Data as of Nov 4, 2026.
YQQQ vs YYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, YQQQ paid 26.8% of its price in cash against YYY’s 12.4%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $15m for YieldMax Short N100 Option Income Strategy ETF and $674m for Amplify CEF High Income ETF.
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.YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YQQQ costs 2.12 points a year less; their one-year returns differ by 4.7 points; YYY is far larger, $674m against $15m.
Points (pts) are percentage points.
| Measure | YQQQ | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.6% | +1.9% |
| Price change, 1 year | fell 21.3% | fell 10.3% |
| Return of capital, issuer estimate | 18% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Nasdaq-100 (QQQ) held short | its own holdings |
| Cost and size | ||
| Expense ratio | 1.11% | 3.23% |
| Net assets, as of Nov 3, 2026 | $15m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Aug 23, 2024 to Oct 30, 2026 · 114 weekly returnsFrom Aug 2024 to Oct 2026, YYY returned more: +11.5% to −9.2%. YYY swung less: 10.8% to 15.5%. YYY fell less at its worst: −10.4% to −27.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | YQQQ | YYY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −9.2% | +11.5% | YYY | Price change plus distributions, reinvested. |
| Annualized | −4.3% | +5.1% | YYY | Total return as a yearly rate. |
| Price return | −49.8% | −15.8% | YYY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.5% | 10.8% | YYY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.2% | 8.2% | YYY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −27.1% | −10.4% | YYY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.47 | 0.13 | YYY | Return above Treasury bills per unit of volatility. |
| Sortino | −0.60 | 0.17 | YYY | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.16 | 0.49 | YYY | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 114 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, YQQQ and YYY hold 0% of their money in the same securities at the same weight. Holdings dated 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 | YQQQ | YYY | YQQQ | YYY | YQQQ | YYY |
| 3 months | +10.7% | −4.9% | 10.6% | 3.2% | +8.0 pts | not measured |
| 6 months | +9.0% | −4.1% | 15.9% | 6.2% | +11.1 pts | not measured |
| 1 year | +6.6% | +1.9% | 26.8% | 12.4% | +21.1 pts | not measured |
| 3 years | – | +35.2% | – | 38.6% | – | not measured |
| Since launchNot the same days: YQQQ Aug 2024 · YYY Jun 2012 | −10.1% | +114.4% | 40.8% | 113.6% | +28.7 pts | not measured |
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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.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% 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.
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, YQQQ against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/yqqq-vs-yyy
ETFIQ. (Nov 4, 2026). YQQQ against YYY. Retrieved from https://etfiq.com/compare/income/yqqq-vs-yyy
[YQQQ against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/yqqq-vs-yyy)
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