QYLD vs QDTY
YTDYear to date
QYLD wins+2.8 pts
Past year
QYLD wins+5.7 pts
Fee
QYLD winslower fee
Yield
QDTY wins+28.3 pts
AUM
QYLD218.9× more
3–1QYLD wins
QYLD and QDTY · year-to-date · as of Nov 5, 2026 · AUM not scored
QDTY vs QYLD
YTD$33.61 · −5.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareQYLD+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−5.8%−13.1%−8.9%+2.8%+3.7%——+14.5%
Peer average−3.3%−4.9%−3.8%+3.4%+5.0%+45.0%+53.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
YieldMax QDTY and QYLD · total return, dividends in · as of Nov 5, 2026
QDTY’s Holdings
TodayNDX 12/18/2026NDX 12/18/2026 1001.26 C94.8%Cash & Other3.9%XND 12/18/20First
NDX 12/18/2026NDX 12/18/2026 1001.26 C94.8%Cash XND 1First
Other
YieldMax QDTY · 4 holdings · tile size = share of the fund · as of Nov 5, 2026
All 89 Covered Calls ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X - Nasdaq 100 Covered CallReadDesk | 0.60% | 12.7% | +5.6% | +5.6% | $8.2B | |
| 2 | DIVO | Amplify CWP Enhanced Dividend IncomeReadDesk | 0.56% | 6.5% | +9.3% | +9.3% | $8.1B | |
| 3 | XYLD | Global X - S&P 500 Covered CallReadDesk | 0.60% | 10.6% | +7.5% | +7.5% | $3.3B | |
| 4 | FTHI | First Trust BuyWrite IncomeReadDesk | 0.75% | 9.4% | +2.8% | +2.8% | $2.5B | |
| 5 | ACIO | Aptus Collared Income OpportunityReadDesk | 0.79% | 0.4% | +4.6% | +4.6% | $2.3B | |
| 6 | TLTW | 20+ Year Treasury Bond BuyWrite StrategyReadDesk | 0.35% | 10.8% | +0.8% | +0.8% | $1.6B | |
| 7 | BUYW | Main BuyWriteReadDesk | 0.99% | 6.0% | +6.0% | +6.0% | $1.5B | |
| 8 | IDVO | Amplify CWP International Enhanced Dividend IncomeReadDesk | 0.65% | 6.4% | +6.2% | +6.2% | $1.4B | |
| 9 | RYLD | Global X - Russell 2000 Covered CallReadDesk | 0.60% | 12.4% | +9.1% | +9.1% | $1.3B | |
| 10 | FTQI | First Trust Nasdaq BuyWrite IncomeReadDesk | 0.75% | 12.3% | +8.1% | +8.1% | $997M | |
| 11 | QDTE | Roundhill Nasdaq-100 0DTE Covered Call StrategyReadDesk | 0.96% | 49.1% | +5.0% | +5.0% | $881M | |
| 12 | SFTY | Horizon Funds - Horizon Managed RiskReadDesk | 0.77% | 0.2% | +8.6% | +8.6% | $801M | |
| 13 | FEPI | REX FANG & Innovation Equity Premium IncomeReadDesk | 0.65% | 29.7% | −5.3% | −5.3% | $679M | |
| 14 | CTEF | EA Series Trust - Castellan Targeted EquityReadDesk | 0.45% | 0.1% | +16.0% | +16.0% | $614M | |
| 15 | ULTY | YieldMax Ultra Option Income StrategyReadDesk | 1.40% | 106.0% | −6.2% | −6.2% | $576M | |
| 16 | TNGY | Tortoise Capital Series Trust - EnergyReadDesk | 0.85% | 4.6% | +17.3% | +17.3% | $534M |
1–16 of 89Page 1 of 6
Covered Calls · current AUM · as of Nov 5, 2026
QDTY Payouts by Year
2YLatest payout, Nov 2026
$0.21
a share · every week
41.0% yield
41.0% yield
2 years added up
$15.73 a share
$15.73 a share
YieldMax QDTY · per-share distributions by ex-date · 2025–2026
QDTY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X - Nasdaq 100 Covered Call ETFReadVersus | 0.60% | 12.7% | −6.1% | +5.6% | +9.4% | $8.2B | |
| 2 | DIVO | Amplify CWP Enhanced Dividend Income ETFReadVersus | 0.56% | 6.5% | −2.7% | +9.3% | +12.1% | $8.1B | |
| 3 | XYLD | Global X - S&P 500 Covered Call ETFReadVersus | 0.60% | 10.6% | −3.7% | +7.5% | +11.7% | $3.3B | |
| 4 | FTHI | First Trust BuyWrite Income ETFReadVersus | 0.75% | 9.4% | −3.6% | +2.8% | +4.3% | $2.5B | |
| 5 | ACIO | Aptus Collared Income Opportunity ETFReadVersus | 0.79% | 0.4% | −2.4% | +4.6% | +4.6% | $2.3B | |
| 6 | QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETFThis fund | 1.17% | 41.0% | −5.8% | +2.8% | +3.7% | $37.3M |
#44 of 70 this year · #82 cheapest of 89 · sorted by assetsOpen the Income table →
QDTY and its peer group · total return · as of Nov 6, 2026
Cards for This View
QDTY’s Top 10 Holdings
Today100.0%of QDTY sits in these 5
1NDX 12NDX 12/18/2026 1001.26 C94.83%
2Cash &Cash & Other3.92%
3XND 12XND 12/18/2026 10.02 C0.73%
4First First American Government Obligations Fund 12/01/20310.47%
5UnitedUnited States Treasury Note/Bond 3.375% 09/15/20270.05%
YieldMax QDTY · weight in the fund · as of Nov 5, 2026
QDTY’s Holdings
TodayNDX 12/18/2026NDX 12/18/2026 1001.26 C94.8%Cash & Other3.9%XND 12/18/20First
NDX 12/18/2026NDX 12/18/2026 1001.26 C94.8%Cash XND 1First
Other
YieldMax QDTY · 4 holdings · tile size = share of the fund · as of Nov 5, 2026
QDTY vs Peer Average
YTDQDTYAvsBPeer average
1D−5.8%−3.3%
1M−13.1%−4.9%
3M−8.9%−3.8%
YTD+2.8%+3.4%
1Y+3.7%+5.0%
3Y[…]+45.0%
5Y[…]+53.8%
0–5Peer average wins
88 Covered calls peers · each row scaled to its leader