Which is cheaper, QVOL or ROCY?

QVOL charges 0.82% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

QVOL vs ROCY: Dividend Yield & Total Return

QVOL and ROCY both write options for income.

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Net assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, and $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield ETF.

QVOL on its own →ROCY on its own →

At a glance

6.4%

QVOL cash paid, since launch, May 12, 2026

4.8%

ROCY cash paid, since launch, Mar 19, 2026

−7.8%

QVOL total return, since launch, May 12, 2026

+15.3%

ROCY total return, since launch, Mar 19, 2026

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.

ROCY · since launch to Nov 4, 2026 1.8 pts behind SPY

ROCY

+15.3%

SPY

+17.1%

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

4.8% as cash

1.8 pts behind SPY

Total return, distributions reinvested

1.8 pts behind SPY

ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

SPY

+17.1%

ROCY

+15.3%

1.8 pts behind SPY

4.8% of it arrived as cash. Both charts share one scale, with zero at the line. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ROCY costs 0.47 points a year less.

Points (pts) are percentage points.

QVOL vs ROCY: Dividend Yield & Total Return
Measure	QVOL	ROCY
Paid and earned
Measure	QVOL	ROCY
Price change	fell 13.6% (since May 12, 2026)	rose 10.2% (since Mar 19, 2026)
Against its benchmark
Measure	QVOL	ROCY
Benchmark	Fidelity Nasdaq Composite Index ETF, measured through ONEQ	S&P 500, measured through SPY
Against its benchmark, same days	behind by 7.0 pts	behind by 1.8 pts
Cost and size
Measure	QVOL	ROCY
Expense ratio	0.82%	0.35%
Net assets, QVOL as of Aug 31, 2026 and ROCY as of Nov 3, 2026	$49m	$884m
Holdings
Measure	QVOL	ROCY
Holdings in common	29%

Method

What they share

29%

By the books each fund has filed, QVOL and ROCY hold 29% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

29% in common

Positions both hold · largest shared weight first QVOL ROCY

Apple Inc 4.21% 7.31%

Alphabet Inc 6.17% 4.13%

Amazon.com Inc 3.90% 4.16%

Meta Platforms Inc 3.33% 2.54%

Microsoft Corp 2.31% 6.59%

Broadcom Inc 6.42% 2.17%

Micron Technology Inc 4.19% 2.11%

Advanced Micro Devices Inc 4.03% 1.34%

Lam Research Corp 1.61% 0.89%

Seagate Technology Holdings PL 0.82% 0.83%

Analog Devices Inc 0.73% 0.67%

Regeneron Pharmaceuticals Inc 0.62% 0.78%

Only in one fund ↓

Only in QVOL

Marvell Technology Inc 2.56%

Applied Materials Inc 2.19%

Uber Technologies Inc 2.19%

CoreWeave Inc 2.00%

Cisco Systems Inc 1.98%

DoorDash Inc 1.60%

Palo Alto Networks Inc 1.41%

Booking Holdings Inc 1.36%

Only in ROCY

WELLS FARGO & CO COMMON 2.02%

EXXONMOBIL HOLDINGS CORP 2.01%

MASTERCARD INC COMMON 1.88%

ELI LILLY AND COMPANY 1.64%

ABBVIE INC COMMON STOCK 1.58%

TESLA INC COMMON STOCK 1.39%

PHILIP MORRIS INTERNATIONAL INC 1.34%

CSX CORP COMMON STOCK USD 1.22%

Check overlap with more funds →

Side by side

QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly ROCY JPMorgan Equity Premium Yield ETF · Covered call on SPY, paying monthly

Issuer Infrastructure Capital JPMorgan

Strategy option income covered call

Benchmark Fidelity Nasdaq Composite Index ETF (ONEQ) S&P 500 (SPY)

Pays monthly monthly

Payout rate, annualized 15.3% 6.6%

Expense ratio 0.82% 0.35%

Cash paid, 1 year 6.4% (since launch, May 12, 2026) 4.8% (since launch, Mar 19, 2026)

Price change, 1 year −13.6% (since launch, May 12, 2026) +10.2% (since launch, Mar 19, 2026)

Total return, 1 year −7.8% (since launch, May 12, 2026) +15.3% (since launch, Mar 19, 2026)

Benchmark return, 1 year −0.8% (since launch, May 12, 2026) +17.1% (since launch, Mar 19, 2026)

Ahead or behind −7.0 pts (since launch, May 12, 2026) −1.8 pts (since launch, Mar 19, 2026)

Return of capital, latest estimate not published not published

Age 176 days 230 days

Net assets, QVOL as of Aug 31, 2026 and ROCY as of Nov 3, 2026 $49m $884m

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 ROCY: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	QVOL	ROCY	QVOL	ROCY	QVOL	ROCY
3 months	−12.2%	+1.1%	3.2%	1.6%	−10.0 pts	+1.2 pts
6 months	–	+6.5%	–	3.5%	–	+1.5 pts
Since launchNot the same days: QVOL May 2026 · ROCY Mar 2026	−7.8%	+15.3%	6.4%	4.8%	−7.0 pts	−1.9 pts

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Alert

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.

ROCY

Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.

Questions people ask

Which is cheaper, QVOL or ROCY?: QVOL charges 0.82% a year and ROCY charges 0.35%, so ROCY is cheaper. Fees come from each fund's prospectus.

Other comparisons

QVOL vs BALI QVOL vs FTHI QVOL vs XYLD QVOL vs EGGY ROCY vs YLDE ROCY vs VOOY ROCY vs YSPC ROCY vs VAIE

Where to next

Fidelity Nasdaq Composite Index ETF (ONEQ) →S&P 500 (SPY) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →QVOL on its own →ROCY on its own →QVOL dividend history →QVOL holdings →ROCY dividend history →ROCY holdings →Method →Standards and sources →

Sources and dates

QVOL filings on SEC EDGAR ↗

QVOL prospectus with the expense ratio (SEC) ↗

Infrastructure Capital page for QVOL ↗

ROCY filings on SEC EDGAR ↗

ROCY prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, QVOL against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-rocy

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.