IVV vs QVOL
iShares Core S&P 500 ETF vs Infrastructure Capital Nasdaq Option Income ETF
Which is better, IVV or QVOL?
Large Cap Blend against Option Writing.
IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 43.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | QVOL |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.82% |
| AUM | $876.4B | $48M |
| Dividend Yield | 1.06% | 4.22% |
| Holdings | 508 | 121 |
| YTD Return | +11.57%Best | +3.46% |
| 1Y Return | +17.57% | - |
| 3Y Return (annualized) | +20.71% | - |
| 5Y Return (annualized) | +12.80% | - |
| Top 10 Weight | 37.9%Best | 43.8% |
| Fund Family | iShares by BlackRock (US) | InfraCap |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Option Writing |
| Inception | May 15, 2000 | May 12, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs QVOL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVV vs QVOL Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Infrastructure Capital Nasdaq Option Income ETF (QVOL) is an ETF from InfraCap. Year to date, IVV is up 11.57% versus a gain of 3.46% for QVOL.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while QVOL charges 0.82%. On a $10,000 position that is $3 vs $82 annually, a gap of $79 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 4.22% for QVOL.
Holdings Overlap
45.9% of IVV's money is in holdings QVOL also owns. 83.0% of QVOL's money is in holdings IVV also owns.
Most of QVOL is already inside IVV. Owning both mostly buys the same companies twice.
54 positions in common, counted across the 505 positions we hold weights for in IVV and 64 in QVOL, against full books of 508 and 121.
What only one of them owns
Our book lists 7 positions for QVOL that do not appear in our book for IVV (11.0% of the fund), and 441 for IVV that do not appear in QVOL (53.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in QVOL | Difference |
|---|---|---|---|
| AAPLApple, Inc | 6.86% | 4.03% | 2.83% |
| NVDANvidia Corp. | 7.98% | 2.52% | 5.46% |
| GOOGLAlphabet A Usd 0.001 | 3.19% | 6.18% | 2.99% |
| AVGOBroadcom Inc | 2.98% | 6.06% | 3.08% |
| AMZNAmazon.Com Inc | 4.01% | 4.36% | 0.35% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.44% | 2.19% | 3.25% |
| MUMicron Technology, Inc. | 1.51% | 3.99% | 2.48% |
| METAMeta Platforms, Inc. | 1.94% | 3.25% | 1.31% |
| AMDAdvanced Micro Devices Inc. | 1.18% | 4.01% | 2.83% |
| ORCLOracle Corp. | 0.37% | 4.68% | 4.31% |
83.0% of QVOL is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or QVOL?
IVV has an expense ratio of 0.03% while QVOL charges 0.82%. IVV is the cheaper option, by $79 a year on a $10,000 investment.
What is the holdings overlap between IVV and QVOL?
83.0% of QVOL's money is in holdings IVV also owns. 83.0% of QVOL's is in holdings IVV also owns. They hold 54 positions in common, counted across the 505 positions we hold weights for in IVV and 64 in QVOL.
Which pays a higher dividend, IVV or QVOL?
IVV yields 1.06% while QVOL yields 4.22%, so QVOL currently pays the higher dividend yield.
Is QVOL better than IVV?
IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 43.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.