IWMI vs QQQI: Yield, Cost and Returns Compared
As of Nov 8, 2026, QQQI yields more: 15.42% (dividend yield) against 15.07% for IWMI. IWMI is cheaper to own at 0.68% a year vs 0.68%. Over the same 2 years (Jun 2024 to Oct 2026), QQQI returned 15.3% a year with distributions reinvested, and IWMI 14.5%.
IWMINEOS Russell 2000 High Income ETF15.07%dividend yield
QQQINEOS NASDAQ-100(R) High Income ETF15.42%dividend yield| Compared | IWMI | QQQI |
|---|---|---|
| YieldDividend yield | 15.07% | 15.42% |
| Expense ratio | 0.68% | 0.68% |
| Total return, 1 yr | +15.2% | +7.1% |
| Worst drop since Jun 2024 | -15.3% | -8.2% |
| Share price since Jun 2024 | −2% | +0% |
| Pays | Monthly | Monthly |
| Issuer | Neos | Neos |
| Assets | $1.3B | $14.8B |
| Started | 2024 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
QQQI
15.42%
Lower cost
IWMI
0.68%
Better total return
QQQI
15.3%/yr
Smaller worst drop
QQQI
-8.2%
Key facts: IWMI vs QQQI
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, IWMI yields 15.07% (dividend yield) and QQQI yields 15.42% (dividend yield).
- IWMI's expense ratio is 0.68% and QQQI's is 0.68%: $68 vs $68 a year on $10,000.
- From Jun 2024 to Oct 2026, $10,000 in IWMI grew to $13,714 (14.5% a year) and $10,000 in QQQI to $13,947 (15.3% a year), distributions reinvested.
- Their worst month-end drops over that time: -15.3% for IWMI and -8.2% for QQQI.
- 0 of IWMI's top ten holdings are also in QQQI's top ten.
Cite this page
SmarterDividends, "IWMI vs QQQI: Yield, Cost and Returns Compared," updated Nov 8, 2026, https://smarterdividends.com/compare/iwmi-vs-qqqi
$10,000 in each, Jun 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
IWMI became
$13,714
14.5% a year
QQQI became
$13,947
15.3% a year
Top holdings
No overlap in the top ten.
IWMI
- VTWO Vanguard Russell 2000 ETF99.7%
- FXFXX First American Treasury Obligs X0.7%
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%
IWMI vs QQQI: questions
Is IWMI or QQQI better?
It depends on the job. QQQI pays more today (15.42% vs 15.07%), IWMI costs less, and QQQI has the better total return over Jun 2024 to Oct 2026, with QQQI 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, IWMI or QQQI?
QQQI, at 15.42% against 15.07% for IWMI as of Nov 8, 2026. On $10,000 that's about $1,542 vs $1,507 a year at today's rates.
Which has the better total return?
QQQI. From Jun 2024 to Oct 2026, it returned 15.3% a year with distributions reinvested, against 14.5% for IWMI. $10,000 became $13,947 vs $13,714.
Which is cheaper, IWMI or QQQI?
IWMI, with a 0.68% expense ratio against 0.68%.
Do IWMI 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. QQQI leads on 3 of 4 measures above. For information only, not investment advice. Last fund data: Nov 8, 2026.