Which is cheaper, JOYT or QVOL?

JOYT charges 0.35% a year and QVOL charges 0.82%, so JOYT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

JOYT vs QVOL: Dividend Yield & Total Return

JOYT and QVOL both write options for income.

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Net assets: $117m on Nov 3, 2026 for JPMorgan Equity and Options Total Return ETF, and $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF.

JOYT on its own →QVOL on its own →

At a glance

0.9%

JOYT cash paid, 1 year

6.4%

QVOL cash paid, since launch, May 12, 2026

+14.6%

JOYT total return, 1 year

−7.8%

QVOL total return, since launch, May 12, 2026

JOYT · 1 year to Nov 4, 2026 About even with SPY

JOYT

+14.6%

SPY

+14.8%

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

Total return, distributions reinvested

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

0.9% of it arrived as cash. Total return, distributions reinvested. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 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

JOYT costs 0.47 points a year less.

Points (pts) are percentage points.

JOYT vs QVOL: Dividend Yield & Total Return
Measure	JOYT	QVOL
Paid and earned
Measure	JOYT	QVOL
Total return, 1 year	+14.6%	not published
Price change	rose 13.7% (1 year)	fell 13.6% (since May 12, 2026)
Against its benchmark
Measure	JOYT	QVOL
Benchmark	S&P 500, measured through SPY	Fidelity Nasdaq Composite Index ETF, measured through ONEQ
Against its benchmark, same days		behind by 7.0 pts
Cost and size
Measure	JOYT	QVOL
Expense ratio	0.35%	0.82%
Net assets, JOYT as of Nov 3, 2026 and QVOL as of Aug 31, 2026	$117m	$49m
Holdings
Measure	JOYT	QVOL
Holdings in common	29%

Method

What they share

29%

By the books each fund has filed, JOYT and QVOL hold 29% 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

29% in common

Positions both hold · largest shared weight first JOYT QVOL

APPLE INC COMMON STOCK 7.29% 4.21%

ALPHABET INC-CL A 4.13% 6.17%

AMAZON.COM INC COMMON 4.16% 3.90%

META PLATFORMS INC COMMON 2.53% 3.33%

MICROSOFT CORP COMMON 6.57% 2.31%

BROADCOM INC COMMON 2.17% 6.42%

MICRON TECHNOLOGY INC 2.10% 4.19%

ADVANCED MICRO DEVICES 1.33% 4.03%

LAM RESEARCH CORP COMMON 0.89% 1.61%

SEAGATE TECHNOLOGY 0.82% 0.82%

ANALOG DEVICES INC 0.65% 0.73%

REGENERON PHARMACEUTICALS 0.78% 0.62%

Only in one fund ↓

Only in JOYT

WELLS FARGO & CO COMMON 2.11%

EXXONMOBIL HOLDINGS CORP 2.01%

MASTERCARD INC COMMON 1.87%

ELI LILLY AND COMPANY 1.63%

ABBVIE INC COMMON STOCK 1.58%

TESLA INC COMMON STOCK 1.39%

PHILIP MORRIS INTERNATIONAL INC 1.33%

CSX CORP COMMON STOCK USD 1.21%

Only in QVOL

Marvell Technology Inc 2.56%

Applied Materials Inc 2.19%

Uber Technologies Inc 2.19%

CoreWeave Inc 2.00%

Cisco Systems Inc 1.98%

DoorDash Inc 1.60%

Palo Alto Networks Inc 1.41%

Booking Holdings Inc 1.36%

Check overlap with more funds →

Side by side

JOYT JPMorgan Equity and Options Total Return ETF · Option income on SPY, paying quarterly QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly

Issuer JPMorgan Infrastructure Capital

Strategy option income option income

Benchmark S&P 500 (SPY) Fidelity Nasdaq Composite Index ETF (ONEQ)

Pays quarterly monthly

Payout rate, annualized 0.7% 15.3%

Expense ratio 0.35% 0.82%

Cash paid, 1 year 0.9% 6.4% (since launch, May 12, 2026)

Price change, 1 year +13.7% −13.6% (since launch, May 12, 2026)

Total return, 1 year +14.6% −7.8% (since launch, May 12, 2026)

Benchmark return, 1 year +14.8% −0.8% (since launch, May 12, 2026)

Ahead or behind −0.2 pts −7.0 pts (since launch, May 12, 2026)

Return of capital, latest estimate not published not published

Age 1.2 years 176 days

Net assets, JOYT as of Nov 3, 2026 and QVOL as of Aug 31, 2026 $117m $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: JOYT vs QVOL: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	JOYT	QVOL	JOYT	QVOL	JOYT	QVOL
3 months	+2.0%	−12.2%	0.2%	3.2%	+2.2 pts	−10.0 pts
6 months	+7.8%	–	0.4%	–	+2.8 pts	–
1 year	+14.6%	–	0.9%	–	−0.1 pts	–
Since launchNot the same days: JOYT Aug 2025 · QVOL May 2026	+21.6%	−7.8%	0.9%	6.4%	+0.1 pts	−7.0 pts

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Alert

About each fund

JOYT

Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.

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, JOYT or QVOL?: JOYT charges 0.35% a year and QVOL charges 0.82%, so JOYT is cheaper. Fees come from each fund's prospectus.

Other comparisons

JOYT vs YSPC JOYT vs VAIE JOYT vs SIOO JOYT vs YLDE QVOL vs XSPI QVOL vs XYLG QVOL vs WDTE QVOL vs XRMI

Where to next

S&P 500 (SPY) →Fidelity Nasdaq Composite Index ETF (ONEQ) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →JOYT on its own →QVOL on its own →JOYT dividend history →JOYT holdings →QVOL dividend history →QVOL holdings →Method →Standards and sources →

Sources and dates

JOYT filings on SEC EDGAR ↗

JOYT prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

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

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