Data as of Nov 4, 2026.
QVOL vs TPRY: Dividend Yield & Total Return
QVOL and TPRY both write options for income.
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Net assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, and $3.3m on Nov 3, 2026 for VistaShares Target 15 TEPRTantrum Contrarian 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, 2026.19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
Total return, distributions reinvested
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QVOL costs 0.13 points a year less.
Points (pts) are percentage points.
| Measure | QVOL | TPRY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 13.6% (since May 12, 2026) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| 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 19.3 pts |
| Cost and size | ||
| Expense ratio | 0.82% | 0.95% |
| Net assets, QVOL as of Aug 31, 2026 and TPRY as of Nov 3, 2026 | $49m | $3.3m |
| Holdings | ||
| Holdings in common | 35% | |
Risk and return
May 22, 2026 to Oct 30, 2026 · 23 weekly returnsFrom May 2026 to Oct 2026, QVOL returned more: −8.8% to −12.4%. QVOL and TPRY fell about the same at their worst: −13.9% and −14.1%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | QVOL | TPRY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −8.8% | −12.4% | QVOL | Price change plus distributions, reinvested. |
| Price return | −14.4% | −18.8% | QVOL | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −13.9% | −14.1% | Tie | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 23 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QVOL and TPRY hold 35% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
35% 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 | TPRY | QVOL | TPRY | QVOL | TPRY |
| 3 months | −12.2% | −9.7% | 3.2% | 3.6% | −10.0 pts | −9.5 pts |
| 6 months | – | −14.1% | – | 6.9% | – | −19.1 pts |
| Since launchNot the same days: QVOL May 2026 · TPRY Feb 2026 | −7.8% | −7.2% | 6.4% | 9.7% | −7.0 pts | −19.3 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for QVOL or TPRY.
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.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% 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 TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-tpry
ETFIQ. (Nov 4, 2026). QVOL against TPRY. Retrieved from https://etfiq.com/compare/income/qvol-vs-tpry
[QVOL against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qvol-vs-tpry)
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