QVOL vs SCHD
Infrastructure Capital Nasdaq Option Income ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | QVOL | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.82% | 0.06% | |
| AUM | $40M | $103.7B | |
| Dividend Yield | 1.99% | 3.31% | |
| Holdings | 63 | 104 | |
| YTD Return | +6.36% | +25.58% | |
| 1Y Return | - | +31.06% | |
| 3Y Return (annualized) | - | +15.55% | |
| 5Y Return (annualized) | - | +9.61% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -13.3% | -33.4% | |
| Fund Family | InfraCap | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | May 12, 2026 | Oct 20, 2011 |
QVOL vs SCHD Performance
Infrastructure Capital Nasdaq Option Income ETF (QVOL) is a ETF from InfraCap and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, QVOL is up 6.36% versus a gain of 25.58% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.3% for QVOL and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 1.99% against 3.31% for SCHD.
Holdings Overlap
QVOL and SCHD share 4 holdings out of 159 unique holdings combined, representing a 4.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $76 per year of difference.
What is the holdings overlap between QVOL and SCHD?
QVOL and SCHD share 4 common holdings with a 4.0% weight overlap. Combined, they hold 159 unique securities.
Which pays a higher dividend, QVOL or SCHD?
QVOL yields 1.99% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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