Data as of Nov 4, 2026.

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Income ETFs

QVOL vs XIMR: Dividend Yield & Total Return

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QVOL and XIMR both write options for income.

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Net assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, and $26m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - March.

At a glance
6.4%
QVOL cash paid, since launch, May 12, 2026
7.0%
XIMR cash paid, 1 year
−7.8%
QVOL total return, since launch, May 12, 2026
+7.9%
XIMR 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.
XIMR · 1 year to Nov 4, 2026 6.9 pts behind VOO
XIMR
+7.9%
VOO
+14.8%

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

7.0% of it arrived as cash

6.9 pts behind VOO

Total return, distributions reinvested

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

6.9 pts behind VOO

7.0% of it arrived as cash. Both charts share one scale, with zero at the line. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QVOL costs 0.03 points a year less.

Points (pts) are percentage points.

QVOL vs XIMR: Dividend Yield & Total Return
MeasureQVOLXIMR
Paid and earned
Total return, 1 yearnot published+7.9%
Price changefell 13.6% (since May 12, 2026)rose 0.7% (1 year)
Against its benchmark
BenchmarkFidelity Nasdaq Composite Index ETF, measured through ONEQVanguard S&P 500 ETF, measured through VOO
Against its benchmark, same daysbehind by 7.0 ptsbehind by 6.9 pts
Cost and size
Expense ratio0.82%0.85%
Net assets, QVOL as of Aug 31, 2026 and XIMR as of Nov 3, 2026$49m$26m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, QVOL and XIMR hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QVOL XIMR
Only in one fund ↓
Only in QVOL
Broadcom Inc 6.42%
Alphabet Inc 6.17%
Oracle Corp 4.93%
Apple Inc 4.21%
Micron Technology Inc 4.19%
Advanced Micro Devices Inc 4.03%
Amazon.com Inc 3.90%
Meta Platforms Inc 3.33%
Only in XIMR
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.65%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.13%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.61%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.68%
Check overlap with more funds →

Side by side

QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March · Buffer with income on VOO, paying monthly
Strategy option income buffer with income
Benchmark Fidelity Nasdaq Composite Index ETF (ONEQ) Vanguard S&P 500 ETF (VOO)
Pays monthly monthly
Payout rate, annualized 15.3% 7.4%
Expense ratio 0.82% 0.85%
Cash paid, 1 year 6.4% (since launch, May 12, 2026) 7.0%
Price change, 1 year −13.6% (since launch, May 12, 2026) +0.7%
Total return, 1 year −7.8% (since launch, May 12, 2026) +7.9%
Benchmark return, 1 year −0.8% (since launch, May 12, 2026) +14.8%
Ahead or behind −7.0 pts (since launch, May 12, 2026) −6.9 pts
Return of capital, latest estimate not published 60%
Age 176 days 2.6 years
Net assets, QVOL as of Aug 31, 2026 and XIMR as of Nov 3, 2026 $49m $26m

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 XIMR: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQVOLXIMRQVOLXIMRQVOLXIMR
3 months−12.2%+1.3%3.2%1.8%−10.0 pts+1.4 pts
6 months–+2.8%–3.7%–−2.2 pts
1 year–+7.9%–7.0%–−6.9 pts
Since launchNot the same days: QVOL May 2026 · XIMR Mar 2024−7.8%+20.0%6.4%17.4%−7.0 pts−33.3 pts

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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.

XIMR

Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 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 XIMR?
QVOL charges 0.82% a year and XIMR charges 0.85%, so QVOL is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QVOL against XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-ximr

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