Data as of .
XIMR vs YQQQ: which paid, and which earned it?
Over the year YQQQ paid 23.1% of its price in cash against XIMR’s 6.7%, though XIMR returned more with it reinvested.
ETFIQ Return Stability Score: XIMR scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, XIMR and YQQQ hold 1% of their money in the same securities at the same weight.
| Holding | XIMR | YQQQ |
|---|---|---|
| U.S. Treasury Bill, 0%, due 02/18/2027 | 0.59% | 17.25% |
| Only in XIMR | Only in YQQQ |
|---|---|
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.57% | United States Treasury Note/Bond 2.375% 05/15/2027 28.76% |
| 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.15% | United States Treasury Bill 07/08/2027 28.59% |
| US Dollar 0.78% | United States Treasury Bill 12/10/2026 13.01% |
| U.S. Treasury Bill, 0%, due 10/01/2026 0.60% | United States Treasury Bill 10/15/2026 7.09% |
| U.S. Treasury Bill, 0%, due 10/29/2026 0.60% | First American Government Obligations Fund 12/01/2031 5.94% |
| U.S. Treasury Bill, 0%, due 01/21/2027 0.59% | QQQ 10/16/2026 720.02 P 1.66% |
| U.S. Treasury Bill, 0%, due 03/18/2027 0.59% | QQQ US 09/25/26 P690 0.06% |
| U.S. Treasury Bill, 0%, due 11/27/2026 0.59% | QQQ US 09/18/26 P685 0.00% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| XIMR | YQQQ | XIMR | YQQQ | XIMR | YQQQ | |
| 3 months | +1.5% | +5.8% | 1.8% | 6.5% | −0.8 pts | +8.3 pts |
| 6 months | +5.0% | −13.9% | 3.1% | 10.8% | −13.1 pts | −38.2 pts |
| 1 year | +7.5% | −3.5% | 6.7% | 23.1% | −9.1 pts | −25.3 pts |
| Since launch | +19.2% | −17.6% | 16.2% | 37.0% | −32.9 pts | −71.2 pts |
| XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March Buffer with income on SPY, paying monthly | YQQQ YieldMax(R) Short N100 Option Income Strategy ETF Synthetic covered call on QQQ, paying weekly | |
|---|---|---|
| Issuer | First Trust | YieldMax |
| Strategy | buffer with income | synthetic covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | weekly |
| Payout rate, annualized | 7.3% | 21.3% |
| Expense ratio | 0.85% | 1.11% |
| Cash paid, 1 year | 6.7% | 23.1% |
| Price change, 1 year | +0.5% | −25.7% |
| Total return, 1 year | +7.5% | −3.5% |
| Benchmark return, 1 year | +16.6% | +21.8% |
| Ahead or behind | −9.1 pts | −25.3 pts |
| Return of capital, latest estimate | not published | 0% |
| Age | 913 days | 764 days |
| Net assets | $27m | $27m |
XIMR in plain words
Over the year to Sep 18, 2026, XIMR paid 6.7% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 9.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.3%, paid monthly.
YQQQ in plain words
Over the year to Sep 18, 2026, YQQQ paid 23.1% of its starting value in cash distributions while its price fell 25.7%. With every distribution reinvested, the fund returned −3.5%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 25.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 21.3%, paid weekly. YieldMax estimates that 0% of the distribution paid Sep 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, XIMR or YQQQ?
- Over the year to Sep 18, 2026, XIMR paid 6.7% of its starting price in cash and YQQQ paid 23.1%, 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, XIMR or YQQQ?
- With every distribution reinvested, XIMR returned +7.5% and YQQQ returned −3.5% over the year to Sep 18, 2026, so XIMR returned more.
- Which is cheaper, XIMR or YQQQ?
- XIMR charges 0.85% a year and YQQQ charges 1.11%, so XIMR is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, XIMR against YQQQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/ximr-vs-yqqq Free to use with attribution; the underlying files are at Open data.