Data as of .
QVOL vs SIOO: which paid, and which earned it?
QVOL and SIOO both write options for income.
What they hold in common
By the books each fund has filed, QVOL and SIOO hold 42% of their money in the same securities at the same weight.
| Holding | QVOL | SIOO |
|---|---|---|
| NVIDIA Corp | 8.53% | 9.83% |
| Microsoft Corp | 5.05% | 5.91% |
| Amazon.com Inc | 7.61% | 4.41% |
| Alphabet Inc | 4.69% | 3.62% |
| Broadcom Inc | 3.42% | 3.57% |
| Meta Platforms Inc | 3.14% | 3.12% |
| Micron Technology Inc | 4.53% | 2.37% |
| Apple Inc | 2.33% | 9.24% |
| Advanced Micro Devices Inc | 6.17% | 2.00% |
| Intel Corp | 3.01% | 1.12% |
| Cisco Systems Inc | 1.36% | 0.96% |
| Lam Research Corp | 1.47% | 0.78% |
| Only in QVOL | Only in SIOO |
|---|---|
| Marvell Technology Inc 4.30% | United States Treasury Bill 12/10/2026 7.85% |
| ASML Holding NV 2.25% | Tesla Inc 2.23% |
| Fortinet Inc 1.66% | Berkshire Hathaway Inc 2.03% |
| Microchip Technology Inc 1.58% | JPMORGAN CHASE & CO. 1.99% |
| AppLovin Corp 1.43% | Eli Lilly & Co 1.85% |
| Autodesk Inc 1.17% | ExxonMobil Holdings Corp 1.49% |
| Sandisk Corp/DE 1.13% | Johnson & Johnson 1.45% |
| Cadence Design Systems Inc 1.13% | Visa Inc 1.37% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| QVOL | SIOO | QVOL | SIOO | QVOL | SIOO | |
| 3 months | −3.7% | +4.0% | 3.0% | 3.7% | −1.2 pts | +0.7 pts |
| 6 months | not published | +14.3% | not published | 7.9% | not published | −5.8 pts |
| Since launch | +4.3% | +10.8% | 4.2% | 11.1% | +2.1 pts | −0.2 pts |
| QVOL Infrastructure Capital Nasdaq Option Income ETF Option income on QQQ, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Infrastructure Capital | VistaShares |
| Strategy | option income | covered call |
| Benchmark | Nasdaq-100 (QQQ) | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 12.6% | 15.1% |
| Expense ratio | 0.82% | not published |
| Cash paid, 1 year | 4.2% (since launch on May 12, 2026) | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | 0.0% | −1.1% |
| Total return, 1 year | +4.3% (since launch on May 12, 2026) | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +2.1% | +11.0% |
| Ahead or behind | +2.1 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 129 days | 281 days |
| Net assets | $8m | $21m |
QVOL in plain words
Over the period since launch on May 12, 2026 to Sep 18, 2026, QVOL paid 4.2% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +4.3%. Nasdaq-100 (QQQ) returned +2.1% over the same days, so a holder was ahead by 2.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.6%, paid monthly.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QVOL against SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/qvol-vs-sioo Free to use with attribution; the underlying files are at Open data.