Data as of Nov 4, 2026.
YLDE vs YQQQ: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YQQQ paid 26.8% of its price in cash against YLDE’s 7.9%, though YLDE returned more with it reinvested.
askIQ about this page
askIQ about YLDE and YQQQ
Net assets on Nov 3, 2026: $186m for Franklin ClearBridge Enhanced Income ETF and $15m for YieldMax Short N100 Option Income Strategy ETF.
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 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
YLDE costs 0.63 points a year less; their one-year returns differ by 12.4 points; YLDE is 12.4 times larger.
Points (pts) are percentage points.
| Measure | YLDE | YQQQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +19.0% | +6.6% |
| Price change, 1 year | rose 10.5% | fell 21.3% |
| Against its benchmark | ||
| Benchmark | iShares Russell 3000 ETF, measured through IWV | Nasdaq-100 (QQQ) held short |
| Cost and size | ||
| Expense ratio | 0.48% | 1.11% |
| Net assets, as of Nov 3, 2026 | $186m | $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, YLDE and YQQQ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | YLDE | YQQQ | YLDE | YQQQ | YLDE | YQQQ |
| 3 months | +3.2% | +10.7% | 1.6% | 10.6% | +3.6 pts | +8.0 pts |
| 6 months | +8.6% | +9.0% | 4.0% | 15.9% | +3.7 pts | +11.1 pts |
| 1 year | +19.0% | +6.6% | 7.9% | 26.8% | +4.2 pts | +21.1 pts |
| 3 years | +61.5% | – | 18.0% | – | −19.5 pts | – |
| Since launchNot the same days: YLDE May 2017 · YQQQ Aug 2024 | +197.5% | −10.1% | 44.5% | 40.8% | −52.9 pts | +28.7 pts |
– means no data for this window. Open this comparison in the app →
YLDE
Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, YLDE against YQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/ylde-vs-yqqq
ETFIQ. (Nov 4, 2026). YLDE against YQQQ. Retrieved from https://etfiq.com/compare/income/ylde-vs-yqqq
[YLDE against YQQQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ylde-vs-yqqq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.