Data as of .
LAPR vs QVOL: which paid, and which earned it?
LAPR and QVOL both write options for income.
What they hold in common
By the books each fund has filed, LAPR and QVOL hold 0% of their money in the same securities at the same weight.
| Only in LAPR | Only in QVOL |
|---|---|
| TREASURY BILL 94.62% | NVIDIA Corp 8.53% |
| TREASURY BILL 0.54% | Amazon.com Inc 7.61% |
| TREASURY BILL 0.54% | Advanced Micro Devices Inc 6.17% |
| TREASURY BILL 0.54% | Microsoft Corp 5.05% |
| TREASURY BILL 0.54% | Alphabet Inc 4.70% |
| TREASURY BILL 0.54% | Alphabet Inc 4.69% |
| TREASURY BILL 0.54% | Micron Technology Inc 4.53% |
| TREASURY BILL 0.54% | Marvell Technology Inc 4.30% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| LAPR | QVOL | LAPR | QVOL | LAPR | QVOL | |
| 3 months | +1.3% | −3.7% | 1.7% | 3.0% | −0.9 pts | −1.2 pts |
| 6 months | +3.8% | not published | 3.3% | not published | −14.2 pts | not published |
| 1 year | +6.1% | not published | 5.9% | not published | −10.5 pts | not published |
| Since launch | +16.1% | +4.3% | 13.8% | 4.2% | −34.1 pts | +2.1 pts |
| LAPR Innovator Premium Income 15 Buffer ETF - April Buffer with income on SPY, paying monthly | QVOL Infrastructure Capital Nasdaq Option Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | Innovator | Infrastructure Capital |
| Strategy | buffer with income | option income |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 6.7% | 12.6% |
| Expense ratio | 0.79% | 0.82% |
| Cash paid, 1 year | 5.9% | 4.2% (since launch on May 12, 2026) |
| Price change, 1 year | 0.0% | 0.0% |
| Total return, 1 year | +6.1% | +4.3% (since launch on May 12, 2026) |
| Benchmark return, 1 year | +16.6% | +2.1% |
| Ahead or behind | −10.5 pts | +2.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 900 days | 129 days |
| Net assets | $11m | $8m |
LAPR in plain words
Over the year to Sep 18, 2026, LAPR paid 5.9% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +6.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.7%, paid monthly.
QVOL in plain words
Over the period since launch on May 12, 2026 to Sep 18, 2026, QVOL paid 4.2% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +4.3%. Nasdaq-100 (QQQ) returned +2.1% over the same days, so a holder was ahead by 2.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.6%, paid monthly.
Questions people ask
- Which is cheaper, LAPR or QVOL?
- LAPR charges 0.79% a year and QVOL charges 0.82%, so LAPR is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, LAPR against QVOL, data as of Sep 18, 2026. https://etfiq.com/compare/income/lapr-vs-qvol Free to use with attribution; the underlying files are at Open data.