Data as of Oct 28, 2026.
ONEQ vs QVOL: Differences, Returns & Fees
ONEQ and QVOL are measured over different days, and ONEQ charges 0.21% to QVOL's 0.82%.
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Net assets: $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF, and $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF.
Pair scorecard
ONEQ costs 0.61 points a year less.
| Measure | ONEQ | QVOL |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | not published |
| Cash paid, share of starting value, since May 12, 2026 | 5.3% | |
| Price change, since May 12, 2026 | fell 3.6% | |
| Latest payout, annualized | 13.7% | |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | |
| Against its benchmark | ||
| What it tracks | Nasdaq Composite Index | Benchmark: Fidelity Nasdaq Composite Index ETF, measured through ONEQ |
| Against its benchmark, same days | behind by 0.8 pts | |
| Cost and size | ||
| Expense ratio | 0.21% | 0.82% |
| Net assets, ONEQ as of Sep 30, 2026 and QVOL as of Aug 31, 2026 | $10.9bn | $49m |
| Holdings | ||
| Holdings in common | 40% | |
| In the S&P 500, by weight | 85% | |
| Top ten holdings, share of the fund | 56.0% | |
Holdings in common uses holdings dated Aug 31, 2026. Method
Risk and return
May 22, 2026 to Oct 23, 2026 · 22 weekly returnsONEQ returned more: −1.1% to −5.1%. ONEQ fell less at its worst: −7.2% to −10.5%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | ONEQ | QVOL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −1.1% | −5.1% | ONEQ | Price change plus distributions, reinvested. |
| Price return | −1.4% | −9.9% | ONEQ | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −7.2% | −10.5% | ONEQ | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 22 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ONEQ and QVOL hold 40% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.
half
40% in common
Only in one fund ↓
Side by side
ONEQ and QVOL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no one-year total return for QVOL.
ONEQ
ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.
QVOL
Over the period from its first trade on May 12, 2026 to Oct 28, 2026, QVOL paid 5.3% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +1.5%. Fidelity Nasdaq Composite Index ETF (ONEQ) returned +2.3% over the same days, so a holder was behind by 0.8 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 13.7%, paid monthly.
Questions people ask
- Are ONEQ and QVOL in the same category?
- ONEQ is a stock ETF and QVOL is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, ONEQ or QVOL?
- ONEQ is cheaper, by 0.61 percentage points a year. That is about $61 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ONEQ against QVOL, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-qvol
ETFIQ. (Oct 28, 2026). ONEQ against QVOL. Retrieved from https://etfiq.com/compare/any/oneq-vs-qvol
[ONEQ against QVOL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/oneq-vs-qvol)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.