AVGW vs QQQY: Yield, Cost and Returns Compared
As of Nov 7, 2026, AVGW yields more: 84.89% (dividend yield) against 37.27% for QQQY. AVGW is cheaper to own at 1.00% a year vs 1.01%. Over the same months (Jul 2025 to Oct 2026), QQQY returned 14.9% a year with distributions reinvested, and AVGW 4.7%.
AVGWRoundhill AVGO WeeklyPay ETF84.89%dividend yield
QQQYDefiance Nasdaq 100 Target 30 Weekly Distribution ETF37.27%dividend yield| Compared | AVGW | QQQY |
|---|---|---|
| YieldDividend yield | 84.89% | 37.27% |
| Expense ratio | 1.00% | 1.01% |
| Total return, 1 yr | −18.5% | +11.6% |
| Total return, 3 yr (a year) | — | +15.4% |
| Worst drop since Jul 2025 | -33.2% | -7.0% |
| Share price since Jul 2025 | −46% | −22% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Defiance ETFs LLC |
| Assets | $43.6M | $179.2M |
| Started | 2025 | 2023 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
AVGW
84.89%
Lower cost
AVGW
1.00%
Better total return
QQQY
14.9%/yr
Smaller worst drop
QQQY
-7.0%
Key facts: AVGW vs QQQY
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, AVGW yields 84.89% (dividend yield) and QQQY yields 37.27% (dividend yield).
- AVGW's expense ratio is 1.00% and QQQY's is 1.01%: $100 vs $101 a year on $10,000.
- From Jul 2025 to Oct 2026, $10,000 in AVGW grew to $10,590 (4.7% a year) and $10,000 in QQQY to $11,896 (14.9% a year), distributions reinvested.
- Their worst month-end drops over that time: -33.2% for AVGW and -7.0% for QQQY.
- 1 of AVGW's top ten holdings are also in QQQY's top ten, an overlap of at least 2% of the fund.
Cite this page
SmarterDividends, "AVGW vs QQQY: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/avgw-vs-qqqy
$10,000 in each, Jul 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
AVGW became
$10,590
4.7% a year
QQQY became
$11,896
14.9% a year
Top holdings
1 of the top ten overlap, at least 2% of each fund.
AVGW
- AVGO Broadcom Inc20.0%
- FGXXX First American Government Obligs X9.3%
QQQY
- FGXXX First American Government Obligs X1.8%
AVGW vs QQQY: questions
Is AVGW or QQQY better?
It depends on the job. AVGW pays more today (84.89% vs 37.27%), AVGW costs less, and QQQY has the better total return over Jul 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, AVGW or QQQY?
AVGW, at 84.89% against 37.27% for QQQY as of Nov 7, 2026. On $10,000 that's about $8,489 vs $3,727 a year at today's rates.
Which has the better total return?
QQQY. From Jul 2025 to Oct 2026, it returned 14.9% a year with distributions reinvested, against 4.7% for AVGW. $10,000 became $11,896 vs $10,590.
Which is cheaper, AVGW or QQQY?
AVGW, with a 1.00% expense ratio against 1.01%.
Do AVGW 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.