IDVO vs QQQI: Yield, Cost and Returns Compared
As of Nov 8, 2026, QQQI yields more: 15.42% (dividend yield) against 6.42% for IDVO. IDVO is cheaper to own at 0.65% a year vs 0.68%. Over the same 2 years (Jan 2024 to Oct 2026), IDVO returned 19.5% a year with distributions reinvested, and QQQI 17.4%.
| Compared | IDVO | QQQI |
|---|---|---|
| YieldDividend yield | 6.42% | 15.42% |
| Expense ratio | 0.65% | 0.68% |
| Total return, 1 yr | +11.6% | +7.1% |
| Total return, 3 yr (a year) | +22.0% | — |
| Worst drop since Jan 2024 | -6.0% | -8.2% |
| Share price since Jan 2024 | +38% | +5% |
| Pays | Monthly | Monthly |
| Issuer | Amplify | Neos |
| Assets | $1.4B | $14.8B |
| Started | 2022 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
QQQI
15.42%
Lower cost
IDVO
0.65%
Better total return
IDVO
19.5%/yr
Smaller worst drop
IDVO
-6.0%
Key facts: IDVO vs QQQI
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, IDVO yields 6.42% (dividend yield) and QQQI yields 15.42% (dividend yield).
- IDVO's expense ratio is 0.65% and QQQI's is 0.68%: $65 vs $68 a year on $10,000.
- From Jan 2024 to Oct 2026, $10,000 in IDVO grew to $16,303 (19.5% 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 IDVO and -8.2% for QQQI.
- 0 of IDVO's top ten holdings are also in QQQI's top ten.
Cite this page
SmarterDividends, "IDVO vs QQQI: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/idvo-vs-qqqi
$10,000 in each, Jan 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
IDVO became
$16,303
19.5% a year
QQQI became
$15,556
17.4% a year
Top holdings
No overlap in the top ten.
IDVO
- TSM Taiwan Semiconductor Manufacturing Co Ltd ADR5.6%
- TEVA.TA Teva Pharmaceutical Industries Ltd3.6%
- MUFG Mitsubishi UFJ Financial Group Inc ADR3.6%
- BMO.TO Bank of Montreal3.6%
- AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl3.3%
- SMFG Sumitomo Mitsui Financial Group Inc ADR3.3%
- SIEGY Siemens AG ADR3.0%
- ASML ASML Holding NV ADR2.9%
- SCCO Southern Copper Corp2.8%
- SSL Sasol Ltd ADR2.8%
QQQI
- AAPL Apple Inc8.1%
- NVDA NVIDIA Corp8.0%
- MSFT Microsoft Corp6.3%
- MU Micron Technology Inc4.5%
- AMZN Amazon.com Inc4.2%
- AMD Advanced Micro Devices Inc3.7%
- TSLA Tesla Inc3.4%
- META Meta Platforms Inc Class A3.0%
- WMT Walmart Inc2.7%
- GOOGL Alphabet Inc Class A2.6%
IDVO vs QQQI: questions
Is IDVO or QQQI better?
It depends on the job. QQQI pays more today (15.42% vs 6.42%), IDVO costs less, and IDVO has the better total return over Jan 2024 to Oct 2026, with IDVO 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, IDVO or QQQI?
QQQI, at 15.42% against 6.42% for IDVO as of Nov 8, 2026. On $10,000 that's about $1,542 vs $642 a year at today's rates.
Which has the better total return?
IDVO. From Jan 2024 to Oct 2026, it returned 19.5% a year with distributions reinvested, against 17.4% for QQQI. $10,000 became $16,303 vs $15,556.
Which is cheaper, IDVO or QQQI?
IDVO, with a 0.65% expense ratio against 0.68%.
Do IDVO and QQQI hold the same things?
Not at the top: none of their top ten holdings match.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. IDVO leads on 4 of 5 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.
