Data as of Nov 4, 2026.

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Income ETFs

QVOL vs YQQQ: Dividend Yield & Total Return

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QVOL and YQQQ both write options for income.

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Net assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, and $15m on Nov 3, 2026 for YieldMax Short N100 Option Income Strategy ETF.

At a glance
6.4%
QVOL cash paid, since launch, May 12, 2026
26.8%
YQQQ cash paid, 1 year
−7.8%
QVOL total return, since launch, May 12, 2026
+6.6%
YQQQ total return, 1 year
QVOL · since launch to Nov 4, 2026 7 pts behind ONEQ
7 pts behind ONEQQVOL 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 ONEQTotal return, distributions reinvested7 pts behind ONEQQVOL 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

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.
YQQQ · 1 year to Nov 4, 2026 21.1 pts ahead of short QQQ
21.1 pts ahead of short QQQYQQQ over 1 year: paid 26.8%, price −21.3%, total +6.6%, short QQQ −14.5%, +21.1 pts. Data to Nov 4, 2026.short QQQ−14.5%YQQQ+6.6%26.8% of it arrived as cash21.1 pts ahead of short QQQTotal return, distributions reinvested21.1 pts ahead of short QQQYQQQ over 1 year: paid 26.8%, price −21.3%, total +6.6%, short QQQ −14.5%, +21.1 pts. Data to Nov 4, 2026.short QQQ−14.5%YQQQ+6.6%21.1 pts ahead of short QQQ

YQQQ over 1 year: paid 26.8%, price −21.3%, total +6.6%, short QQQ −14.5%, +21.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QVOL costs 0.29 points a year less.

Points (pts) are percentage points.

QVOL vs YQQQ: Dividend Yield & Total Return
MeasureQVOLYQQQ
Paid and earned
Total return, 1 yearnot published+6.6%
Price changefell 13.6% (since May 12, 2026)fell 21.3% (1 year)
Against its benchmark
BenchmarkFidelity Nasdaq Composite Index ETF, measured through ONEQNasdaq-100 (QQQ) held short
Against its benchmark, same daysbehind by 7.0 ptsahead by 21.1 pts
Cost and size
Expense ratio0.82%1.11%
Net assets, QVOL as of Aug 31, 2026 and YQQQ as of Nov 3, 2026$49m$15m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, QVOL and YQQQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QVOL YQQQ
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 YQQQ
United States Treasury Note/Bond 2.375% 05/15/2027 16.15%
United States Treasury Note/Bond 3.375% 09/15/2027 12.48%
QQQ 12/18/2026 750.02 P 8.12%
QQQ US 11/06/26 P685 0.09%
QQQ US 11/06/26 P665 0.03%
QQQ US 12/18/26 C915 0.01%
QQQ US 11/06/26 P682 -0.23%
QQQ US 11/06/26 P704 -0.41%
Check overlap with more funds →

Side by side

QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly YQQQ YieldMax Short N100 Option Income Strategy ETF · Short option income on short QQQ, paying weekly
Strategy option income short option income
Benchmark Fidelity Nasdaq Composite Index ETF (ONEQ) Nasdaq-100 (QQQ) held short
Pays monthly weekly
Payout rate, annualized 15.3% 22.7%
Expense ratio 0.82% 1.11%
Cash paid, 1 year 6.4% (since launch, May 12, 2026) 26.8%
Price change, 1 year −13.6% (since launch, May 12, 2026) −21.3%
Total return, 1 year −7.8% (since launch, May 12, 2026) +6.6%
Benchmark return, 1 year −0.8% (since launch, May 12, 2026) −14.5%
Ahead or behind −7.0 pts (since launch, May 12, 2026) +21.1 pts
Return of capital, latest estimate not published not published
Age 176 days 2.2 years
Net assets, QVOL as of Aug 31, 2026 and YQQQ as of Nov 3, 2026 $49m $15m

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 YQQQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQVOLYQQQQVOLYQQQQVOLYQQQ
3 months−12.2%+10.7%3.2%10.6%−10.0 pts+8.0 pts
6 months–+9.0%–15.9%–+11.1 pts
1 year–+6.6%–26.8%–+21.1 pts
Since launchNot the same days: QVOL May 2026 · YQQQ Aug 2024−7.8%−10.1%6.4%40.8%−7.0 pts+28.7 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.

YQQQ

Over the year to Nov 4, 2026, YQQQ paid 26.8% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +6.6%. Nasdaq-100 (QQQ) held short returned −14.5% over the same days, so a holder was ahead by 21.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 22.7%, paid weekly.

Questions people ask

Which is cheaper, QVOL or YQQQ?
QVOL charges 0.82% a year and YQQQ charges 1.11%, so QVOL is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QVOL against YQQQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-yqqq

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