SmarterDividends

QDTY vs QYLD: Yield, Cost and Returns Compared

As of Nov 7, 2026, QDTY yields more: 40.47% (dividend yield) against 12.52% for QYLD. QYLD is cheaper to own at 0.60% a year vs 1.17%. Over the same months (Feb 2025 to Oct 2026), QDTY returned 14.0% a year with distributions reinvested, and QYLD 12.6%.

ComparedQDTYQYLD
YieldDividend yield40.47%12.52%
Expense ratio1.17%0.60%
Total return, 1 yr+8.4%+15.7%
Total return, 3 yr (a year)—+15.8%
Total return, 5 yr (a year)—+7.8%
Total return, 10 yr (a year)—+9.7%
Worst drop since Feb 2025-13.5%-7.4%
Share price since Feb 2025−27%−0%
PaysWeeklyMonthly
IssuerYieldMaxGlobal X
Assets$37.4M$8.2B
Started20252013
TypeDerivative IncomeDerivative Income

Higher yield

QDTY

40.47%

Lower cost

QYLD

0.60%

Better total return

QDTY

14.0%/yr

Smaller worst drop

QYLD

-7.4%

Key facts: QDTY vs QYLD

Data as of · Source: SmarterDividends data

  • As of Nov 7, 2026, QDTY yields 40.47% (dividend yield) and QYLD yields 12.52% (dividend yield).
  • QDTY's expense ratio is 1.17% and QYLD's is 0.60%: $117 vs $60 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 QYLD to $12,178 (12.6% a year), distributions reinvested.
  • Their worst month-end drops over that time: -13.5% for QDTY and -7.4% for QYLD.
  • 0 of QDTY's top ten holdings are also in QYLD's top ten.
Cite this page

SmarterDividends, "QDTY vs QYLD: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/qdty-vs-qyld

$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

QYLD became

$12,178

12.6% a year

Try other dates, monthly additions or more tickers →

Top holdings

No overlap in the top ten.

QDTY

  1. FGXXX First American Government Obligs X0.5%

QYLD

  1. AAPL Apple Inc8.2%
  2. NVDA NVIDIA Corp8.1%
  3. MSFT Microsoft Corp6.3%
  4. MU Micron Technology Inc4.5%
  5. AMZN Amazon.com Inc4.2%
  6. AMD Advanced Micro Devices Inc3.7%
  7. TSLA Tesla Inc3.4%
  8. META Meta Platforms Inc Class A3.0%
  9. WMT Walmart Inc2.7%
  10. GOOGL Alphabet Inc Class A2.7%

QDTY vs QYLD: questions

Is QDTY or QYLD better?

It depends on the job. QDTY pays more today (40.47% vs 12.52%), QYLD costs less, and QDTY has the better total return over Feb 2025 to Oct 2026, with QYLD 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 QYLD?

QDTY, at 40.47% against 12.52% for QYLD as of Nov 7, 2026. On $10,000 that's about $4,047 vs $1,252 a year at today's rates.

Which has the better total return?

QDTY. From Feb 2025 to Oct 2026, it returned 14.0% a year with distributions reinvested, against 12.6% for QYLD. $10,000 became $12,437 vs $12,178.

Which is cheaper, QDTY or QYLD?

QYLD, with a 0.60% expense ratio against 1.17%.

Do QDTY and QYLD 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. QYLD leads on 4 of 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.