Data as of Nov 12, 2026.

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QVOL vs QXQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+5.0 pts
6 months to Nov 12, 2026: QXQ ahead, total return
Fee gap
0.16 pts
A year: QVOL 0.82%, QXQ 0.98%, per filings dated Jan 5, 2026 and May 15, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

QVOL costs 0.16 points a year less; QXQ is 1.7 times larger.

Points (pts) are percentage points.

QVOL vs QXQ: Dividend Yield & Total Return
MeasureQVOLQXQ
Paid and earned
Total return, 1 yearnot published+12.1%
Price changefell 12.5% (since May 12, 2026)fell 4.7% (1 year)
Against its benchmark
BenchmarkFidelity Nasdaq Composite Index ETF, measured through ONEQNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.82%0.98%
Net assets, as of Aug 31, 2026$49m$82m
Holdings
Holdings in commonnot published

Method

Key numbers
6.4%
QVOL cash paid, since launch, May 12, 2026
15.1%
QXQ cash paid, 1 year
−6.7%
QVOL total return, since launch, May 12, 2026
+12.1%
QXQ total return, 1 year
QVOL · since launch to Nov 12, 2026 4.4 pts behind ONEQ
QVOL
−6.7%
ONEQ
−2.3%

4.4 pts behind ONEQ

QVOL since launch: paid 6.4%, price −12.5%, total −6.7%, ONEQ −2.3%, −4.4 pts. Data to Nov 12, 2026.

ONEQ

−2.3%

QVOL

−6.7%

4.4 pts behind ONEQ

Total return, distributions reinvested

4.4 pts behind ONEQ

QVOL since launch: paid 6.4%, price −12.5%, total −6.7%, ONEQ −2.3%, −4.4 pts. Data to Nov 12, 2026.

ONEQ

−2.3%

QVOL

−6.7%

4.4 pts behind ONEQ

6.4% of it arrived as cash. Total return, distributions reinvested. QVOL since launch: paid 6.4%, price −12.5%, total −6.7%, ONEQ −2.3%, −4.4 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.
QXQ · 1 year to Nov 12, 2026 0.8 pts ahead of QQQ
QXQ
+12.1%
QQQ
+11.3%

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% of it arrived as cash

0.8 pts ahead of QQQ

Total return, distributions reinvested

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% cash

0.8 pts ahead of QQQ

15.1% of it arrived as cash. Both charts share one scale, with zero at the line. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly QXQ SGI Enhanced Nasdaq-100 ETF · Covered call on QQQ, paying quarterly
Strategy option income covered call
Benchmark Fidelity Nasdaq Composite Index ETF (ONEQ) Nasdaq-100 (QQQ)
Pays monthly quarterly
Payout rate, annualized 15.1% 1.0%
Expense ratio 0.82% 0.98%
Cash paid, 1 year 6.4% (since launch, May 12, 2026) 15.1%
Price change, 1 year −12.5% (since launch, May 12, 2026) −4.7%
Total return, 1 year −6.7% (since launch, May 12, 2026) +12.1%
Benchmark return, 1 year −2.3% (since launch, May 12, 2026) +11.3%
Ahead or behind −4.4 pts (since launch, May 12, 2026) +0.8 pts
Return of capital, latest estimate not published not published
Age 184 days 2.4 years
Net assets, as of Aug 31, 2026 $49m $82m

As of Nov 12, 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: QVOL vs QXQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQVOLQXQQVOLQXQQVOLQXQ
3 months−13.5%−5.4%3.1%0.2%−8.3 pts+0.5 pts
6 months−8.8%−3.8%6.2%0.5%−4.5 pts+0.4 pts
1 year–+12.1%–15.1%–+0.8 pts
Since launchNot the same days: QVOL May 2026 · QXQ Jun 2024−6.7%+47.7%6.4%22.8%−4.5 pts+2.2 pts

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About each fund
QVOL

Over the period from its first trade on May 12, 2026 to Nov 12, 2026, QVOL paid 6.4% of its starting value in cash distributions while its price fell 12.5%. With every distribution reinvested, the fund returned −6.7%. Fidelity Nasdaq Composite Index ETF (ONEQ) returned −2.3% over the same days, so a holder was behind by 4.4 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 15.1%, paid monthly.

QXQ

Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.

Questions people ask

Which is cheaper, QVOL or QXQ?
QVOL charges 0.82% a year and QXQ charges 0.98%, so QVOL is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, QVOL against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/qvol-vs-qxq

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QVOL and QXQ both write options for income.

Growth of 100

QVOL and QXQ

Total return, distributions reinvested, 6 months.

QVOL −8.8%QXQ −3.8%
May 14, 2026Nov 12, 2026

QVOL −8.8%, QXQ −3.8%: QXQ +5.0 pts ahead, 6 months, May 14, 2026 to Nov 12, 2026.