QQQ vs QVOL
Invesco QQQ Trust, Series 1 vs Infrastructure Capital Nasdaq Option Income ETF
Quick Verdict
QQQ has a lower expense ratio. QVOL offers more diversification with 121 holdings.
Side-by-Side Comparison
| Metric | QQQ | QVOL | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.82% | |
| AUM | $496.3B | $46M | |
| Dividend Yield | 0.44% | 3.21% | |
| Holdings | 108 | 121 | |
| YTD Return | +19.52% | +7.58% | |
| 1Y Return | +26.68% | - | |
| 3Y Return (annualized) | +26.64% | - | |
| 5Y Return (annualized) | +15.36% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -13.3% | |
| Fund Family | Invesco (US) | InfraCap | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | May 12, 2026 |
QQQ vs QVOL Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Infrastructure Capital Nasdaq Option Income ETF (QVOL) is a ETF from InfraCap. Year to date, QQQ is up 19.52% versus a gain of 7.58% for QVOL.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ 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
QQQ charges 0.18% per year while QVOL charges 0.82%. On a $10,000 position that is $18 vs $82 annually, a gap of $64 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.21% for QVOL.
Holdings Overlap
QQQ and QVOL share 57 holdings out of 108 unique holdings combined, representing a 67.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, QQQ or QVOL?
QQQ has an expense ratio of 0.18% while QVOL charges 0.82%. QQQ is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
What is the holdings overlap between QQQ and QVOL?
QQQ and QVOL share 57 common holdings with a 67.4% weight overlap. Combined, they hold 108 unique securities.
Which pays a higher dividend, QQQ or QVOL?
QQQ yields 0.44% while QVOL yields 3.21%, so QVOL currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.