QVOL vs VTI
Infrastructure Capital Nasdaq Option Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | QVOL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.82% | 0.03% | |
| AUM | $46M | $666.9B | |
| Dividend Yield | 3.21% | 1.07% | |
| Holdings | 121 | 3,543 | |
| YTD Return | +4.69% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -13.3% | -56.6% | |
| Fund Family | InfraCap | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 12, 2026 | May 24, 2001 |
QVOL vs VTI Performance
Infrastructure Capital Nasdaq Option Income ETF (QVOL) is a ETF from InfraCap and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, QVOL is up 4.69% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.3% for QVOL and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $82 vs $3 annually, a gap of $79 per year that compounds over a long holding period. On income, QVOL currently yields 3.21% against 1.07% for VTI.
Holdings Overlap
QVOL and VTI share 56 holdings out of 2794 unique holdings combined, representing a 37.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QVOL or VTI?
QVOL has an expense ratio of 0.82% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
What is the holdings overlap between QVOL and VTI?
QVOL and VTI share 56 common holdings with a 37.3% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, QVOL or VTI?
QVOL yields 3.21% while VTI yields 1.07%, so QVOL currently pays the higher dividend yield.
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