Data as of Nov 4, 2026.
XDTE vs XQQI: Dividend Yield & Total Return
XDTE and XQQI both write options for income.
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Net assets: $321m on Nov 4, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy ETF, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income ETF.
About even with SPY
XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
XDTE
+14.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
XDTE
+14.6%
25.5% as cash
about even with SPY
25.5% of it arrived as cash. Total return, distributions reinvested. XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 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
XDTE costs 0.01 points a year less; XQQI is 1.3 times larger.
Points (pts) are percentage points.
| Measure | XDTE | XQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.6% | not published |
| Price change | fell 13.2% (1 year) | fell 9.2% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 30, 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 | 0.97% | 0.98% |
| Net assets, as of Oct 28, 2026 | $322m | $408m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, XDTE and XQQI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and 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 | XDTE | XQQI | XDTE | XQQI | XDTE | XQQI |
| 3 months | +1.0% | −4.1% | 4.2% | 5.0% | +1.2 pts | −0.6 pts |
| 6 months | +5.5% | −3.0% | 9.3% | 10.0% | +0.5 pts | −2.6 pts |
| 1 year | +14.6% | – | 25.5% | – | −0.2 pts | – |
| Since launchNot the same days: XDTE Mar 2024 · XQQI Feb 2026 | +47.4% | +7.7% | 60.8% | 17.0% | −6.4 pts | −4.9 pts |
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XDTE
Over the year to Nov 4, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 13.2%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 12.4%, paid weekly. Roundhill 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.
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
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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.
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ETFIQ, XDTE against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/xdte-vs-xqqi
ETFIQ. (Nov 4, 2026). XDTE against XQQI. Retrieved from https://etfiq.com/compare/income/xdte-vs-xqqi
[XDTE against XQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/xdte-vs-xqqi)
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