SmarterDividends

QQQI vs RDTY: Yield, Cost and Returns Compared

As of Nov 7, 2026, RDTY yields more: 44.22% (dividend yield) against 15.42% for QQQI. QQQI is cheaper to own at 0.68% a year vs 1.73%. Over the same months (Mar 2025 to Oct 2026), QQQI returned 21.7% a year with distributions reinvested, and RDTY 19.1%.

ComparedQQQIRDTY
YieldDividend yield15.42%44.22%
Expense ratio0.68%1.73%
Total return, 1 yr+7.1%+14.2%
Worst drop since Mar 2025-5.9%-6.0%
Share price since Mar 2025+9%−29%
PaysMonthlyWeekly
IssuerNeosYieldMax
Assets$14.8B$15.2M
Started20242025
TypeDerivative IncomeDerivative Income

Higher yield

RDTY

44.22%

Lower cost

QQQI

0.68%

Better total return

QQQI

21.7%/yr

Smaller worst drop

QQQI

-5.9%

Key facts: QQQI vs RDTY

Data as of · Source: SmarterDividends data

  • As of Nov 7, 2026, QQQI yields 15.42% (dividend yield) and RDTY yields 44.22% (dividend yield).
  • QQQI's expense ratio is 0.68% and RDTY's is 1.73%: $68 vs $173 a year on $10,000.
  • From Mar 2025 to Oct 2026, $10,000 in QQQI grew to $13,641 (21.7% a year) and $10,000 in RDTY to $13,188 (19.1% a year), distributions reinvested.
  • Their worst month-end drops over that time: -5.9% for QQQI and -6.0% for RDTY.
  • 0 of QQQI's top ten holdings are also in RDTY's top ten.
Cite this page

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

$10,000 in each, Mar 2025 to Oct 2026

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

QQQI became

$13,641

21.7% a year

RDTY became

$13,188

19.1% 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%

RDTY

  1. FGXXX First American Government Obligs X2.6%

QQQI vs RDTY: questions

Is QQQI or RDTY better?

It depends on the job. RDTY pays more today (44.22% vs 15.42%), QQQI costs less, and QQQI has the better total return over Mar 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, QQQI or RDTY?

RDTY, at 44.22% against 15.42% for QQQI as of Nov 7, 2026. On $10,000 that's about $4,422 vs $1,542 a year at today's rates.

Which has the better total return?

QQQI. From Mar 2025 to Oct 2026, it returned 21.7% a year with distributions reinvested, against 19.1% for RDTY. $10,000 became $13,641 vs $13,188.

Which is cheaper, QQQI or RDTY?

QQQI, with a 0.68% expense ratio against 1.73%.

Do QQQI and RDTY 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.