Data as of .
ODTE vs QVOL: which paid, and which earned it?
ODTE and QVOL both write options for income.
What they hold in common
By the books each fund has filed, ODTE and QVOL hold 0% of their money in the same securities at the same weight.
| Only in ODTE | Only in QVOL |
|---|---|
| Invesco Nasdaq 100 ETF 33.70% | NVIDIA Corp 8.53% |
| Vanguard S&P 500 ETF 33.27% | Amazon.com Inc 7.61% |
| Vanguard Russell 2000 ETF 33.03% | Advanced Micro Devices Inc 6.17% |
| Microsoft Corp 5.05% | |
| Alphabet Inc 4.70% | |
| Alphabet Inc 4.69% | |
| Micron Technology Inc 4.53% | |
| 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 Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ODTE | QVOL | ODTE | QVOL | ODTE | QVOL | |
| 3 months | −4.8% | −3.7% | 3.4% | 3.0% | −7.0 pts | −1.2 pts |
| Since launch | +6.2% | +4.3% | 6.7% | 4.2% | −10.5 pts | +2.1 pts |
| ODTE VegaShares SPX NDX RTY Premium Income ETF Covered call on SPY, paying weekly | QVOL Infrastructure Capital Nasdaq Option Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | VegaShares | Infrastructure Capital |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | Nasdaq-100 (QQQ) |
| Pays | weekly | monthly |
| Payout rate, annualized | 14.1% | 12.6% |
| Expense ratio | 0.68% | 0.82% |
| Cash paid, 1 year | 6.7% (since launch on Apr 2, 2026) | 4.2% (since launch on May 12, 2026) |
| Price change, 1 year | −0.3% | 0.0% |
| Total return, 1 year | +6.2% (since launch on Apr 2, 2026) | +4.3% (since launch on May 12, 2026) |
| Benchmark return, 1 year | +16.7% | +2.1% |
| Ahead or behind | −10.5 pts | +2.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 169 days | 129 days |
| Net assets | $3m | $8m |
ODTE in plain words
Over the period since launch on Apr 2, 2026 to Sep 18, 2026, ODTE paid 6.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY), used as a default proxy returned +16.7% 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 14.1%, paid weekly.
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, ODTE or QVOL?
- ODTE charges 0.68% a year and QVOL charges 0.82%, so ODTE 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, ODTE against QVOL, data as of Sep 18, 2026. https://etfiq.com/compare/income/odte-vs-qvol Free to use with attribution; the underlying files are at Open data.