PBP vs QQQI: Yield, Cost and Returns Compared
As of Nov 5, 2026, QQQI yields more: 15.36% (dividend yield) against 12.35% for PBP. PBP is cheaper to own at 0.29% 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 PBP 13.4%.
QQQINEOS NASDAQ-100(R) High Income ETF15.36%dividend yield| Compared | PBP | QQQI |
|---|---|---|
| YieldDividend yield | 12.35% | 15.36% |
| Expense ratio | 0.29% | 0.68% |
| Total return, 1 yr | +14.5% | +7.1% |
| Total return, 3 yr (a year) | +14.7% | — |
| Total return, 5 yr (a year) | +7.5% | — |
| Total return, 10 yr (a year) | +7.3% | — |
| Worst drop since Jan 2024 | -7.0% | -8.2% |
| Share price since Jan 2024 | +5% | +5% |
| Pays | Monthly | Monthly |
| Issuer | Invesco | Neos |
| Assets | $389.1M | $14.8B |
| Started | 2007 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
QQQI
15.36%
Lower cost
PBP
0.29%
Better total return
QQQI
17.4%/yr
Smaller worst drop
PBP
-7.0%
Key facts: PBP vs QQQI
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, PBP yields 12.35% (dividend yield) and QQQI yields 15.36% (dividend yield).
- PBP's expense ratio is 0.29% and QQQI's is 0.68%: $29 vs $68 a year on $10,000.
- From Jan 2024 to Oct 2026, $10,000 in PBP grew to $14,138 (13.4% a year) and $10,000 in QQQI to $15,556 (17.4% a year), distributions reinvested.
- Their worst month-end drops over that time: -7.0% for PBP and -8.2% for QQQI.
- 7 of PBP's top ten holdings are also in QQQI's top ten, an overlap of at least 31% of the fund.
Cite this page
SmarterDividends, "PBP vs QQQI: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/pbp-vs-qqqi
$10,000 in each, Jan 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
PBP became
$14,138
13.4% a year
QQQI became
$15,556
17.4% a year
Top holdings
7 of the top ten overlap, at least 31% of each fund.
PBP
- AAPL Apple Inc7.8%
- NVDA NVIDIA Corp7.6%
- MSFT Microsoft Corp6.0%
- AMZN Amazon.com Inc3.6%
- GOOGL Alphabet Inc Class A2.5%
- AVGO Broadcom Inc2.4%
- META Meta Platforms Inc Class A2.1%
- GOOG Alphabet Inc Class C2.0%
- LLY Eli Lilly and Co1.7%
- TSLA Tesla Inc1.7%
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%
PBP vs QQQI: questions
Is PBP or QQQI better?
It depends on the job. QQQI pays more today (15.36% vs 12.35%), PBP costs less, and QQQI has the better total return over Jan 2024 to Oct 2026, with PBP 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, PBP or QQQI?
QQQI, at 15.36% against 12.35% for PBP as of Nov 5, 2026. On $10,000 that's about $1,536 vs $1,235 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 13.4% for PBP. $10,000 became $15,556 vs $14,138.
Which is cheaper, PBP or QQQI?
PBP, with a 0.29% expense ratio against 0.68%.
Do PBP and QQQI hold the same things?
Partly. 7 of their top ten holdings match (AAPL, NVDA, MSFT, AMZN), at least 31% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. PBP leads on 4 of 5 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.