Data as of Nov 4, 2026.
QVOL vs QYLG: Dividend Yield & Total Return
QVOL and QYLG both write options for income.
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askIQ about QVOL and QYLGNet assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, and $183m on Oct 12, 2026 for Global X Nasdaq 100 Covered Call & Growth ETF.
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. Total return, distributions reinvested. 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, 2026.2.1 pts ahead of QQQ
QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QYLG
+14.4%
16.7% of it arrived as cash
2.1 pts ahead of QQQ
Total return, distributions reinvested
2.1 pts ahead of QQQ
QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.
QQQ
+12.3%
QYLG
+14.4%
16.7% cash
2.1 pts ahead of QQQ
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. QYLG over 1 year: paid 16.7%, price −3.9%, total +14.4%, QQQ +12.3%, +2.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QYLG costs 0.47 points a year less.
Points (pts) are percentage points.
| Measure | QVOL | QYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.4% |
| Price change | fell 13.6% (since May 12, 2026) | fell 3.9% (1 year) |
| Return of capital, issuer estimate | 93% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Fidelity Nasdaq Composite Index ETF, measured through ONEQ | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | behind by 7.0 pts | ahead by 2.1 pts |
| Cost and size | ||
| Expense ratio | 0.82% | 0.35% |
| Net assets, QVOL as of Aug 31, 2026 and QYLG as of Oct 12, 2026 | $49m | $183m |
| Holdings | ||
| Holdings in common | 58% | |
What they share
By the books each fund has filed, QVOL and QYLG hold 58% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
58% 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 | QVOL | QYLG | QVOL | QYLG | QVOL | QYLG |
| 3 months | −12.2% | −0.8% | 3.2% | 1.6% | −10.0 pts | +2.6 pts |
| 6 months | – | +2.5% | – | 4.0% | – | +2.8 pts |
| 1 year | – | +14.4% | – | 16.7% | – | +2.1 pts |
| 3 years | – | +72.0% | – | 52.1% | – | −19.4 pts |
| Since launchNot the same days: QVOL May 2026 · QYLG Sep 2020 | −7.8% | +116.2% | 6.4% | 76.4% | −7.0 pts | −46.8 pts |
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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.
QYLG
Over the year to Nov 4, 2026, QYLG paid 16.7% of its starting value in cash distributions while its price fell 3.9%. With every distribution reinvested, the fund returned +14.4%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 2.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.1%, paid monthly. Global X estimates that 93% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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.
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ETFIQ, QVOL against QYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-qylg
ETFIQ. (Nov 4, 2026). QVOL against QYLG. Retrieved from https://etfiq.com/compare/income/qvol-vs-qylg
[QVOL against QYLG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qvol-vs-qylg)
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