Data as of Nov 4, 2026.
QVOL vs XYLD: Dividend Yield & Total Return
QVOL and XYLD both write options for income.
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Net assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, and $3.4bn on Oct 12, 2026 for Global X S&P 500 Covered Call 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, 2026.1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
10.7% of it arrived as cash
1.1 pts ahead of SPY
Total return, distributions reinvested
1.1 pts ahead of SPY
XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
XYLD
+15.9%
1.1 pts ahead of SPY
10.7% of it arrived as cash. Both charts share one scale, with zero at the line. XYLD over 1 year: paid 10.7%, price +4.4%, total +15.9%, SPY +14.8%, +1.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XYLD costs 0.22 points a year less.
Points (pts) are percentage points.
| Measure | QVOL | XYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +15.9% |
| Price change | fell 13.6% (since May 12, 2026) | rose 4.4% (1 year) |
| Return of capital, issuer estimate | 93% of the Sep 24, 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 | ahead by 1.1 pts |
| Cost and size | ||
| Expense ratio | 0.82% | 0.60% |
| Net assets, QVOL as of Aug 31, 2026 and XYLD as of Oct 12, 2026 | $49m | $3.4bn |
| Holdings | ||
| Holdings in common | 32% | |
What they share
By the books each fund has filed, QVOL and XYLD hold 32% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
32% 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 | XYLD | QVOL | XYLD | QVOL | XYLD |
| 3 months | −12.2% | +2.4% | 3.2% | 2.2% | −10.0 pts | +2.6 pts |
| 6 months | – | +7.9% | – | 5.1% | – | +2.9 pts |
| 1 year | – | +15.9% | – | 10.7% | – | +1.1 pts |
| 3 years | – | +48.4% | – | 34.0% | – | −34.5 pts |
| Since launchNot the same days: QVOL May 2026 · XYLD Jun 2013 | −7.8% | +194.8% | 6.4% | 114.5% | −7.0 pts | −316.0 pts |
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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.
XYLD
Over the year to Nov 4, 2026, XYLD paid 10.7% of its starting value in cash distributions while its price rose 4.4%. With every distribution reinvested, the fund returned +15.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 9.1%, paid monthly. Global X estimates that 93% of the distribution paid Sep 24, 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
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 XYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-xyld
ETFIQ. (Nov 4, 2026). QVOL against XYLD. Retrieved from https://etfiq.com/compare/income/qvol-vs-xyld
[QVOL against XYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qvol-vs-xyld)
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