Data as of Nov 4, 2026.
QVOL vs XQQI: Dividend Yield & Total Return
QVOL and XQQI both write options for income.
askIQ about this page
askIQ about QVOL and XQQI
Net assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High 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, 2026.4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% of it arrived as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
4.9 pts behind QQQ
17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QVOL costs 0.16 points a year less.
Points (pts) are percentage points.
| Measure | QVOL | XQQI |
|---|---|---|
| Paid and earned | ||
| Price change | fell 13.6% (since May 12, 2026) | fell 9.2% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 9, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Fidelity Nasdaq Composite Index ETF, measured through ONEQ | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | behind by 7.0 pts | behind by 4.9 pts |
| Cost and size | ||
| Expense ratio | 0.82% | 0.98% |
| Net assets, QVOL as of Aug 31, 2026 and XQQI as of Oct 28, 2026 | $49m | $408m |
| Holdings | ||
| Holdings in common | 57% | |
What they share
By the books each fund has filed, QVOL and XQQI hold 57% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
57% 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 | XQQI | QVOL | XQQI | QVOL | XQQI |
| 3 months | −12.2% | −4.1% | 3.2% | 5.0% | −10.0 pts | −0.6 pts |
| 6 months | – | −3.0% | – | 10.0% | – | −2.6 pts |
| Since launchNot the same days: QVOL May 2026 · XQQI Feb 2026 | −7.8% | +7.7% | 6.4% | 17.0% | −7.0 pts | −4.9 pts |
– means no data for this window. Open this comparison in the app →
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.
XQQI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 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 XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-xqqi
ETFIQ. (Nov 4, 2026). QVOL against XQQI. Retrieved from https://etfiq.com/compare/income/qvol-vs-xqqi
[QVOL against XQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qvol-vs-xqqi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.