SmarterDividends

QQQI vs QYLG: Yield, Cost and Returns Compared

As of Nov 5, 2026, QYLG yields more: 18.16% (dividend yield) against 15.36% for QQQI. QYLG is cheaper to own at 0.35% 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 QYLG 17.3%.

ComparedQQQIQYLG
YieldDividend yield15.36%18.16%
Expense ratio0.68%0.35%
Total return, 1 yr+7.1%+13.0%
Total return, 3 yr (a year)—+21.1%
Total return, 5 yr (a year)—+10.6%
Worst drop since Jan 2024-8.2%-9.2%
Share price since Jan 2024+5%−2%
PaysMonthlyMonthly
IssuerNeosGlobal X
Assets$14.8B$185.1M
Started20242020
TypeDerivative IncomeDerivative Income

Higher yield

QYLG

18.16%

Lower cost

QYLG

0.35%

Better total return

QQQI

17.4%/yr

Smaller worst drop

QQQI

-8.2%

Key facts: QQQI vs QYLG

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, QQQI yields 15.36% (dividend yield) and QYLG yields 18.16% (dividend yield).
  • QQQI's expense ratio is 0.68% and QYLG's is 0.35%: $68 vs $35 a year on $10,000.
  • From Jan 2024 to Oct 2026, $10,000 in QQQI grew to $15,556 (17.4% a year) and $10,000 in QYLG to $15,508 (17.3% a year), distributions reinvested.
  • Their worst month-end drops over that time: -8.2% for QQQI and -9.2% for QYLG.
  • 10 of QQQI's top ten holdings are also in QYLG's top ten, an overlap of at least 46% of the fund.
Cite this page

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

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

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

QQQI became

$15,556

17.4% a year

QYLG became

$15,508

17.3% a year

Try other dates, monthly additions or more tickers →

Top holdings

10 of the top ten overlap, at least 46% of each fund.

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%

QYLG

  1. AAPL Apple Inc8.2%
  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 A2.7%

QQQI vs QYLG: questions

Is QQQI or QYLG better?

It depends on the job. QYLG pays more today (18.16% vs 15.36%), QYLG costs less, and QQQI has the better total return over Jan 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, QQQI or QYLG?

QYLG, at 18.16% against 15.36% for QQQI as of Nov 5, 2026. On $10,000 that's about $1,816 vs $1,536 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 17.3% for QYLG. $10,000 became $15,556 vs $15,508.

Which is cheaper, QQQI or QYLG?

QYLG, with a 0.35% expense ratio against 0.68%.

Do QQQI and QYLG hold the same things?

Partly. 10 of their top ten holdings match (AAPL, NVDA, MSFT, MU), at least 46% 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. QYLG leads on 3 of 5 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.