QQQI vs TSPY: Yield, Cost and Returns Compared
As of Nov 7, 2026, QQQI yields more: 15.42% (dividend yield) against 14.84% for TSPY. QQQI is cheaper to own at 0.68% a year vs 0.68%. Over the same 2 years (Aug 2024 to Oct 2026), QQQI returned 16.2% a year with distributions reinvested, and TSPY 14.3%.
QQQINEOS NASDAQ-100(R) High Income ETF15.42%dividend yield
TSPYTappAlpha SPY Growth & Daily Income ETF14.84%dividend yield| Compared | QQQI | TSPY |
|---|---|---|
| YieldDividend yield | 15.42% | 14.84% |
| Expense ratio | 0.68% | 0.68% |
| Total return, 1 yr | +7.1% | +10.8% |
| Worst drop since Aug 2024 | -8.2% | -10.1% |
| Share price since Aug 2024 | +2% | −0% |
| Pays | Monthly | Monthly |
| Issuer | Neos | TappAlpha |
| Assets | $14.8B | $398.7M |
| Started | 2024 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
QQQI
15.42%
Lower cost
QQQI
0.68%
Better total return
QQQI
16.2%/yr
Smaller worst drop
QQQI
-8.2%
Key facts: QQQI vs TSPY
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, QQQI yields 15.42% (dividend yield) and TSPY yields 14.84% (dividend yield).
- QQQI's expense ratio is 0.68% and TSPY's is 0.68%: $68 vs $68 a year on $10,000.
- From Aug 2024 to Oct 2026, $10,000 in QQQI grew to $13,846 (16.2% a year) and $10,000 in TSPY to $13,366 (14.3% a year), distributions reinvested.
- Their worst month-end drops over that time: -8.2% for QQQI and -10.1% for TSPY.
- 0 of QQQI's top ten holdings are also in TSPY's top ten.
Cite this page
SmarterDividends, "QQQI vs TSPY: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/qqqi-vs-tspy
$10,000 in each, Aug 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
QQQI became
$13,846
16.2% a year
TSPY became
$13,366
14.3% a year
Top holdings
No overlap in the top ten.
QQQI
- AAPL Apple Inc8.1%
- NVDA NVIDIA Corp8.0%
- MSFT Microsoft Corp6.3%
- MU Micron Technology Inc4.5%
- AMZN Amazon.com Inc4.2%
- AMD Advanced Micro Devices Inc3.7%
- TSLA Tesla Inc3.4%
- META Meta Platforms Inc Class A3.0%
- WMT Walmart Inc2.7%
- GOOGL Alphabet Inc Class A2.6%
TSPY
- VOO Vanguard S&P 500 ETF99.5%
- FGXXX First American Government Obligs X0.0%
QQQI vs TSPY: questions
Is QQQI or TSPY better?
It depends on the job. QQQI pays more today (15.42% vs 14.84%), QQQI costs less, and QQQI has the better total return over Aug 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 TSPY?
QQQI, at 15.42% against 14.84% for TSPY as of Nov 7, 2026. On $10,000 that's about $1,542 vs $1,484 a year at today's rates.
Which has the better total return?
QQQI. From Aug 2024 to Oct 2026, it returned 16.2% a year with distributions reinvested, against 14.3% for TSPY. $10,000 became $13,846 vs $13,366.
Which is cheaper, QQQI or TSPY?
QQQI, with a 0.68% expense ratio against 0.68%.
Do QQQI and TSPY 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. QQQI leads on 3 of 4 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.