QQQ vs QVOL

QQQ vs QVOL
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Quick Verdict

QQQ has a lower expense ratio. QVOL offers more diversification with 121 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QVOL

Side-by-Side Comparison

MetricQQQQVOLWinner
Expense Ratio0.18%0.82%
AUM$496.3B$46M
Dividend Yield0.44%3.21%
Holdings108121
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 FamilyInvesco (US)InfraCap
CategoryEquityAlternative
InceptionMar 10, 1999May 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

67.4%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.

Top Shared Holdings

StockWeight in QQQWeight in QVOLDifference
NVDA8.44%7.88%0.56%
AMZN4.67%8.46%3.79%
AAPL7.27%3.37%3.90%
MSFTProProPro
GOOGLProProPro
MUProProPro
AVGOProProPro
AMDProProPro
METAProProPro
NFLXProProPro
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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.

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