IVV vs QVOL

IVV vs QVOL
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVQVOLWinner
Expense Ratio0.03%0.82%
AUM$907.0B$46M
Dividend Yield1.10%3.21%
Holdings508121
YTD Return+12.28%+4.44%
1Y Return+20.94%-
3Y Return (annualized)+21.81%-
5Y Return (annualized)+13.05%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-13.3%
Fund FamilyiShares by BlackRock (US)InfraCap
CategoryEquityAlternative
InceptionMay 15, 2000May 12, 2026

IVV vs QVOL Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Infrastructure Capital Nasdaq Option Income ETF (QVOL) is a ETF from InfraCap. Year to date, IVV is up 12.28% versus a gain of 4.44% for QVOL.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -13.3% for QVOL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 1.10% against 3.21% for QVOL.

Holdings Overlap

40.7%overlap

IVV and QVOL share 53 holdings out of 515 unique holdings combined, representing a 40.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in QVOLDifference
NVDA7.76%7.88%0.12%
AMZN3.75%8.46%4.71%
AAPL7.44%3.37%4.07%
GOOGLProProPro
MSFTProProPro
AVGOProProPro
METAProProPro
MUProProPro
AMDProProPro
NFLXProProPro
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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. On a $10,000 investment, that is $79 per year of difference.

What is the holdings overlap between IVV and QVOL?

IVV and QVOL share 53 common holdings with a 40.7% weight overlap. Combined, they hold 515 unique securities.

Which pays a higher dividend, IVV or QVOL?

IVV yields 1.10% while QVOL yields 3.21%, so QVOL currently pays the higher dividend yield.

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