Which is cheaper, QVOL or SPIN?

QVOL charges 0.82% a year and SPIN charges 0.25%, so SPIN is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

QVOL vs SPIN: Dividend Yield & Total Return

QVOL and SPIN both write options for income.

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Net assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, and $45m on Nov 3, 2026 for State Street US Equity Premium Income ETF.

QVOL on its own →SPIN on its own →

At a glance

6.4%

QVOL cash paid, since launch, May 12, 2026

5.1%

SPIN cash paid, 1 year

−7.8%

QVOL total return, since launch, May 12, 2026

+9.3%

SPIN 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.

SPIN · 1 year to Nov 4, 2026 5.5 pts behind SPY

SPIN

+9.3%

SPY

+14.8%

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.1% as cash

5.5 pts behind SPY

Total return, distributions reinvested

5.5 pts behind SPY

SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

SPY

+14.8%

SPIN

+9.3%

5.5 pts behind SPY

5.1% of it arrived as cash. Both charts share one scale, with zero at the line. SPIN over 1 year: paid 5.1%, price +3.9%, total +9.3%, SPY +14.8%, −5.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SPIN costs 0.57 points a year less.

Points (pts) are percentage points.

QVOL vs SPIN: Dividend Yield & Total Return
Measure	QVOL	SPIN
Paid and earned
Measure	QVOL	SPIN
Total return, 1 year	not published	+9.3%
Price change	fell 13.6% (since May 12, 2026)	rose 3.9% (1 year)
Return of capital, issuer estimate		97% of the Nov 5, 2026 payment
Against its benchmark
Measure	QVOL	SPIN
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 5.5 pts
Cost and size
Measure	QVOL	SPIN
Expense ratio	0.82%	0.25%
Net assets, QVOL as of Aug 31, 2026 and SPIN as of Nov 3, 2026	$49m	$45m
Holdings
Measure	QVOL	SPIN
Holdings in common	34%

Method

What they share

34%

By the books each fund has filed, QVOL and SPIN hold 34% 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

34% in common

Positions both hold · largest shared weight first QVOL SPIN

Alphabet Inc 6.17% 4.59%

Apple Inc 4.21% 6.03%

Amazon.com Inc 3.90% 4.87%

Broadcom Inc 6.42% 3.37%

Meta Platforms Inc 3.33% 2.93%

Micron Technology Inc 4.19% 2.50%

Microsoft Corp 2.31% 7.47%

Advanced Micro Devices Inc 4.03% 1.94%

Applied Materials Inc 2.19% 1.41%

Uber Technologies Inc 2.19% 1.04%

Netflix Inc 2.11% 0.91%

Seagate Technology Holdings PL 0.82% 0.87%

Only in one fund ↓

Only in QVOL

Marvell Technology Inc 2.56%

Intel Corp 2.38%

CoreWeave Inc 2.00%

Cisco Systems Inc 1.98%

Sandisk Corp 1.77%

DoorDash Inc 1.60%

Palo Alto Networks Inc 1.41%

Booking Holdings Inc 1.36%

Only in SPIN

ELI LILLY + CO 2.50%

EXXONMOBIL HOLDINGS CORP 2.28%

JPMORGAN CHASE + CO 2.13%

JOHNSON + JOHNSON 1.87%

VISA INC CLASS A SHARES 1.73%

AMPHENOL CORP CL A 1.41%

HOME DEPOT INC 1.39%

EMERSON ELECTRIC CO 1.30%

Check overlap with more funds →

Side by side

QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly SPIN State Street US Equity Premium Income ETF · Covered call on SPY, paying monthly

Issuer Infrastructure Capital State Street

Strategy option income covered call

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

Pays monthly monthly

Payout rate, annualized 15.3% 5.5%

Expense ratio 0.82% 0.25%

Cash paid, 1 year 6.4% (since launch, May 12, 2026) 5.1%

Price change, 1 year −13.6% (since launch, May 12, 2026) +3.9%

Total return, 1 year −7.8% (since launch, May 12, 2026) +9.3%

Benchmark return, 1 year −0.8% (since launch, May 12, 2026) +14.8%

Ahead or behind −7.0 pts (since launch, May 12, 2026) −5.5 pts

Return of capital, latest estimate not published 97%

Age 176 days 2.2 years

Net assets, QVOL as of Aug 31, 2026 and SPIN as of Nov 3, 2026 $49m $45m

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 SPIN: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	QVOL	SPIN	QVOL	SPIN	QVOL	SPIN
3 months	−12.2%	+0.8%	3.2%	0.9%	−10.0 pts	+0.9 pts
6 months	–	+6.0%	–	1.9%	–	+1.0 pts
1 year	–	+9.3%	–	5.1%	–	−5.5 pts
Since launchNot the same days: QVOL May 2026 · SPIN Sep 2024	−7.8%	+30.3%	6.4%	16.0%	−7.0 pts	−12.9 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.

SPIN

Over the year to Nov 4, 2026, SPIN paid 5.1% of its starting value in cash distributions while its price rose 3.9%. With every distribution reinvested, the fund returned +9.3%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.5%, paid monthly. State Street estimates that 97% 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

Which is cheaper, QVOL or SPIN?: QVOL charges 0.82% a year and SPIN charges 0.25%, so SPIN is cheaper. Fees come from each fund's prospectus.

Other comparisons

QVOL vs ACSP QVOL vs SCLZ QVOL vs SEPI QVOL vs DUBS SPIN vs VAIE SPIN vs YQQQ SPIN vs YLDE SPIN vs TMGN

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 →SPIN on its own →QVOL dividend history →QVOL holdings →SPIN dividend history →SPIN 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 ↗

SPIN filings on SEC EDGAR ↗

SPIN prospectus with the expense ratio (SEC) ↗

SPIN 19a-1 distribution notice ↗

State Street 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 SPIN, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-spin

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