Data as of Nov 4, 2026.
ODTE vs QVOL: Dividend Yield & Total Return
ODTE and QVOL both write options for income.
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Net assets: $2.1m on Nov 3, 2026 for VegaShares SPX NDX RTY Premium Income ETF, and $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF.
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. Data to Nov 4, 2026.
ODTE
+4.5%
8.3% of it arrived as cash. Total return, distributions reinvested. ODTE since launch: paid 8.3%, price −3.5%, total +4.5%, not measured against a benchmark. 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
ODTE costs 0.14 points a year less.
Points (pts) are percentage points.
| Measure | ODTE | QVOL |
|---|---|---|
| Paid and earned | ||
| Price change | fell 7.1% (3 months) | fell 13.6% (since May 12, 2026) |
| Against its benchmark | ||
| Benchmark | its own holdings | Fidelity Nasdaq Composite Index ETF, measured through ONEQ |
| Against its benchmark, same days | behind by 0.9 pts | behind by 7.0 pts |
| Cost and size | ||
| Expense ratio | 0.68% | 0.82% |
| Net assets, ODTE as of Nov 3, 2026 and QVOL as of Aug 31, 2026 | $2.1m | $49m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, ODTE and QVOL hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | ODTE | QVOL | ODTE | QVOL | ODTE | QVOL |
| 3 months | −3.8% | −12.2% | 3.5% | 3.2% | −0.9 pts | −10.0 pts |
| 6 months | −5.4% | – | 6.7% | – | not measured | – |
| Since launchNot the same days: ODTE Apr 2026 · QVOL May 2026 | +4.5% | −7.8% | 8.3% | 6.4% | not measured | −7.0 pts |
– means no data for this window. Open this comparison in the app →
ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −2.9% over the same days, so a holder was behind by 0.9 pts.
Over the 3 months to Nov 4, 2026, ODTE paid 3.5% of its starting value in cash distributions while its price fell 7.1%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid weekly. VegaShares estimates that 100% of the distribution paid Oct 30, 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.
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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, ODTE against QVOL, data as of Nov 4, 2026. https://etfiq.com/compare/income/odte-vs-qvol
ETFIQ. (Nov 4, 2026). ODTE against QVOL. Retrieved from https://etfiq.com/compare/income/odte-vs-qvol
[ODTE against QVOL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/odte-vs-qvol)
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