026 | $69m | $15m |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, WDTE and YQQQ hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
0% 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 | WDTE | YQQQ | WDTE | YQQQ | WDTE | YQQQ |
| 3 months | −0.4% | +10.7% | 7.3% | 10.6% | −0.2 pts | +8.0 pts |
| 6 months | +4.6% | +9.0% | 14.4% | 15.9% | −0.4 pts | +11.1 pts |
| 1 year | +14.1% | +6.6% | 27.9% | 26.8% | −0.7 pts | +21.1 pts |
| 3 years | +50.8% | – | 78.5% | – | −32.1 pts | – |
| Since launchNot the same days: WDTE Sep 2023 · YQQQ Aug 2024 | +49.2% | −10.1% | 79.5% | 40.8% | −30.4 pts | +28.7 pts |
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WDTE
Over the year to Nov 4, 2026, WDTE paid 27.9% of its starting value in cash distributions while its price fell 15.9%. With every distribution reinvested, the fund returned +14.1%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.3%, paid weekly. Defiance estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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
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, WDTE against YQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/wdte-vs-yqqq
ETFIQ. (Nov 4, 2026). WDTE against YQQQ. Retrieved from https://etfiq.com/compare/income/wdte-vs-yqqq
[WDTE against YQQQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/wdte-vs-yqqq)
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