Data as of Nov 4, 2026.
QVOL vs VOOY: Dividend Yield & Total Return
QVOL and VOOY both write options for income.
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Net assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, beside XFUNDS Large Cap Income 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.Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
Total return, distributions reinvested
Not measured
VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
VOOY
+0.3%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. VOOY since launch: paid 1.5%, price −1.2%, total +0.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
VOOY costs 0.07 points a year less.
Points (pts) are percentage points.
| Measure | QVOL | VOOY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 13.6% (since May 12, 2026) | fell 1.2% (since Sep 2, 2026) |
| Against its benchmark | ||
| Benchmark | Fidelity Nasdaq Composite Index ETF, measured through ONEQ | not published |
| Against its benchmark, same days | behind by 7.0 pts | |
| Cost and size | ||
| Expense ratio | 0.82% | 0.75% |
| Net assets | $49m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
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 | VOOY | QVOL | VOOY | QVOL | VOOY |
| 3 months | −12.2% | – | 3.2% | – | −10.0 pts | – |
| Since launchNot the same days: QVOL May 2026 · VOOY Sep 2026 | −7.8% | +0.3% | 6.4% | 1.5% | −7.0 pts | not measured |
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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.
VOOY
Over the period from its first trade on Sep 2, 2026 to Nov 4, 2026, VOOY paid 1.5% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned +0.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid periodically. XFUNDS estimates that 26% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, QVOL against VOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-vooy
ETFIQ. (Nov 4, 2026). QVOL against VOOY. Retrieved from https://etfiq.com/compare/income/qvol-vs-vooy
[QVOL against VOOY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qvol-vs-vooy)
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