AAPW vs QQQY: Yield, Cost and Returns Compared
As of Nov 8, 2026, QQQY yields more: 37.27% (dividend yield) against 26.29% for AAPW. AAPW is cheaper to own at 1.00% a year vs 1.01%. Over the same months (Feb 2025 to Oct 2026), AAPW returned 23.4% a year with distributions reinvested, and QQQY 17.3%.
| Compared | AAPW | QQQY |
|---|---|---|
| YieldDividend yield | 26.29% | 37.27% |
| Expense ratio | 1.00% | 1.01% |
| Total return, 1 yr | +28.3% | +11.6% |
| Total return, 3 yr (a year) | — | +15.4% |
| Worst drop since Feb 2025 | -21.0% | -7.2% |
| Share price since Feb 2025 | −16% | −29% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Defiance ETFs LLC |
| Assets | $44.3M | $179.2M |
| Started | 2025 | 2023 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
QQQY
37.27%
Lower cost
AAPW
1.00%
Better total return
AAPW
23.4%/yr
Smaller worst drop
QQQY
-7.2%
Key facts: AAPW vs QQQY
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, AAPW yields 26.29% (dividend yield) and QQQY yields 37.27% (dividend yield).
- AAPW's expense ratio is 1.00% and QQQY's is 1.01%: $100 vs $101 a year on $10,000.
- From Feb 2025 to Oct 2026, $10,000 in AAPW grew to $14,201 (23.4% a year) and $10,000 in QQQY to $13,042 (17.3% a year), distributions reinvested.
- Their worst month-end drops over that time: -21.0% for AAPW and -7.2% for QQQY.
- 1 of AAPW's top ten holdings are also in QQQY's top ten, an overlap of at least 2% of the fund.
Cite this page
SmarterDividends, "AAPW vs QQQY: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/aapw-vs-qqqy
$10,000 in each, Feb 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
AAPW became
$14,201
23.4% a year
QQQY became
$13,042
17.3% a year
Top holdings
1 of the top ten overlap, at least 2% of each fund.
AAPW
- FGXXX First American Government Obligs X13.0%
- AAPL Apple Inc5.6%
QQQY
- FGXXX First American Government Obligs X1.8%
AAPW vs QQQY: questions
Is AAPW or QQQY better?
It depends on the job. QQQY pays more today (37.27% vs 26.29%), AAPW costs less, and AAPW has the better total return over Feb 2025 to Oct 2026, with QQQY holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, AAPW or QQQY?
QQQY, at 37.27% against 26.29% for AAPW as of Nov 8, 2026. On $10,000 that's about $3,727 vs $2,629 a year at today's rates.
Which has the better total return?
AAPW. From Feb 2025 to Oct 2026, it returned 23.4% a year with distributions reinvested, against 17.3% for QQQY. $10,000 became $14,201 vs $13,042.
Which is cheaper, AAPW or QQQY?
AAPW, with a 1.00% expense ratio against 1.01%.
Do AAPW and QQQY hold the same things?
Partly. 1 of their top ten holdings match (FGXXX), at least 2% of each fund. Owning both doubles up on those.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. AAPW leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.
