Data as of Nov 4, 2026.

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Income ETFs

BIGY vs QVOL: Dividend Yield & Total Return

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BIGY and QVOL both write options for income.

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Net assets: $31m on Nov 3, 2026 for YieldMax Target 12 Big 50 Option Income ETF, and $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF.

At a glance
13.1%
BIGY cash paid, 1 year
6.4%
QVOL cash paid, since launch, May 12, 2026
+7.4%
BIGY total return, 1 year
−7.8%
QVOL total return, since launch, May 12, 2026
BIGY · 1 year to Nov 4, 2026 7.4 pts behind SPY
BIGY
+7.4%
SPY
+14.8%

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

13.1% of it arrived as cash

7.4 pts behind SPY

Total return, distributions reinvested

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

7.4 pts behind SPY

13.1% of it arrived as cash. Total return, distributions reinvested. BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
QVOL · since launch to Nov 4, 2026 7 pts behind ONEQ
QVOL
−7.8%
ONEQ
−0.8%

7 pts behind ONEQ

QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.

ONEQ

−0.8%

QVOL

−7.8%

7 pts behind ONEQ

Total return, distributions reinvested

7 pts behind ONEQ

QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.

ONEQ

−0.8%

QVOL

−7.8%

7 pts behind ONEQ

6.4% of it arrived as cash. Both charts share one scale, with zero at the line. QVOL since launch: paid 6.4%, price −13.6%, total −7.8%, ONEQ −0.8%, −7.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QVOL costs 0.27 points a year less.

Points (pts) are percentage points.

BIGY vs QVOL: Dividend Yield & Total Return
MeasureBIGYQVOL
Paid and earned
Total return, 1 year+7.4%not published
Price changefell 6.1% (1 year)fell 13.6% (since May 12, 2026)
Return of capital, issuer estimate29% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYFidelity Nasdaq Composite Index ETF, measured through ONEQ
Against its benchmark, same daysbehind by 7.4 ptsbehind by 7.0 pts
Cost and size
Expense ratio1.09%0.82%
Net assets, BIGY as of Nov 3, 2026 and QVOL as of Aug 31, 2026$31m$49m
Holdings
Holdings in common36%

Method

What they share

36%

By the books each fund has filed, BIGY and QVOL hold 36% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

36% in common

Positions both hold · largest shared weight first BIGY QVOL
Alphabet Inc 7.37% 6.17%
Apple Inc 9.15% 4.21%
Amazon.com Inc 6.70% 3.90%
Broadcom Inc 3.57% 6.42%
Meta Platforms Inc 3.69% 3.33%
Microsoft Corp 9.51% 2.31%
Micron Technology Inc 2.05% 4.19%
Advanced Micro Devices Inc 1.86% 4.03%
Palantir Technologies Inc 0.97% 1.38%
Cisco Systems Inc 0.95% 1.98%
Oracle Corp 0.84% 4.93%
Intel Corp 0.72% 2.38%
Only in one fund ↓
Only in BIGY
Tesla Inc 3.63%
Eli Lilly & Co 3.14%
Berkshire Hathaway Inc 2.92%
JPMORGAN CHASE & CO. 2.22%
Visa Inc 1.92%
ExxonMobil Holdings Corp 1.66%
Johnson & Johnson 1.59%
Mastercard Inc 1.39%
Only in QVOL
Marvell Technology Inc 2.56%
Uber Technologies Inc 2.19%
CoreWeave Inc 2.00%
Sandisk Corp 1.77%
DoorDash Inc 1.60%
Booking Holdings Inc 1.36%
ASML Holding NV 1.26%
MercadoLibre Inc 1.25%
Check overlap with more funds →

Side by side

BIGY YieldMax Target 12 Big 50 Option Income ETF · Synthetic covered call on SPY, paying monthly QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly
Strategy synthetic covered call option income
Benchmark S&P 500 (SPY) Fidelity Nasdaq Composite Index ETF (ONEQ)
Pays monthly monthly
Payout rate, annualized 11.9% 15.3%
Expense ratio 1.09% 0.82%
Cash paid, 1 year 13.1% 6.4% (since launch, May 12, 2026)
Price change, 1 year −6.1% −13.6% (since launch, May 12, 2026)
Total return, 1 year +7.4% −7.8% (since launch, May 12, 2026)
Benchmark return, 1 year +14.8% −0.8% (since launch, May 12, 2026)
Ahead or behind −7.4 pts −7.0 pts (since launch, May 12, 2026)
Return of capital, latest estimate 29% not published
Age 2.0 years 176 days
Net assets, BIGY as of Nov 3, 2026 and QVOL as of Aug 31, 2026 $31m $49m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: BIGY vs QVOL: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBIGYQVOLBIGYQVOLBIGYQVOL
3 months−1.2%−12.2%3.0%3.2%−1.1 pts−10.0 pts
6 months+2.1%–6.4%–−2.9 pts–
1 year+7.4%–13.1%–−7.4 pts–
Since launchNot the same days: BIGY Nov 2024 · QVOL May 2026+26.8%−7.8%23.9%6.4%−5.3 pts−7.0 pts

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About each fund
BIGY

Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting value in cash distributions while its price fell 6.1%. With every distribution reinvested, the fund returned +7.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 29% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

QVOL

Over the period from its first trade on May 12, 2026 to Nov 4, 2026, QVOL paid 6.4% of its starting value in cash distributions while its price fell 13.6%. With every distribution reinvested, the fund returned −7.8%. Fidelity Nasdaq Composite Index ETF (ONEQ) returned −0.8% over the same days, so a holder was behind by 7.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.3%, paid monthly.

Questions people ask

Which is cheaper, BIGY or QVOL?
BIGY charges 1.09% a year and QVOL charges 0.82%, so QVOL is cheaper. Fees come from each fund's prospectus.
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ETFIQ, BIGY against QVOL, data as of Nov 4, 2026. https://etfiq.com/compare/income/bigy-vs-qvol

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