Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

XIDE vs XQQI: Dividend Yield & Total Return

Share
Share on XDownload as PDF

XIDE and XQQI both write options for income.

askIQ about this page

askIQ about XIDE and XQQI

Net assets: $20m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - December, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income ETF.

At a glance
6.3%
XIDE cash paid, 1 year
17.0%
XQQI cash paid, since launch, Feb 3, 2026
+6.6%
XIDE total return, 1 year
+7.7%
XQQI total return, since launch, Feb 3, 2026
XIDE · 1 year to Nov 4, 2026 8.2 pts behind VOO
XIDE
+6.6%
VOO
+14.8%

8.2 pts behind VOO

XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIDE

+6.6%

6.3% of it arrived as cash

8.2 pts behind VOO

Total return, distributions reinvested

8.2 pts behind VOO

XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIDE

+6.6%

8.2 pts behind VOO

6.3% of it arrived as cash. Total return, distributions reinvested. XIDE over 1 year: paid 6.3%, price +0.1%, total +6.6%, VOO +14.8%, −8.2 pts. 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%

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

XIDE costs 0.13 points a year less; XQQI is far larger, $408m against $20m.

Points (pts) are percentage points.

XIDE vs XQQI: Dividend Yield & Total Return
MeasureXIDEXQQI
Paid and earned
Total return, 1 year+6.6%not published
Price changerose 0.1% (1 year)fell 9.2% (since Feb 3, 2026)
Return of capital, issuer estimate61% of the Nov 3, 2026 payment100% of the Oct 9, 2026 payment
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOONasdaq-100, measured through QQQ
Cost and size
Expense ratio0.85%0.98%
Net assets, as of Oct 28, 2026$20m$408m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, XIDE and XQQI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XIDE XQQI
Only in one fund ↓
Only in XIDE
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 110.10%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58 0.51%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 612.52 -0.21%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 680.58 -11.83%
Only in XQQI
NVIDIA Corp 8.71%
Apple Inc 8.50%
Microsoft Corp 6.78%
Amazon.com Inc 4.74%
Micron Technology Inc 4.63%
Advanced Micro Devices Inc 3.78%
Tesla Inc 3.64%
Meta Platforms Inc 3.22%
Check overlap with more funds →

Side by side

XIDE FT Vest U.S. Equity Buffer & Premium Income ETF - December · Buffer with income on VOO, paying monthly XQQI NEOS Boosted Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly
Strategy buffer with income option income
Benchmark Vanguard S&P 500 ETF (VOO) Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 6.2% 20.2%
Expense ratio 0.85% 0.98%
Cash paid, 1 year 6.3% 17.0% (since launch, Feb 3, 2026)
Price change, 1 year +0.1% −9.2% (since launch, Feb 3, 2026)
Total return, 1 year +6.6% +7.7% (since launch, Feb 3, 2026)
Benchmark return, 1 year +14.8% +12.6% (since launch, Feb 3, 2026)
Ahead or behind −8.2 pts −4.9 pts (since launch, Feb 3, 2026)
Return of capital, latest estimate 61% 100%
Age 2.9 years 274 days
Net assets, XIDE as of Nov 3, 2026 and XQQI as of Oct 28, 2026 $20m $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: XIDE vs XQQI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowXIDEXQQIXIDEXQQIXIDEXQQI
3 months+1.3%−4.1%1.5%5.0%+1.4 pts−0.6 pts
6 months+3.1%−3.0%3.1%10.0%−1.9 pts−2.6 pts
1 year+6.6%–6.3%–−8.2 pts–
Since launchNot the same days: XIDE Dec 2023 · XQQI Feb 2026+20.7%+7.7%18.4%17.0%−47.4 pts−4.9 pts

– means no data for this window. Open this comparison in the app →

Alert

XIDE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
XIDE

Over the year to Nov 4, 2026, XIDE paid 6.3% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +6.6%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 8.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.2%, paid monthly. First Trust estimates that 61% of the distribution paid Nov 3, 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, XIDE or XQQI?
XIDE charges 0.85% a year and XQQI charges 0.98%, so XIDE is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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