QDTY vs QQQI: Yield, Cost and Returns Compared
As of Nov 7, 2026, QDTY yields more: 40.47% (dividend yield) against 15.42% for QQQI. QQQI is cheaper to own at 0.68% a year vs 1.17%. Over the same months (Feb 2025 to Oct 2026), QQQI returned 15.7% a year with distributions reinvested, and QDTY 14.0%.
QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF40.47%dividend yield
QQQINEOS NASDAQ-100(R) High Income ETF15.42%dividend yield| Compared | QDTY | QQQI |
|---|---|---|
| YieldDividend yield | 40.47% | 15.42% |
| Expense ratio | 1.17% | 0.68% |
| Total return, 1 yr | +8.4% | +7.1% |
| Worst drop since Feb 2025 | -13.5% | -6.5% |
| Share price since Feb 2025 | −27% | +1% |
| Pays | Weekly | Monthly |
| Issuer | YieldMax | Neos |
| Assets | $37.4M | $14.8B |
| Started | 2025 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
QDTY
40.47%
Lower cost
QQQI
0.68%
Better total return
QQQI
15.7%/yr
Smaller worst drop
QQQI
-6.5%
Key facts: QDTY vs QQQI
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, QDTY yields 40.47% (dividend yield) and QQQI yields 15.42% (dividend yield).
- QDTY's expense ratio is 1.17% and QQQI's is 0.68%: $117 vs $68 a year on $10,000.
- From Feb 2025 to Oct 2026, $10,000 in QDTY grew to $12,437 (14.0% a year) and $10,000 in QQQI to $12,759 (15.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -13.5% for QDTY and -6.5% for QQQI.
- 0 of QDTY's top ten holdings are also in QQQI's top ten.
Cite this page
SmarterDividends, "QDTY vs QQQI: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/qdty-vs-qqqi
$10,000 in each, Feb 2025 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
QDTY became
$12,437
14.0% a year
QQQI became
$12,759
15.7% a year
Top holdings
No overlap in the top ten.
QDTY
- FGXXX First American Government Obligs X0.5%
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%
QDTY vs QQQI: questions
Is QDTY or QQQI better?
It depends on the job. QDTY pays more today (40.47% vs 15.42%), QQQI costs less, and QQQI has the better total return over Feb 2025 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, QDTY or QQQI?
QDTY, at 40.47% against 15.42% for QQQI as of Nov 7, 2026. On $10,000 that's about $4,047 vs $1,542 a year at today's rates.
Which has the better total return?
QQQI. From Feb 2025 to Oct 2026, it returned 15.7% a year with distributions reinvested, against 14.0% for QDTY. $10,000 became $12,759 vs $12,437.
Which is cheaper, QDTY or QQQI?
QQQI, with a 0.68% expense ratio against 1.17%.
Do QDTY 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 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.