Data as of Nov 4, 2026.
QVOL vs SIOO: Dividend Yield & Total Return
QVOL and SIOO both write options for income.
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Net assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, and $25m on Nov 3, 2026 for VistaShares Target 15 S&P 100 Distribution 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.About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% of it arrived as cash
about even with OEF
Total return, distributions reinvested
About even with OEF
SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
OEF
+10.9%
SIOO
+10.8%
13.6% cash
about even with OEF
13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −3.6%, total +10.8%, OEF +10.9%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SIOO costs 0.23 points a year less.
Points (pts) are percentage points.
| Measure | QVOL | SIOO |
|---|---|---|
| Paid and earned | ||
| Price change | fell 13.6% (since May 12, 2026) | fell 3.6% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Fidelity Nasdaq Composite Index ETF, measured through ONEQ | S&P 100, measured through OEF |
| Against its benchmark, same days | behind by 7.0 pts | |
| Cost and size | ||
| Expense ratio | 0.82% | 0.59% |
| Net assets, QVOL as of Aug 31, 2026 and SIOO as of Nov 3, 2026 | $49m | $25m |
| Holdings | ||
| Holdings in common | 29% | |
What they share
By the books each fund has filed, QVOL and SIOO hold 29% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
29% 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 | SIOO | QVOL | SIOO | QVOL | SIOO |
| 3 months | −12.2% | +0.8% | 3.2% | 3.7% | −10.0 pts | +1.0 pts |
| 6 months | – | +5.6% | – | 7.5% | – | +1.1 pts |
| Since launchNot the same days: QVOL May 2026 · SIOO Dec 2025 | −7.8% | +10.8% | 6.4% | 13.6% | −7.0 pts | −0.1 pts |
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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.
SIOO
Over the period from its first trade on Dec 11, 2025 to Nov 4, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +10.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 97% of the distribution paid Oct 27, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, QVOL against SIOO, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-sioo
ETFIQ. (Nov 4, 2026). QVOL against SIOO. Retrieved from https://etfiq.com/compare/income/qvol-vs-sioo
[QVOL against SIOO (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qvol-vs-sioo)
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