SmarterDividends

DJIA vs QQQI: Yield, Cost and Returns Compared

As of Nov 5, 2026, QQQI yields more: 15.36% (dividend yield) against 9.93% for DJIA. DJIA is cheaper to own at 0.60% a year vs 0.68%. Over the same 2 years (Jan 2024 to Oct 2026), QQQI returned 17.4% a year with distributions reinvested, and DJIA 11.1%.

ComparedDJIAQQQI
YieldDividend yield9.93%15.36%
Expense ratio0.60%0.68%
Total return, 1 yr+12.6%+7.1%
Total return, 3 yr (a year)+12.4%—
Worst drop since Jan 2024-6.0%-8.2%
Share price since Jan 2024+1%+5%
PaysMonthlyMonthly
IssuerGlobal XNeos
Assets$213.0M$14.8B
Started20222024
TypeDerivative IncomeDerivative Income

Higher yield

QQQI

15.36%

Lower cost

DJIA

0.60%

Better total return

QQQI

17.4%/yr

Smaller worst drop

DJIA

-6.0%

Key facts: DJIA vs QQQI

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, DJIA yields 9.93% (dividend yield) and QQQI yields 15.36% (dividend yield).
  • DJIA's expense ratio is 0.60% and QQQI's is 0.68%: $60 vs $68 a year on $10,000.
  • From Jan 2024 to Oct 2026, $10,000 in DJIA grew to $13,373 (11.1% a year) and $10,000 in QQQI to $15,556 (17.4% a year), distributions reinvested.
  • Their worst month-end drops over that time: -6.0% for DJIA and -8.2% for QQQI.
  • 2 of DJIA's top ten holdings are also in QQQI's top ten, an overlap of at least 10% of the fund.
Cite this page

SmarterDividends, "DJIA vs QQQI: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/djia-vs-qqqi

$10,000 in each, Jan 2024 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

DJIA became

$13,373

11.1% a year

QQQI became

$15,556

17.4% a year

Try other dates, monthly additions or more tickers →

Top holdings

2 of the top ten overlap, at least 10% of each fund.

DJIA

  1. GS The Goldman Sachs Group Inc10.4%
  2. CAT Caterpillar Inc7.2%
  3. MSFT Microsoft Corp6.1%
  4. AMGN Amgen Inc5.4%
  5. V Visa Inc Class A4.8%
  6. UNH UnitedHealth Group Inc4.7%
  7. TRV The Travelers Companies Inc4.6%
  8. AAPL Apple Inc4.0%
  9. JPM JPMorgan Chase & Co3.9%
  10. SHW Sherwin-Williams Co3.9%

QQQI

  1. AAPL Apple Inc8.1%
  2. NVDA NVIDIA Corp8.0%
  3. MSFT Microsoft Corp6.3%
  4. MU Micron Technology Inc4.5%
  5. AMZN Amazon.com Inc4.2%
  6. AMD Advanced Micro Devices Inc3.7%
  7. TSLA Tesla Inc3.4%
  8. META Meta Platforms Inc Class A3.0%
  9. WMT Walmart Inc2.7%
  10. GOOGL Alphabet Inc Class A2.6%

DJIA vs QQQI: questions

Is DJIA or QQQI better?

It depends on the job. QQQI pays more today (15.36% vs 9.93%), DJIA costs less, and QQQI has the better total return over Jan 2024 to Oct 2026, with DJIA 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, DJIA or QQQI?

QQQI, at 15.36% against 9.93% for DJIA as of Nov 5, 2026. On $10,000 that's about $1,536 vs $993 a year at today's rates.

Which has the better total return?

QQQI. From Jan 2024 to Oct 2026, it returned 17.4% a year with distributions reinvested, against 11.1% for DJIA. $10,000 became $15,556 vs $13,373.

Which is cheaper, DJIA or QQQI?

DJIA, with a 0.60% expense ratio against 0.68%.

Do DJIA and QQQI hold the same things?

Partly. 2 of their top ten holdings match (MSFT, AAPL), at least 10% 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. DJIA leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.