Which is cheaper, FDND or QVOL?

FDND charges 0.75% a year and QVOL charges 0.82%, so FDND is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

FDND vs QVOL: Dividend Yield & Total Return

FDND and QVOL both write options for income.

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Net assets: $9.3m on Nov 3, 2026 for FT Vest Dow Jones Internet & Target Income ETF, and $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF.

FDND on its own →QVOL on its own →

At a glance

7.3%

FDND cash paid, 1 year

6.4%

QVOL cash paid, since launch, May 12, 2026

−2.6%

FDND total return, 1 year

−7.8%

QVOL total return, since launch, May 12, 2026

FDND · 1 year to Nov 4, 2026 1 pt behind FDN

FDND

−2.6%

FDN

−1.6%

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

Total return, distributions reinvested

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

7.3% of it arrived as cash. Total return, distributions reinvested. FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 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

FDND costs 0.07 points a year less.

Points (pts) are percentage points.

FDND vs QVOL: Dividend Yield & Total Return
Measure	FDND	QVOL
Paid and earned
Measure	FDND	QVOL
Total return, 1 year	−2.6%	not published
Price change	fell 10.1% (1 year)	fell 13.6% (since May 12, 2026)
Return of capital, issuer estimate	100% of the Oct 30, 2026 payment
Against its benchmark
Measure	FDND	QVOL
Benchmark	First Trust Dow Jones Internet Index Fund, measured through FDN	Fidelity Nasdaq Composite Index ETF, measured through ONEQ
Against its benchmark, same days	behind by 1.0 pts	behind by 7.0 pts
Cost and size
Measure	FDND	QVOL
Expense ratio	0.75%	0.82%
Net assets, FDND as of Nov 3, 2026 and QVOL as of Aug 31, 2026	$9.3m	$49m
Holdings
Measure	FDND	QVOL
Holdings in common	25%

Method

What they share

25%

By the books each fund has filed, FDND and QVOL hold 25% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

25% in common

Positions both hold · largest shared weight first FDND QVOL

Alphabet Inc. (Class A) 5.05% 6.17%

Amazon.com, Inc. 10.68% 3.90%

Oracle Corporation 3.78% 4.93%

Meta Platforms, Inc. (Class A) 10.21% 3.33%

Netflix, Inc. 5.64% 2.11%

Cisco Systems, Inc. 8.81% 1.98%

DoorDash, Inc. (Class A) 2.53% 1.60%

Booking Holdings Inc. 4.29% 1.36%

CoreWeave, Inc. (Class A) 0.76% 2.00%

Airbnb, Inc. (Class A) 2.57% 0.39%

Workday, Inc. (Class A) 1.46% 0.19%

PayPal Holdings, Inc. 1.82% 0.14%

Only in one fund ↓

Only in FDND

Salesforce, Inc. 4.40%

Arista Networks, Inc. 4.26%

Alphabet Inc. (Class C) 4.06%

Snowflake Inc. (Class A) 3.75%

Cloudflare, Inc. (Class A) 3.23%

Datadog, Inc. (Class A) 2.72%

Carvana Co. (Class A) 1.88%

eBay Inc. 1.73%

Only in QVOL

Broadcom Inc 6.42%

Apple Inc 4.21%

Micron Technology Inc 4.19%

Advanced Micro Devices Inc 4.03%

Marvell Technology Inc 2.56%

Intel Corp 2.38%

Microsoft Corp 2.31%

Applied Materials Inc 2.19%

Check overlap with more funds →

Side by side

FDND FT Vest Dow Jones Internet & Target Income ETF · Writes calls on the Nasdaq-100, measured against the Dow Jones Internet Composite Index, paying monthly QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly

Issuer First Trust Infrastructure Capital

Strategy option income option income

Benchmark First Trust Dow Jones Internet Index Fund (FDN) Fidelity Nasdaq Composite Index ETF (ONEQ)

Pays monthly monthly

Payout rate, annualized 8.2% 15.3%

Expense ratio 0.75% 0.82%

Cash paid, 1 year 7.3% 6.4% (since launch, May 12, 2026)

Price change, 1 year −10.1% −13.6% (since launch, May 12, 2026)

Total return, 1 year −2.6% −7.8% (since launch, May 12, 2026)

Benchmark return, 1 year −1.6% −0.8% (since launch, May 12, 2026)

Ahead or behind −1.0 pts −7.0 pts (since launch, May 12, 2026)

Return of capital, latest estimate 100% not published

Age 2.6 years 176 days

Net assets, FDND as of Nov 3, 2026 and QVOL as of Aug 31, 2026 $9.3m $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: FDND vs QVOL: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	FDND	QVOL	FDND	QVOL	FDND	QVOL
3 months	−4.7%	−12.2%	2.0%	3.2%	+0.5 pts	−10.0 pts
6 months	+2.2%	–	4.0%	–	0.0 pts	–
1 year	−2.6%	–	7.3%	–	−1.0 pts	–
Since launchNot the same days: FDND Mar 2024 · QVOL May 2026	+27.3%	−7.8%	21.9%	6.4%	−4.9 pts	−7.0 pts

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Alert

About each fund

FDND

Over the year to Nov 4, 2026, FDND paid 7.3% of its starting value in cash distributions while its price fell 10.1%. With every distribution reinvested, the fund returned −2.6%. First Trust Dow Jones Internet Index Fund (FDN) returned −1.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust estimates that 100% of the distribution paid Oct 30, 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, FDND or QVOL?: FDND charges 0.75% a year and QVOL charges 0.82%, so FDND is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDND vs YSPC FDND vs OARK FDND vs VAIE FDND vs SIOO QVOL vs ULTY QVOL vs SIXH QVOL vs YYY QVOL vs SDVD

Where to next

First Trust Dow Jones Internet Index Fund (FDN) →Fidelity Nasdaq Composite Index ETF (ONEQ) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →FDND on its own →QVOL on its own →FDND dividend history →FDND holdings →QVOL dividend history →QVOL holdings →Method →Standards and sources →

Sources and dates

FDND filings on SEC EDGAR ↗

FDND prospectus with the expense ratio (SEC) ↗

FDND 19a-1 distribution notice ↗

First Trust page for FDND ↗

QVOL filings on SEC EDGAR ↗

QVOL prospectus with the expense ratio (SEC) ↗

Infrastructure Capital page for QVOL ↗

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.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, FDND against QVOL, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-qvol

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.