GOOW vs QQQY: Yield, Cost and Returns Compared
As of Nov 7, 2026, GOOW yields more: 52.11% (dividend yield) against 37.27% for QQQY. GOOW is cheaper to own at 1.00% a year vs 1.01%. Over the same months (Jul 2025 to Oct 2026), GOOW returned 36.9% a year with distributions reinvested, and QQQY 14.9%.
| Compared | GOOW | QQQY |
|---|---|---|
| YieldDividend yield | 52.11% | 37.27% |
| Expense ratio | 1.00% | 1.01% |
| Total return, 1 yr | −5.4% | +11.6% |
| Total return, 3 yr (a year) | — | +15.4% |
| Worst drop since Jul 2025 | -33.4% | -7.0% |
| Share price since Jul 2025 | −11% | −22% |
| Pays | Weekly | Weekly |
| Issuer | Roundhill | Defiance ETFs LLC |
| Assets | $66.2M | $179.2M |
| Started | 2025 | 2023 |
| Type | Trading--Miscellaneous | Trading--Miscellaneous |
Higher yield
GOOW
52.11%
Lower cost
GOOW
1.00%
Better total return
GOOW
36.9%/yr
Smaller worst drop
QQQY
-7.0%
Key facts: GOOW vs QQQY
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, GOOW yields 52.11% (dividend yield) and QQQY yields 37.27% (dividend yield).
- GOOW'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 GOOW grew to $14,806 (36.9% a year) and $10,000 in QQQY to $11,896 (14.9% a year), distributions reinvested.
- Their worst month-end drops over that time: -33.4% for GOOW and -7.0% for QQQY.
- 1 of GOOW's top ten holdings are also in QQQY's top ten, an overlap of at least 2% of the fund.
Cite this page
SmarterDividends, "GOOW vs QQQY: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/goow-vs-qqqy
$10,000 in each, Jul 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
GOOW became
$14,806
36.9% a year
QQQY became
$11,896
14.9% a year
Top holdings
1 of the top ten overlap, at least 2% of each fund.
GOOW
- GOOGL Alphabet Inc Class A20.6%
- FGXXX First American Government Obligs X10.2%
QQQY
- FGXXX First American Government Obligs X1.8%
GOOW vs QQQY: questions
Is GOOW or QQQY better?
It depends on the job. GOOW pays more today (52.11% vs 37.27%), GOOW costs less, and GOOW 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, GOOW or QQQY?
GOOW, at 52.11% against 37.27% for QQQY as of Nov 7, 2026. On $10,000 that's about $5,211 vs $3,727 a year at today's rates.
Which has the better total return?
GOOW. From Jul 2025 to Oct 2026, it returned 36.9% a year with distributions reinvested, against 14.9% for QQQY. $10,000 became $14,806 vs $11,896.
Which is cheaper, GOOW or QQQY?
GOOW, with a 1.00% expense ratio against 1.01%.
Do GOOW 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. GOOW leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.
