QQQI vs XDTE: Yield, Cost and Returns Compared
As of Nov 7, 2026, XDTE yields more: 30.42% (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 (Mar 2024 to Oct 2026), QQQI returned 15.9% a year with distributions reinvested, and XDTE 14.7%.
QQQINEOS NASDAQ-100(R) High Income ETF15.42%dividend yield
XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF30.42%dividend yield| Compared | QQQI | XDTE |
|---|---|---|
| YieldDividend yield | 15.42% | 30.42% |
| Expense ratio | 0.68% | 0.97% |
| Total return, 1 yr | +7.1% | +12.0% |
| Worst drop since Mar 2024 | -8.2% | -12.1% |
| Share price since Mar 2024 | +1% | −29% |
| Pays | Monthly | Weekly |
| Issuer | Neos | Roundhill |
| Assets | $14.8B | $316.0M |
| Started | 2024 | 2024 |
| Type | Derivative Income | Derivative Income |
Higher yield
XDTE
30.42%
Lower cost
QQQI
0.68%
Better total return
QQQI
15.9%/yr
Smaller worst drop
QQQI
-8.2%
Key facts: QQQI vs XDTE
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, QQQI yields 15.42% (dividend yield) and XDTE yields 30.42% (dividend yield).
- QQQI's expense ratio is 0.68% and XDTE's is 0.97%: $68 vs $97 a year on $10,000.
- From Mar 2024 to Oct 2026, $10,000 in QQQI grew to $14,630 (15.9% a year) and $10,000 in XDTE to $14,255 (14.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -8.2% for QQQI and -12.1% for XDTE.
- 0 of QQQI's top ten holdings are also in XDTE's top ten.
Cite this page
SmarterDividends, "QQQI vs XDTE: Yield, Cost and Returns Compared," updated Nov 7, 2026, https://smarterdividends.com/compare/qqqi-vs-xdte
$10,000 in each, Mar 2024 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
QQQI became
$14,630
15.9% a year
XDTE became
$14,255
14.7% 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%
XDTE
- WEEK Roundhill Weekly T-Bill ETF7.7%
- FGXXX First American Government Obligs X2.1%
QQQI vs XDTE: questions
Is QQQI or XDTE better?
It depends on the job. XDTE pays more today (30.42% vs 15.42%), QQQI costs less, and QQQI has the better total return over Mar 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 XDTE?
XDTE, at 30.42% against 15.42% for QQQI as of Nov 7, 2026. On $10,000 that's about $3,042 vs $1,542 a year at today's rates.
Which has the better total return?
QQQI. From Mar 2024 to Oct 2026, it returned 15.9% a year with distributions reinvested, against 14.7% for XDTE. $10,000 became $14,630 vs $14,255.
Which is cheaper, QQQI or XDTE?
QQQI, with a 0.68% expense ratio against 0.97%.
Do QQQI and XDTE 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 5 measures above. For information only, not investment advice. Last fund data: Nov 7, 2026.