Data as of Nov 4, 2026.

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Income ETFs

QVOL vs YSPC: Dividend Yield & Total Return

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QVOL and YSPC both write options for income.

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Net assets: $49m on Aug 31, 2026 for Infrastructure Capital Nasdaq Option Income ETF, and $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy ETF.

At a glance
6.4%
QVOL cash paid, since launch, May 12, 2026
16.7%
YSPC cash paid, since launch, Jul 15, 2026
−7.8%
QVOL total return, since launch, May 12, 2026
−2.1%
YSPC total return, since launch, Jul 15, 2026
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.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

QVOL costs 0.19 points a year less.

Points (pts) are percentage points.

QVOL vs YSPC: Dividend Yield & Total Return
MeasureQVOLYSPC
Paid and earned
Price changefell 13.6% (since May 12, 2026)fell 18.2% (since Jul 15, 2026)
Against its benchmark
BenchmarkFidelity Nasdaq Composite Index ETF, measured through ONEQSpace Exploration Technologies (SPCX)
Against its benchmark, same daysbehind by 7.0 ptsbehind by 2.6 pts
Cost and size
Expense ratio0.82%1.01%
Net assets, QVOL as of Aug 31, 2026 and YSPC as of Nov 3, 2026$49m$42m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, QVOL and YSPC 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 YSPC
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 YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
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Side by side

QVOL Infrastructure Capital Nasdaq Option Income ETF · Option income on ONEQ, paying monthly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy option income synthetic covered call
Benchmark Fidelity Nasdaq Composite Index ETF (ONEQ) Space Exploration Technologies (SPCX)
Pays monthly weekly
Payout rate, annualized 15.3% 60.1%
Expense ratio 0.82% 1.01%
Cash paid, 1 year 6.4% (since launch, May 12, 2026) 16.7% (since launch, Jul 15, 2026)
Price change, 1 year −13.6% (since launch, May 12, 2026) −18.2% (since launch, Jul 15, 2026)
Total return, 1 year −7.8% (since launch, May 12, 2026) −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year −0.8% (since launch, May 12, 2026) +0.5% (since launch, Jul 15, 2026)
Ahead or behind −7.0 pts (since launch, May 12, 2026) −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate not published not published
Age 176 days 112 days
Net assets, QVOL as of Aug 31, 2026 and YSPC as of Nov 3, 2026 $49m $42m

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 YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowQVOLYSPCQVOLYSPCQVOLYSPC
3 months−12.2%+11.7%3.2%18.2%−10.0 pts−13.8 pts
Since launchNot the same days: QVOL May 2026 · YSPC Jul 2026−7.8%−2.1%6.4%16.7%−7.0 pts−2.5 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.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, QVOL or YSPC?
QVOL charges 0.82% a year and YSPC charges 1.01%, so QVOL is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, QVOL against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/qvol-vs-yspc

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