Data as of Nov 4, 2026.

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Income ETFs

QVOL vs QYLG: Dividend Yield & Total Return

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QVOL and QYLG both write options for income.

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Net 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.

At a glance
6.4%
QVOL cash paid, since launch, May 12, 2026
16.7%
QYLG cash paid, 1 year
−7.8%
QVOL total return, since launch, May 12, 2026
+14.4%
QYLG total return, 1 year
QVOL · since launch to Nov 4, 2026 7 pts behind ONEQ
QVOL
−7.8%
ONEQ
−0.8%

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.
QYLG · 1 year to Nov 4, 2026 2.1 pts ahead of QQQ
QYLG
+14.4%
QQQ
+12.3%

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.

QVOL vs QYLG: Dividend Yield & Total Return
MeasureQVOLQYLG
Paid and earned
Total return, 1 yearnot published+14.4%
Price changefell 13.6% (since May 12, 2026)fell 3.9% (1 year)
Return of capital, issuer estimate93% of the Sep 24, 2026 payment
Against its benchmark
BenchmarkFidelity Nasdaq Composite Index ETF, measured through ONEQNasdaq-100, measured through QQQ
Against its benchmark, same daysbehind by 7.0 ptsahead by 2.1 pts
Cost and size
Expense ratio0.82%0.35%
Net assets, QVOL as of Aug 31, 2026 and QYLG as of Oct 12, 2026$49m$183m
Holdings
Holdings in common58%

Method

What they share

58%

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.

0 half 100%

half

58% in common

Positions both hold · largest shared weight first QVOL QYLG
Apple Inc 4.21% 7.59%
Micron Technology Inc 4.19% 4.29%
Amazon.com Inc 3.90% 4.89%
Advanced Micro Devices Inc 4.03% 3.59%
Alphabet Inc 6.17% 3.47%
Broadcom Inc 6.42% 3.09%
Meta Platforms Inc 3.33% 2.76%
Microsoft Corp 2.31% 5.78%
Intel Corp 2.38% 2.09%
Cisco Systems Inc 1.98% 2.11%
Applied Materials Inc 2.19% 1.86%
Lam Research Corp 1.61% 1.69%
Only in one fund ↓
Only in QVOL
Oracle Corp 4.93%
Uber Technologies Inc 2.19%
Seagate Technology Holdings PL 0.82%
SPACEX 0.38%
ON Semiconductor Corp 0.29%
GLOBALFOUNDRIES Inc 0.23%
Only in QYLG
ALPHABET INC. 3.25%
TESLA, INC. 2.60%
COSTCO WHOLESALE CORPORATION 1.95%
LINDE PUBLIC LIMITED COMPANY 1.02%
SPACE EXPLORATION TECHNOLOGIES CORP. 0.96%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.89%
Pepsico, Inc. 0.88%
SHOPIFY INC. 0.66%
Check overlap with more funds →

Side by side

QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly QYLG Global X Nasdaq 100 Covered Call & Growth ETF · Covered call on QQQ, paying monthly
Strategy option income covered call
Benchmark Fidelity Nasdaq Composite Index ETF (ONEQ) Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 15.3% 7.1%
Expense ratio 0.82% 0.35%
Cash paid, 1 year 6.4% (since launch, May 12, 2026) 16.7%
Price change, 1 year −13.6% (since launch, May 12, 2026) −3.9%
Total return, 1 year −7.8% (since launch, May 12, 2026) +14.4%
Benchmark return, 1 year −0.8% (since launch, May 12, 2026) +12.3%
Ahead or behind −7.0 pts (since launch, May 12, 2026) +2.1 pts
Return of capital, latest estimate not published 93%
Age 176 days 6.1 years
Net assets, QVOL as of Aug 31, 2026 and QYLG as of Oct 12, 2026 $49m $183m

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

Window by window: QVOL vs QYLG: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQVOLQYLGQVOLQYLGQVOLQYLG
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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About each fund
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

Which is cheaper, QVOL or QYLG?
QVOL charges 0.82% a year and QYLG charges 0.35%, so QYLG is cheaper. Fees come from each fund's prospectus.
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ETFIQ, QVOL against QYLG, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-qylg

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