CII vs QQQY
BlackRock Enhanced Large Cap Core Fund, Inc vs Defiance Nasdaq 100 Weekly Distribution ETF
Which is better, CII or QQQY?
QQQY has been ahead.
CII has a lower expense ratio. QQQY led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CII | QQQY |
|---|---|---|
| Expense Ratio | 0.93%Best | 1.01% |
| AUM | $1.1B | $192M |
| Dividend Yield | 16.23% | 33.38% |
| Holdings | 142 | 10 |
| YTD Return | +7.51% | +17.03%Best |
| 1Y Return | +19.64% | +20.86%Best |
| 3Y Return (annualized) | +20.21% | +28.44%Best |
| 5Y Return (annualized) | +12.91% | - |
| Volatility (annualized) | 17.7% | 15.4%Best |
| Max Drawdown | -21.1% | -12.6%Best |
| $10,000 over 3.1 years | $17,232 | $21,154Best |
| Fund Family | BlackRock, Inc. (US) | Defiance ETFs, LLC |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Apr 27, 2004 | Sep 13, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Sep 14, 2023 to Oct 14, 2026 (3.1 years).
CII vs QQQY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.1 years both funds cover.
CII vs QQQY Performance
BlackRock Enhanced Large Cap Core Fund, Inc (CII) is an ETF from BlackRock, Inc. (US) and Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) is an ETF from Defiance ETFs, LLC. Over the past year CII returned +19.64% while QQQY returned +20.86%. Year to date, CII is up 7.51% versus a gain of 17.03% for QQQY.
Over three years, CII compounded at +20.21% per year against +28.44% for QQQY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CII has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 15.4% for QQQY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.1% for CII and -12.6% for QQQY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CII charges 0.93% per year while QQQY charges 1.01%. On a $10,000 position that is $93 vs $101 annually, a gap of $8 per year that compounds over a long holding period. On income, CII currently yields 16.23% against 33.38% for QQQY.
Holdings Overlap
We hold position weights for 38 holdings in CII and 1 in QQQY, totalling 99.6% and 39.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 93 days apart, CII as of Jun 30, 2026 and QQQY as of Oct 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 38 positions we hold weights for in CII and 1 in QQQY, against full books of 142 and 10.
You are not choosing between two funds in isolation.
Whichever of CII and QQQY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CII or QQQY?
CII has an expense ratio of 0.93% while QQQY charges 1.01%. CII is the cheaper option, by $8 a year on a $10,000 investment.
Which performed better, CII or QQQY?
Over the past year CII returned +19.64% vs +20.86% for QQQY, so QQQY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CII or QQQY?
CII has been the more volatile fund at 17.7% annualized versus 15.4% for QQQY. Worst drawdown: CII -21.1% vs QQQY -12.6%.
Should I hold both CII and QQQY?
CII and QQQY have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CII or QQQY?
CII yields 16.23% while QQQY yields 33.38%, so QQQY currently pays the higher dividend yield.
Is QQQY better than CII?
CII has a lower expense ratio. QQQY led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.