Data as of Nov 4, 2026.

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Income ETFs

QVOL vs SCLZ: Dividend Yield & Total Return

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QVOL and SCLZ both write options for income.

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Net assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, and $20m on Jun 30, 2026 for Swan Enhanced Dividend Income ETF.

At a glance
6.4%
QVOL cash paid, since launch, May 12, 2026
8.5%
SCLZ cash paid, 1 year
−7.8%
QVOL total return, since launch, May 12, 2026
+10.6%
SCLZ 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.
SCLZ · 1 year to Nov 4, 2026 4.2 pts behind SPY
SCLZ
+10.6%
SPY
+14.8%

4.2 pts behind SPY

SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

SCLZ

+10.6%

8.5% of it arrived as cash

4.2 pts behind SPY

Total return, distributions reinvested

4.2 pts behind SPY

SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

SCLZ

+10.6%

4.2 pts behind SPY

8.5% of it arrived as cash. Both charts share one scale, with zero at the line. SCLZ over 1 year: paid 8.5%, price +1.6%, total +10.6%, SPY +14.8%, −4.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SCLZ costs 0.03 points a year less.

Points (pts) are percentage points.

QVOL vs SCLZ: Dividend Yield & Total Return
MeasureQVOLSCLZ
Paid and earned
Total return, 1 yearnot published+10.6%
Price changefell 13.6% (since May 12, 2026)rose 1.6% (1 year)
Against its benchmark
BenchmarkFidelity Nasdaq Composite Index ETF, measured through ONEQS&P 500, measured through SPY
Against its benchmark, same daysbehind by 7.0 ptsbehind by 4.2 pts
Cost and size
Expense ratio0.82%0.79%
Net assets, QVOL as of Aug 31, 2026 and SCLZ as of Jun 30, 2026$49m$20m
Holdings
Holdings in common39%

Method

What they share

39%

By the books each fund has filed, QVOL and SCLZ hold 39% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

39% in common

Positions both hold · largest shared weight first QVOL SCLZ
Alphabet Inc 6.17% 5.22%
Broadcom Inc 6.42% 4.74%
Apple Inc 4.21% 6.20%
Micron Technology Inc 4.19% 7.95%
Advanced Micro Devices Inc 4.03% 5.18%
Amazon.com Inc 3.90% 3.77%
Meta Platforms Inc 3.33% 3.36%
Microsoft Corp 2.31% 3.74%
Cisco Systems Inc 1.98% 3.03%
Palantir Technologies Inc 1.38% 1.43%
Uber Technologies Inc 2.19% 1.12%
Netflix Inc 2.11% 1.00%
Only in one fund ↓
Only in QVOL
Oracle Corp 4.93%
Marvell Technology Inc 2.56%
Intel Corp 2.38%
Applied Materials Inc 2.19%
CoreWeave Inc 2.00%
Sandisk Corp 1.77%
Lam Research Corp 1.61%
DoorDash Inc 1.60%
Only in SCLZ
ELI LILLY & COMPANY 3.88%
JP MORGAN CHASE & COMPANY 3.53%
BERKSHIRE HATHAWAY INC 3.12%
GE AEROSPACE 2.76%
JOHNSON & JOHNSON 2.43%
VISA INC 2.29%
EXXON MOBIL CORP 1.94%
CATERPILLAR INC 1.86%
Check overlap with more funds →

Side by side

QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly SCLZ Swan Enhanced Dividend Income ETF · Dividend stocks with call overlay on SPY, paying monthly
Strategy option income dividend stocks with call overlay
Benchmark Fidelity Nasdaq Composite Index ETF (ONEQ) S&P 500 (SPY)
Pays monthly monthly
Payout rate, annualized 15.3% 8.7%
Expense ratio 0.82% 0.79%
Cash paid, 1 year 6.4% (since launch, May 12, 2026) 8.5%
Price change, 1 year −13.6% (since launch, May 12, 2026) +1.6%
Total return, 1 year −7.8% (since launch, May 12, 2026) +10.6%
Benchmark return, 1 year −0.8% (since launch, May 12, 2026) +14.8%
Ahead or behind −7.0 pts (since launch, May 12, 2026) −4.2 pts
Return of capital, latest estimate not published not published
Age 176 days 2.7 years
Net assets, QVOL as of Aug 31, 2026 and SCLZ as of Jun 30, 2026 $49m $20m

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 SCLZ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQVOLSCLZQVOLSCLZQVOLSCLZ
3 months−12.2%0.0%3.2%2.1%−10.0 pts+0.2 pts
6 months–+4.4%–4.3%–−0.6 pts
1 year–+10.6%–8.5%–−4.2 pts
Since launchNot the same days: QVOL May 2026 · SCLZ Feb 2024−7.8%+35.4%6.4%21.2%−7.0 pts−20.8 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.

SCLZ

Over the year to Nov 4, 2026, SCLZ paid 8.5% of its starting value in cash distributions while its price rose 1.6%. With every distribution reinvested, the fund returned +10.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.7%, paid monthly.

Questions people ask

Which is cheaper, QVOL or SCLZ?
QVOL charges 0.82% a year and SCLZ charges 0.79%, so SCLZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QVOL against SCLZ, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-sclz

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