Data as of Nov 12, 2026.

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INK vs QVOL: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.47 pts
A year: INK 0.35%, QVOL 0.82%, per filings dated May 15, 2026 and Sep 4, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

INK costs 0.47 points a year less.

Points (pts) are percentage points.

INK vs QVOL: Dividend Yield & Total Return
MeasureINKQVOL
Paid and earned
Price changefell 1.2% (since Nov 4, 2026)fell 12.5% (since May 12, 2026)
Against its benchmark
Benchmarknot publishedFidelity Nasdaq Composite Index ETF, measured through ONEQ
Cost and size
Expense ratio0.35%0.82%
Net assets, INK as of Nov 11, 2026 and QVOL as of Aug 31, 2026$5.3m$49m
Holdings
Holdings in commonnot published

Method

Key numbers
0.0%
INK cash paid, since launch, Nov 4, 2026
6.4%
QVOL cash paid, since launch, May 12, 2026
−1.2%
INK total return, since launch, Nov 4, 2026
−6.7%
QVOL total return, since launch, May 12, 2026
INK · since launch to Nov 12, 2026 Not measured
INK
−1.2%
none

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

Total return, distributions reinvested

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.
QVOL · since launch to Nov 12, 2026 4.4 pts behind ONEQ
QVOL
−6.7%
ONEQ
−2.3%

4.4 pts behind ONEQ

QVOL since launch: paid 6.4%, price −12.5%, total −6.7%, ONEQ −2.3%, −4.4 pts. Data to Nov 12, 2026.

ONEQ

−2.3%

QVOL

−6.7%

4.4 pts behind ONEQ

Total return, distributions reinvested

4.4 pts behind ONEQ

QVOL since launch: paid 6.4%, price −12.5%, total −6.7%, ONEQ −2.3%, −4.4 pts. Data to Nov 12, 2026.

ONEQ

−2.3%

QVOL

−6.7%

4.4 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 −12.5%, total −6.7%, ONEQ −2.3%, −4.4 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

INK AB Equity Premium Income ETF · Covered call QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly
Strategy covered call option income
Benchmark not set Fidelity Nasdaq Composite Index ETF (ONEQ)
Pays not established monthly
Payout rate, annualized not published 15.1%
Expense ratio 0.35% 0.82%
Cash paid, 1 year 0.0% (since launch, Nov 4, 2026) 6.4% (since launch, May 12, 2026)
Price change, 1 year −1.2% (since launch, Nov 4, 2026) −12.5% (since launch, May 12, 2026)
Total return, 1 year −1.2% (since launch, Nov 4, 2026) −6.7% (since launch, May 12, 2026)
Benchmark return, 1 year not published −2.3% (since launch, May 12, 2026)
Ahead or behind not available −4.4 pts (since launch, May 12, 2026)
Return of capital, latest estimate not published not published
Age 8 days 184 days
Net assets, INK as of Nov 11, 2026 and QVOL as of Aug 31, 2026 $5.3m $49m

As of Nov 12, 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: INK vs QVOL: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowINKQVOLINKQVOLINKQVOL
3 months–−13.5%–3.1%–−8.3 pts
6 months–−8.8%–6.2%–−4.5 pts
Since launchNot the same days: INK Nov 2026 · QVOL May 2026−1.2%−6.7%0.0%6.4%not measured−4.5 pts

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About each fund
INK

Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.

QVOL

Over the period from its first trade on May 12, 2026 to Nov 12, 2026, QVOL paid 6.4% of its starting value in cash distributions while its price fell 12.5%. With every distribution reinvested, the fund returned −6.7%. Fidelity Nasdaq Composite Index ETF (ONEQ) returned −2.3% over the same days, so a holder was behind by 4.4 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 15.1%, paid monthly.

Questions people ask

Which is cheaper, INK or QVOL?
INK charges 0.35% a year and QVOL charges 0.82%, so INK is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, INK against QVOL, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-qvol

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

INK and QVOL both write options for income.