Data as of Nov 4, 2026.
LOCT vs QVOL: Dividend Yield & Total Return
LOCT and QVOL both write options for income.
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Net assets: $11m on Nov 4, 2026 for Innovator Premium Income 15 Buffer ETF - October, and $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF.
9 pts behind VOO
LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
LOCT
+5.8%
5.2% as cash
9 pts behind VOO
Total return, distributions reinvested
9 pts behind VOO
LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
VOO
+14.8%
LOCT
+5.8%
9 pts behind VOO
5.2% of it arrived as cash. Total return, distributions reinvested. LOCT over 1 year: paid 5.2%, price +0.4%, total +5.8%, VOO +14.8%, −9.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.7 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
LOCT costs 0.03 points a year less.
Points (pts) are percentage points.
| Measure | LOCT | QVOL |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.8% | not published |
| Price change | rose 0.4% (1 year) | fell 13.6% (since May 12, 2026) |
| Return of capital, issuer estimate | 35% of the Nov 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | Fidelity Nasdaq Composite Index ETF, measured through ONEQ |
| Against its benchmark, same days | behind by 9.0 pts | behind by 7.0 pts |
| Cost and size | ||
| Expense ratio | 0.79% | 0.82% |
| Net assets, LOCT as of Nov 4, 2026 and QVOL as of Aug 31, 2026 | $11m | $49m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, LOCT and QVOL hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | LOCT | QVOL | LOCT | QVOL | LOCT | QVOL |
| 3 months | +1.2% | −12.2% | 1.3% | 3.2% | +1.3 pts | −10.0 pts |
| 6 months | +2.4% | – | 2.6% | – | −2.6 pts | – |
| 1 year | +5.8% | – | 5.2% | – | −9.0 pts | – |
| 3 years | +17.9% | – | 16.8% | – | −65.4 pts | – |
| Since launchNot the same days: LOCT Oct 2023 · QVOL May 2026 | +19.3% | −7.8% | 17.5% | 6.4% | −67.1 pts | −7.0 pts |
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LOCT
Over the year to Nov 4, 2026, LOCT paid 5.2% of its starting value in cash distributions while its price rose 0.4%. With every distribution reinvested, the fund returned +5.8%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 9.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.8%, paid monthly. Innovator estimates that 35% of the distribution paid Nov 2, 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
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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, LOCT against QVOL, data as of Nov 4, 2026. https://etfiq.com/compare/income/loct-vs-qvol
ETFIQ. (Nov 4, 2026). LOCT against QVOL. Retrieved from https://etfiq.com/compare/income/loct-vs-qvol
[LOCT against QVOL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/loct-vs-qvol)
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