SmarterDividends

QQQI vs RDTE: Yield, Cost and Returns Compared

As of Nov 7, 2026, RDTE yields more: 43.03% (dividend yield) against 15.42% for QQQI. QQQI is cheaper to own at 0.68% a year vs 0.97%. Over the same 2 years (Sep 2024 to Oct 2026), QQQI returned 15.6% a year with distributions reinvested, and RDTE 12.8%.

ComparedQQQIRDTE
YieldDividend yield15.42%43.03%
Expense ratio0.68%0.97%
Total return, 1 yr+7.1%+14.8%
Worst drop since Sep 2024-8.2%-17.9%
Share price since Sep 2024+1%−42%
PaysMonthlyWeekly
IssuerNeosRoundhill
Assets$14.8B$153.0M
Started20242024
TypeDerivative IncomeDerivative Income

Higher yield

RDTE

43.03%

Lower cost

QQQI

0.68%

Better total return

QQQI

15.6%/yr

Smaller worst drop

QQQI

-8.2%

Key facts: QQQI vs RDTE

Data as of · Source: SmarterDividends data

  • As of Nov 7, 2026, QQQI yields 15.42% (dividend yield) and RDTE yields 43.03% (dividend yield).
  • QQQI's expense ratio is 0.68% and RDTE's is 0.97%: $68 vs $97 a year on $10,000.
  • From Sep 2024 to Oct 2026, $10,000 in QQQI grew to $13,524 (15.6% a year) and $10,000 in RDTE to $12,854 (12.8% a year), distributions reinvested.
  • Their worst month-end drops over that time: -8.2% for QQQI and -17.9% for RDTE.
  • 0 of QQQI's top ten holdings are also in RDTE's top ten.
Cite this page

SmarterDividends, "QQQI vs RDTE: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/qqqi-vs-rdte

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

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

QQQI became

$13,524

15.6% a year

RDTE became

$12,854

12.8% a year

Try other dates, monthly additions or more tickers →

Top holdings

No overlap in the top ten.

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%

RDTE

  1. WEEK Roundhill Weekly T-Bill ETF6.8%
  2. FGXXX First American Government Obligs X3.1%

QQQI vs RDTE: questions

Is QQQI or RDTE better?

It depends on the job. RDTE pays more today (43.03% vs 15.42%), QQQI costs less, and QQQI has the better total return over Sep 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 RDTE?

RDTE, at 43.03% against 15.42% for QQQI as of Nov 7, 2026. On $10,000 that's about $4,303 vs $1,542 a year at today's rates.

Which has the better total return?

QQQI. From Sep 2024 to Oct 2026, it returned 15.6% a year with distributions reinvested, against 12.8% for RDTE. $10,000 became $13,524 vs $12,854.

Which is cheaper, QQQI or RDTE?

QQQI, with a 0.68% expense ratio against 0.97%.

Do QQQI and RDTE hold the same things?

Not at the top: none of their top ten holdings match.

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.