QQQ vs QVOL
Invesco QQQ Trust, Series 1 vs Infrastructure Capital Nasdaq Option Income ETF
Which is better, QQQ or QVOL?
Large Cap Growth against Option Writing.
QQQ has a lower expense ratio. QVOL is less concentrated, with 43.8% of the fund in its ten largest positions against 46.5%.
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 | QQQ | QVOL |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.82% |
| AUM | $483.5B | $48M |
| Dividend Yield | 0.44% | 4.22% |
| Holdings | 107 | 121 |
| YTD Return | +16.87%Best | +4.57% |
| 1Y Return | +22.98% | - |
| 3Y Return (annualized) | +24.98% | - |
| 5Y Return (annualized) | +14.39% | - |
| Top 10 Weight | 46.5% | 43.8%Best |
| Fund Family | Invesco (US) | InfraCap |
| Category | Equity | Alternative |
| Style | Large Cap Growth | Option Writing |
| Inception | Mar 10, 1999 | May 12, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
QQQ 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.
QQQ vs QVOL Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Infrastructure Capital Nasdaq Option Income ETF (QVOL) is an ETF from InfraCap. Year to date, QQQ is up 16.87% versus a gain of 4.57% for QVOL.
Past performance does not guarantee future results.
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 4.22% for QVOL.
Holdings Overlap
77.0% of QQQ's money is in holdings QVOL also owns. 81.7% of QVOL's money is in holdings QQQ also owns.
Most of QVOL is already inside QQQ. Owning both mostly buys the same companies twice.
58 positions in common, counted across the 102 positions we hold weights for in QQQ and 64 in QVOL, against full books of 107 and 121.
What only one of them owns
Our book lists 6 positions for QVOL that do not appear in our book for QQQ (14.7% of the fund), and 40 for QQQ that do not appear in QVOL (21.5%).
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 QQQ | Weight in QVOL | Difference |
|---|---|---|---|
| AAPLApple, Inc | 7.27% | 4.03% | 3.24% |
| NVDANvidia Corp. | 8.44% | 2.52% | 5.92% |
| GOOGLAlphabet A Usd 0.001 | 3.36% | 6.18% | 2.82% |
| AVGOBroadcom Inc | 3.16% | 6.06% | 2.90% |
| AMZNAmazon.Com Inc | 4.67% | 4.36% | 0.31% |
| MUMicron Technology, Inc. | 4.43% | 3.99% | 0.44% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.76% | 2.19% | 3.57% |
| AMDAdvanced Micro Devices Inc. | 3.45% | 4.01% | 0.56% |
| METAMeta Platforms, Inc. | 2.78% | 3.25% | 0.47% |
| INTCIntel Corp. | 2.23% | 2.27% | 0.04% |
81.7% of QVOL is already inside QQQ.
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, QQQ or QVOL?
QQQ has an expense ratio of 0.18% while QVOL charges 0.82%. QQQ is the cheaper option, by $64 a year on a $10,000 investment.
What is the holdings overlap between QQQ and QVOL?
81.7% of QVOL's money is in holdings QQQ also owns. 81.7% of QVOL's is in holdings QQQ also owns. They hold 58 positions in common, counted across the 102 positions we hold weights for in QQQ and 64 in QVOL.
Which pays a higher dividend, QQQ or QVOL?
QQQ yields 0.44% while QVOL yields 4.22%, so QVOL currently pays the higher dividend yield.
Is QVOL better than QQQ?
QQQ has a lower expense ratio. QVOL is less concentrated, with 43.8% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.