Data as of Nov 4, 2026.
QVOL vs YLDE: Dividend Yield & Total Return
QVOL and YLDE both write options for income.
askIQ about this page
askIQ about QVOL and YLDE
Net assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, and $186m on Nov 3, 2026 for Franklin ClearBridge Enhanced 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, 2026.4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
7.9% as cash
4.2 pts ahead of IWV
Total return, distributions reinvested
4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
4.2 pts ahead of IWV
7.9% of it arrived as cash. Both charts share one scale, with zero at the line. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
YLDE costs 0.34 points a year less.
Points (pts) are percentage points.
| Measure | QVOL | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +19.0% |
| Price change | fell 13.6% (since May 12, 2026) | rose 10.5% (1 year) |
| Against its benchmark | ||
| Benchmark | Fidelity Nasdaq Composite Index ETF, measured through ONEQ | iShares Russell 3000 ETF, measured through IWV |
| Against its benchmark, same days | behind by 7.0 pts | ahead by 4.2 pts |
| Cost and size | ||
| Expense ratio | 0.82% | 0.48% |
| Net assets, QVOL as of Aug 31, 2026 and YLDE as of Nov 3, 2026 | $49m | $186m |
| Holdings | ||
| Holdings in common | 14% | |
What they share
By the books each fund has filed, QVOL and YLDE hold 14% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
14% 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 | YLDE | QVOL | YLDE | QVOL | YLDE |
| 3 months | −12.2% | +3.2% | 3.2% | 1.6% | −10.0 pts | +3.6 pts |
| 6 months | – | +8.6% | – | 4.0% | – | +3.7 pts |
| 1 year | – | +19.0% | – | 7.9% | – | +4.2 pts |
| 3 years | – | +61.5% | – | 18.0% | – | −19.5 pts |
| Since launchNot the same days: QVOL May 2026 · YLDE May 2017 | −7.8% | +197.5% | 6.4% | 44.5% | −7.0 pts | −52.9 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.
YLDE
Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 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 YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-ylde
ETFIQ. (Nov 4, 2026). QVOL against YLDE. Retrieved from https://etfiq.com/compare/income/qvol-vs-ylde
[QVOL against YLDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/qvol-vs-ylde)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.