SmarterDividends

QYLG vs SPYI: Yield, Cost and Returns Compared

As of Nov 5, 2026, QYLG yields more: 18.16% (dividend yield) against 12.20% for SPYI. QYLG is cheaper to own at 0.35% a year vs 0.68%. Over the same 4 years (Aug 2022 to Oct 2026), QYLG returned 18.7% a year with distributions reinvested, and SPYI 14.8%.

ComparedQYLGSPYI
YieldDividend yield18.16%12.20%
Expense ratio0.35%0.68%
Total return, 1 yr+13.0%+11.9%
Total return, 3 yr (a year)+21.1%+18.0%
Total return, 5 yr (a year)+10.6%—
Worst drop since Aug 2022-9.2%-7.8%
Share price since Aug 2022+19%+7%
PaysMonthlyMonthly
IssuerGlobal XNeos
Assets$185.1M$12.5B
Started20202022
TypeDerivative IncomeDerivative Income

Higher yield

QYLG

18.16%

Lower cost

QYLG

0.35%

Better total return

QYLG

18.7%/yr

Smaller worst drop

SPYI

-7.8%

Key facts: QYLG vs SPYI

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, QYLG yields 18.16% (dividend yield) and SPYI yields 12.20% (dividend yield).
  • QYLG's expense ratio is 0.35% and SPYI's is 0.68%: $35 vs $68 a year on $10,000.
  • From Aug 2022 to Oct 2026, $10,000 in QYLG grew to $20,403 (18.7% a year) and $10,000 in SPYI to $17,743 (14.8% a year), distributions reinvested.
  • Their worst month-end drops over that time: -9.2% for QYLG and -7.8% for SPYI.
  • 7 of QYLG's top ten holdings are also in SPYI's top ten, an overlap of at least 31% of the fund.
Cite this page

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

$10,000 in each, Aug 2022 to Oct 2026

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

QYLG became

$20,403

18.7% a year

SPYI became

$17,743

14.8% a year

Try other dates, monthly additions or more tickers →

Year by year

YearQYLGSPYI
2025+15.3%+16.7%
2024+22.0%+19.0%
2023+38.7%+18.1%

Total return each calendar year, distributions reinvested.

Top holdings

7 of the top ten overlap, at least 31% of each fund.

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%

SPYI

  1. AAPL Apple Inc7.7%
  2. NVDA NVIDIA Corp7.6%
  3. MSFT Microsoft Corp5.9%
  4. AMZN Amazon.com Inc3.6%
  5. GOOGL Alphabet Inc Class A2.5%
  6. AVGO Broadcom Inc2.4%
  7. META Meta Platforms Inc Class A2.0%
  8. GOOG Alphabet Inc Class C2.0%
  9. LLY Eli Lilly and Co1.7%
  10. TSLA Tesla Inc1.7%

QYLG vs SPYI: questions

Is QYLG or SPYI better?

It depends on the job. QYLG pays more today (18.16% vs 12.20%), QYLG costs less, and QYLG has the better total return over Aug 2022 to Oct 2026, with SPYI 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, QYLG or SPYI?

QYLG, at 18.16% against 12.20% for SPYI as of Nov 5, 2026. On $10,000 that's about $1,816 vs $1,220 a year at today's rates.

Which has the better total return?

QYLG. From Aug 2022 to Oct 2026, it returned 18.7% a year with distributions reinvested, against 14.8% for SPYI. $10,000 became $20,403 vs $17,743.

Which is cheaper, QYLG or SPYI?

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

Do QYLG and SPYI hold the same things?

Partly. 7 of their top ten holdings match (AAPL, NVDA, MSFT, AMZN), at least 31% 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 5 of 6 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.