{"url":"https://etfiq.com/compare/income/xpay-vs-xqqi","section":"compare","title":"XPAY vs XQQI: Dividend Yield & Total Return | ETFIQ","description":"XPAY paid 19.7% in cash each over its own window and XQQI 17.0%. Total return with distributions reinvested was +14.0% against +7.7%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, XPAY or XQQI?","acceptedAnswer":{"@type":"Answer","text":"XPAY charges 0.49% a year and XQQI charges 0.98%, so XPAY is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"XPAY vs XQQI","item":"https://etfiq.com/compare/income/xpay-vs-xqqi"}]},{"@type":"WebPage","name":"XPAY vs XQQI: Dividend Yield & Total Return","description":"XPAY paid 19.7% in cash each over its own window and XQQI 17.0%. Total return with distributions reinvested was +14.0% against +7.7%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/xpay-vs-xqqi","dateModified":"2026-11-04","abstract":"XPAY and XQQI both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of XPAY and XQQI","description":"XPAY paid 19.7% in cash each over its own window and XQQI 17.0%. Total return with distributions reinvested was +14.0% against +7.7%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/xpay-vs-xqqi","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6347,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / XPAY vs XQQI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n XPAY vs XQQI: Dividend Yield & Total Return\n\n XPAY and XQQI both write options for income.\n Copy this for sharing \n \n XPAY costs 0.49 points a year less; XQQI is 2.2 times larger.\n XPAY and XQQI at a glance. As of Nov 4, 2026. Source: ETFIQ. XPAY XQQI \n Expense ratio 0.49% 0.98% \n Net assets, as of Oct 28, 2026 $186m $408m \n Total return, 1 year +14.0% not published \n Benchmark Vanguard S&P 500 ETF, measured through VOO Nasdaq-100, measured through QQQ \n Holdings in common 0","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XPAY against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/xpay-vs-xqqi","a":{"ticker":"XPAY","name":"Roundhill S&P 500 Target 20 Managed Distribution ETF","issuer":"Roundhill","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, XPAY paid 19.7% in cash and returned 14.0% in total, against 14.8% for VOO.","url":"https://etfiq.com/funds/xpay","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"19.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+14.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against VOO","value":"\u22120.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Roundhill estimate)","value":"100.0%","as_of":"2026-11-04","source":"Roundhill estimate"},{"label":"Last payment (paid monthly), ex-date Oct 14, 2026","value":"$0.8995","as_of":"2026-10-14","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$187m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"XQQI","name":"NEOS Boosted Nasdaq-100 High Income ETF","issuer":"NEOS","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Feb 2026, XQQI paid 17.0% in cash and returned 7.7% in total, against 12.6% for QQQ.","url":"https://etfiq.com/funds/xqqi","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"17.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+7.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against QQQ","value":"\u22124.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (NEOS estimate)","value":"100.0%","as_of":"2026-11-04","source":"NEOS estimate"},{"label":"Last payment (paid monthly), ex-date Nov 4, 2026","value":"$0.7548","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$408m","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.98%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/xpay-vs-xqqi"}