QVOL vs SPY
Infrastructure Capital Nasdaq Option Income ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | QVOL | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.82% | 0.09% | |
| AUM | $46M | $821.1B | |
| Dividend Yield | 3.21% | 1.01% | |
| Holdings | 121 | 505 | |
| YTD Return | +4.44% | +12.22% | |
| 1Y Return | - | +20.83% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.98% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -13.3% | -56.5% | |
| Fund Family | InfraCap | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | May 12, 2026 | Jan 22, 1993 |
QVOL vs SPY Performance
Infrastructure Capital Nasdaq Option Income ETF (QVOL) is a ETF from InfraCap and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, QVOL is up 4.44% versus a gain of 12.22% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.3% for QVOL and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $82 vs $9 annually, a gap of $73 per year that compounds over a long holding period. On income, QVOL currently yields 3.21% against 1.01% for SPY.
Holdings Overlap
QVOL and SPY share 54 holdings out of 513 unique holdings combined, representing a 41.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QVOL or SPY?
QVOL has an expense ratio of 0.82% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
What is the holdings overlap between QVOL and SPY?
QVOL and SPY share 54 common holdings with a 41.5% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, QVOL or SPY?
QVOL yields 3.21% while SPY yields 1.01%, so QVOL currently pays the higher dividend yield.
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