AMZW vs QQQY: Yield, Cost and Returns Compared
As of Nov 7, 2026, AMZW yields more: 39.99% (dividend yield) against 37.27% for QQQY. AMZW is cheaper to own at 1.00% a year vs 1.01%. Over the same months (Jun 2025 to Oct 2026), QQQY returned 17.0% a year with distributions reinvested, and AMZW 3.2%.
| Compared | AMZW | QQQY |
|---|---|---|
| YieldDividend yield | 39.99% | 37.27% |
| Expense ratio | 1.00% | 1.01% |
| Total return, 1 yr | −6.9% | +11.6% |
| Total return, 3 yr (a year) | — | +15.4% |
| Worst drop since Jun 2025 | -19.1% | -7.0% |
| Share price since Jun 2025 | −38% | −22% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Defiance ETFs LLC |
| Assets | $33.1M | $179.2M |
| Started | 2025 | 2023 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
AMZW
39.99%
Lower cost
AMZW
1.00%
Better total return
QQQY
17.0%/yr
Smaller worst drop
QQQY
-7.0%
Key facts: AMZW vs QQQY
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, AMZW yields 39.99% (dividend yield) and QQQY yields 37.27% (dividend yield).
- AMZW's expense ratio is 1.00% and QQQY's is 1.01%: $100 vs $101 a year on $10,000.
- From Jun 2025 to Oct 2026, $10,000 in AMZW grew to $10,432 (3.2% a year) and $10,000 in QQQY to $12,327 (17.0% a year), distributions reinvested.
- Their worst month-end drops over that time: -19.1% for AMZW and -7.0% for QQQY.
- 1 of AMZW's top ten holdings are also in QQQY's top ten, an overlap of at least 2% of the fund.
Cite this page
SmarterDividends, "AMZW vs QQQY: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/amzw-vs-qqqy
$10,000 in each, Jun 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
AMZW became
$10,432
3.2% a year
QQQY became
$12,327
17.0% a year
Top holdings
1 of the top ten overlap, at least 2% of each fund.
AMZW
- AMZN Amazon.com Inc20.1%
- FGXXX First American Government Obligs X16.7%
QQQY
- FGXXX First American Government Obligs X1.8%
AMZW vs QQQY: questions
Is AMZW or QQQY better?
It depends on the job. AMZW pays more today (39.99% vs 37.27%), AMZW costs less, and QQQY has the better total return over Jun 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, AMZW or QQQY?
AMZW, at 39.99% against 37.27% for QQQY as of Nov 7, 2026. On $10,000 that's about $3,999 vs $3,727 a year at today's rates.
Which has the better total return?
QQQY. From Jun 2025 to Oct 2026, it returned 17.0% a year with distributions reinvested, against 3.2% for AMZW. $10,000 became $12,327 vs $10,432.
Which is cheaper, AMZW or QQQY?
AMZW, with a 1.00% expense ratio against 1.01%.
Do AMZW 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. QQQY leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.
