Which is cheaper, IQQQ or QVOL?

IQQQ charges 0.55% a year and QVOL charges 0.82%, so IQQQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

IQQQ vs QVOL: Dividend Yield & Total Return

IQQQ and QVOL both write options for income.

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Net assets: $380m on Nov 4, 2026 for ProShares Nasdaq-100 High Income ETF, and $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF.

IQQQ on its own →QVOL on its own →

At a glance

6.8%

IQQQ cash paid, 1 year

6.4%

QVOL cash paid, since launch, May 12, 2026

+7.4%

IQQQ total return, 1 year

−7.8%

QVOL total return, since launch, May 12, 2026

IQQQ · 1 year to Nov 4, 2026 4.9 pts behind QQQ

IQQQ

+7.4%

QQQ

+12.3%

4.9 pts behind QQQ

IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.3%

IQQQ

+7.4%

6.8% of it arrived as cash

4.9 pts behind QQQ

Total return, distributions reinvested

4.9 pts behind QQQ

IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.3%

IQQQ

+7.4%

4.9 pts behind QQQ

6.8% of it arrived as cash. Total return, distributions reinvested. IQQQ over 1 year: paid 6.8%, price +0.5%, total +7.4%, QQQ +12.3%, −4.9 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

IQQQ costs 0.27 points a year less.

Points (pts) are percentage points.

IQQQ vs QVOL: Dividend Yield & Total Return
Measure	IQQQ	QVOL
Paid and earned
Measure	IQQQ	QVOL
Total return, 1 year	+7.4%	not published
Price change	rose 0.5% (1 year)	fell 13.6% (since May 12, 2026)
Against its benchmark
Measure	IQQQ	QVOL
Benchmark	Nasdaq-100, measured through QQQ	Fidelity Nasdaq Composite Index ETF, measured through ONEQ
Against its benchmark, same days	behind by 4.9 pts	behind by 7.0 pts
Cost and size
Measure	IQQQ	QVOL
Expense ratio	0.55%	0.82%
Net assets, IQQQ as of Nov 4, 2026 and QVOL as of Aug 31, 2026	$380m	$49m
Holdings
Measure	IQQQ	QVOL
Holdings in common	51%

Method

What they share

51%

By the books each fund has filed, IQQQ and QVOL hold 51% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

51% in common

Positions both hold · largest shared weight first IQQQ QVOL

Apple, Inc. 6.32% 4.21%

Micron Technology, Inc. 4.06% 4.19%

Amazon.com, Inc. 3.80% 3.90%

Advanced Micro Devices, Inc. 2.88% 4.03%

Alphabet, Inc. 2.69% 6.17%

Broadcom, Inc. 2.39% 6.42%

Microsoft Corp. 5.12% 2.31%

Meta Platforms, Inc. 2.30% 3.33%

Intel Corp. 1.69% 2.38%

Cisco Systems, Inc. 1.63% 1.98%

Lam Research Corp. 1.42% 1.61%

Palantir Technologies, Inc. 1.61% 1.38%

Only in one fund ↓

Only in IQQQ

Tesla, Inc. 2.50%

Alphabet, Inc. 2.49%

Costco Wholesale Corp. 1.57%

Space Exploration Technologies Corp. 1.03%

Linde plc 0.85%

PepsiCo, Inc. 0.72%

Seagate Technology Holdings plc 0.70%

Shopify, Inc. 0.67%

Only in QVOL

Oracle Corp 4.93%

Uber Technologies Inc 2.19%

Seagate Technology Holdings PL 0.82%

SPACEX 0.38%

ON Semiconductor Corp 0.29%

GLOBALFOUNDRIES Inc 0.23%

Check overlap with more funds →

Side by side

IQQQ ProShares Nasdaq-100 High Income ETF · Option income on QQQ, paying monthly QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly

Issuer ProShares Infrastructure Capital

Strategy option income option income

Benchmark Nasdaq-100 (QQQ) Fidelity Nasdaq Composite Index ETF (ONEQ)

Pays monthly monthly

Payout rate, annualized 6.1% 15.3%

Expense ratio 0.55% 0.82%

Cash paid, 1 year 6.8% 6.4% (since launch, May 12, 2026)

Price change, 1 year +0.5% −13.6% (since launch, May 12, 2026)

Total return, 1 year +7.4% −7.8% (since launch, May 12, 2026)

Benchmark return, 1 year +12.3% −0.8% (since launch, May 12, 2026)

Ahead or behind −4.9 pts −7.0 pts (since launch, May 12, 2026)

Return of capital, latest estimate 93% not published

Age 2.6 years 176 days

Net assets, IQQQ as of Nov 4, 2026 and QVOL as of Aug 31, 2026 $380m $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: IQQQ vs QVOL: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	IQQQ	QVOL	IQQQ	QVOL	IQQQ	QVOL
3 months	−4.4%	−12.2%	1.5%	3.2%	−0.9 pts	−10.0 pts
6 months	−2.6%	–	3.4%	–	−2.3 pts	–
1 year	+7.4%	–	6.8%	–	−4.9 pts	–
Since launchNot the same days: IQQQ Mar 2024 · QVOL May 2026	+44.2%	−7.8%	25.6%	6.4%	−13.8 pts	−7.0 pts

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Alert

About each fund

IQQQ

Over the year to Nov 4, 2026, IQQQ paid 6.8% of its starting value in cash distributions while its price rose 0.5%. With every distribution reinvested, the fund returned +7.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.1%, paid monthly. ProShares estimates that 93% of the distribution paid Nov 6, 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, IQQQ or QVOL?: IQQQ charges 0.55% a year and QVOL charges 0.82%, so IQQQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

IQQQ vs YSPC IQQQ vs VAIE IQQQ vs SIOO IQQQ vs YQQQ QVOL vs QLDY QVOL vs QDTY QVOL vs QRMI QVOL vs KIQQ

Where to next

Nasdaq-100 (QQQ) →Fidelity Nasdaq Composite Index ETF (ONEQ) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →IQQQ on its own →QVOL on its own →IQQQ dividend history →IQQQ holdings →QVOL dividend history →QVOL holdings →Method →Standards and sources →

Sources and dates

IQQQ filings on SEC EDGAR ↗

IQQQ prospectus with the expense ratio (SEC) ↗

IQQQ 19a-1 distribution notice ↗

ProShares page for IQQQ ↗

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

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