QVOL vs SCHD

QVOL vs SCHD

Which is better, QVOL or SCHD?

Option Writing against Large Cap Value.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 43.8%.

Lower Fees: SCHDLess Concentrated: SCHD

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

MetricQVOLSCHD
Expense Ratio0.82%0.06%Best
AUM$48M$112.1B
Dividend Yield4.22%3.00%
Holdings121103
YTD Return+3.46%+24.59%Best
1Y Return-+28.14%
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.90%
Top 10 Weight43.8%41.8%Best
Fund FamilyInfraCapCharles Schwab Asset Management
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionMay 12, 2026Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

QVOL vs SCHD 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.

QVOL vs SCHD Performance

Infrastructure Capital Nasdaq Option Income ETF (QVOL) is an ETF from InfraCap and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, QVOL is up 3.46% versus a gain of 24.59% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

QVOL charges 0.82% per year while SCHD charges 0.06%. On a $10,000 position that is $82 vs $6 annually, a gap of $76 per year that compounds over a long holding period. On income, QVOL currently yields 4.22% against 3.00% for SCHD.

Holdings Overlap

QVOL already in SCHD3.5%
SCHD already in QVOL12.7%

3.5% of QVOL's money is in holdings SCHD also owns. 12.7% of SCHD's money is in holdings QVOL also owns.

SCHD and QVOL share little of their money.

4 positions in common, counted across the 64 positions we hold weights for in QVOL and 100 in SCHD, against full books of 121 and 103.

What only one of them owns

Our book lists 95 positions for SCHD that do not appear in our book for QVOL (87.3% of the fund), and 57 for QVOL that do not appear in SCHD (90.5%).

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

StockWeight in QVOLWeight in SCHDDifference
AMGNAmgen Inc.0.99%4.70%3.71%
TXNTexas Instruments, Inc0.98%3.13%2.15%
QCOMQualcomm Inc.1.11%2.52%1.41%
CMCSAComcast Corp. Class A0.41%2.31%1.90%

You are not choosing between two funds in isolation.

Whichever of QVOL and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QVOLSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QVOL or SCHD?

QVOL has an expense ratio of 0.82% while SCHD charges 0.06%. SCHD is the cheaper option, by $76 a year on a $10,000 investment.

What is the holdings overlap between QVOL and SCHD?

12.7% of SCHD's money is in holdings QVOL also owns. 12.7% of SCHD's is in holdings QVOL also owns. They hold 4 positions in common, counted across the 64 positions we hold weights for in QVOL and 100 in SCHD.

Which pays a higher dividend, QVOL or SCHD?

QVOL yields 4.22% while SCHD yields 3.00%, so QVOL currently pays the higher dividend yield.

Is SCHD better than QVOL?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% 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.