Data as of Nov 4, 2026.
QVOL vs RNTY: Dividend Yield & Total Return
QVOL and RNTY both write options for income.
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Net assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, and $4.8m on Nov 3, 2026 for YieldMax Target 12 Real Estate Option Income 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, 2026.2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QVOL costs 0.17 points a year less.
Points (pts) are percentage points.
| Measure | QVOL | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +10.7% |
| Price change | fell 13.6% (since May 12, 2026) | fell 2.9% (1 year) |
| Return of capital, issuer estimate | 92% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Fidelity Nasdaq Composite Index ETF, measured through ONEQ | its own stocks |
| Against its benchmark, same days | behind by 7.0 pts | behind by 2.2 pts |
| Cost and size | ||
| Expense ratio | 0.82% | 0.99% |
| Net assets, QVOL as of Aug 31, 2026 and RNTY as of Nov 3, 2026 | $49m | $4.8m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
May 22, 2026 to Oct 30, 2026 · 23 weekly returnsFrom May 2026 to Oct 2026, RNTY returned more: −0.9% to −8.8%. RNTY fell less at its worst: −7.7% to −13.9%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | QVOL | RNTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −8.8% | −0.9% | RNTY | Price change plus distributions, reinvested. |
| Price return | −14.4% | −5.8% | RNTY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −13.9% | −7.7% | RNTY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 23 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QVOL and RNTY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 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 | QVOL | RNTY | QVOL | RNTY | QVOL | RNTY |
| 3 months | −12.2% | −0.2% | 3.2% | 2.9% | −10.0 pts | −0.2 pts |
| 6 months | – | +1.7% | – | 5.8% | – | +0.9 pts |
| 1 year | – | +10.7% | – | 13.0% | – | −2.2 pts |
| Since launchNot the same days: QVOL May 2026 · RNTY Apr 2025 | −7.8% | +13.7% | 6.4% | 17.7% | −7.0 pts | not measured |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for QVOL.
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.
RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
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 RNTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-rnty
ETFIQ. (Nov 4, 2026). QVOL against RNTY. Retrieved from https://etfiq.com/compare/income/qvol-vs-rnty
[QVOL against RNTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qvol-vs-rnty)
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