SmarterDividends

QDVO vs QQQI: Yield, Cost and Returns Compared

As of Nov 5, 2026, QQQI yields more: 15.36% (dividend yield) against 11.46% for QDVO. QDVO is cheaper to own at 0.56% a year vs 0.68%. Over the same 2 years (Aug 2024 to Oct 2026), QDVO returned 18.0% a year with distributions reinvested, and QQQI 16.2%.

ComparedQDVOQQQI
YieldDividend yield11.46%15.36%
Expense ratio0.56%0.68%
Total return, 1 yr+6.7%+7.1%
Worst drop since Aug 2024-8.0%-8.2%
Share price since Aug 2024+15%+2%
PaysMonthlyMonthly
IssuerAmplifyNeos
Assets$751.0M$14.8B
Started20242024
TypeDerivative IncomeDerivative Income

Higher yield

QQQI

15.36%

Lower cost

QDVO

0.56%

Better total return

QDVO

18.0%/yr

Smaller worst drop

QDVO

-8.0%

Key facts: QDVO vs QQQI

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, QDVO yields 11.46% (dividend yield) and QQQI yields 15.36% (dividend yield).
  • QDVO's expense ratio is 0.56% and QQQI's is 0.68%: $56 vs $68 a year on $10,000.
  • From Aug 2024 to Oct 2026, $10,000 in QDVO grew to $14,324 (18.0% a year) and $10,000 in QQQI to $13,846 (16.2% a year), distributions reinvested.
  • Their worst month-end drops over that time: -8.0% for QDVO and -8.2% for QQQI.
  • 8 of QDVO's top ten holdings are also in QQQI's top ten, an overlap of at least 39% of the fund.
Cite this page

SmarterDividends, "QDVO vs QQQI: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/qdvo-vs-qqqi

$10,000 in each, Aug 2024 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

QDVO became

$14,324

18.0% a year

QQQI became

$13,846

16.2% a year

Try other dates, monthly additions or more tickers →

Top holdings

8 of the top ten overlap, at least 39% of each fund.

QDVO

  1. NVDA NVIDIA Corp10.1%
  2. AAPL Apple Inc9.9%
  3. GOOGL Alphabet Inc Class A7.1%
  4. MSFT Microsoft Corp6.7%
  5. AMZN Amazon.com Inc5.5%
  6. LLY Eli Lilly and Co4.3%
  7. MU Micron Technology Inc3.8%
  8. AVGO Broadcom Inc3.5%
  9. TSLA Tesla Inc3.5%
  10. META Meta Platforms Inc Class A3.5%

QQQI

  1. AAPL Apple Inc8.1%
  2. NVDA NVIDIA Corp8.0%
  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 A2.6%

QDVO vs QQQI: questions

Is QDVO or QQQI better?

It depends on the job. QQQI pays more today (15.36% vs 11.46%), QDVO costs less, and QDVO has the better total return over Aug 2024 to Oct 2026, with QDVO 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, QDVO or QQQI?

QQQI, at 15.36% against 11.46% for QDVO as of Nov 5, 2026. On $10,000 that's about $1,536 vs $1,146 a year at today's rates.

Which has the better total return?

QDVO. From Aug 2024 to Oct 2026, it returned 18.0% a year with distributions reinvested, against 16.2% for QQQI. $10,000 became $14,324 vs $13,846.

Which is cheaper, QDVO or QQQI?

QDVO, with a 0.56% expense ratio against 0.68%.

Do QDVO and QQQI hold the same things?

Partly. 8 of their top ten holdings match (AAPL, NVDA, MSFT, AMZN), at least 39% of each fund. Owning both doubles up on those.

Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. QDVO leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.