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QVOLvsQNDXETF Comparison

ETF 1

QVOL

Infrastructure Capital Nasdaq Option Income ETF

This fund is part of

Options Strategies

-0.63%

Full QVOL fund page

VS

ETF 2

QNDX

State Street SPDR Portfolio Nasdaq 100 ETF

This fund is part of

US Large Cap

-1.05%

Full QNDX fund page

Infrastructure Capital Nasdaq Option Income ETF (QVOL) belongs to the Options Strategies segment. State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is part of the US Large Cap segment. QVOL's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, QNDX's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QVOL is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.1% for QNDX. Run a side-by-side ETF comparison of QVOL and QNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QVOL vs QNDX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVOL QNDX	-4.83%n/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Flows	QVOL QNDX	+$18M-	--	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVOL QNDX	n/an/a	n/an/a	n/an/a	n/an/a
Max drawdown	QVOL QNDX	n/an/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	QVOL QNDX	n/an/a	n/an/a	n/an/a	n/an/a

Trading data

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	QVOL	QNDX
Last sale 7/17/2026 at 1:30 PM	$96.50	$23.55
Previous close 07/16/2026	$97.85	$23.92
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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QVOL

is actively managed and doesn’t replicate an index

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	QVOL	QNDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	QVOL	QNDX
Last price	$96.50	$23.55
1D performance	-1.38%	-1.55%
AuM	$38.53 M	$87.14 M
E/R	0.82%	0.1%

Characteristics

	QVOL	QNDX
Management strategy	Active	Passive
Provider	Infrastructure capital advisors	State Street Investment Management
Benchmark	-	NASDAQ-100 Index
N° of holdings	57	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2026	June 24, 2026
ESG	No	No

More QVOL data on Trackinsight

More QNDX data on Trackinsight

Exposure

Countries

QVOL

USA

92.86%

Other

7.14%

QNDX

USA

95.87%

Other

4.13%

Sectors

QVOL

Technology

79.7%

Consumer Non-Cycl.

9.15%

Other

11.15%

QNDX

Technology

68.6%

Consumer Non-Cycl.

11.99%

Other

19.41%

Diversification

QVOL

Total weight of top 15 holdings out of 15

62.44%

QNDX

Total weight of top 15 holdings out of 15

59.35%

Top 15 holdings

Data as of May 31, 2026

QVOL

NVIDIA Corp.

8.39%

Amazon.com, Inc.

7.22%

Microsoft Corp.

5.86%

Advanced Micro Devices, Inc.

5.82%

Alphabet, Inc.

4.65%

Alphabet, Inc.

4.64%

Marvell Technology, Inc.

4.23%

Micron Technology, Inc.

4.04%

Intel Corp.

3.13%

Broadcom Inc.

3.12%

Meta Platforms, Inc.

2.94%

Apple, Inc.

2.23%

ASML Holding NV

2.21%

Oracle Corp.

2.09%

Netflix, Inc.

1.87%

QNDX

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.46%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

Meta Platforms, Inc.

2.97%

Intel Corp.

2.51%

Walmart, Inc.

2.48%

Cisco Systems, Inc.

2.09%

Costco Wholesale Corp.

1.86%

Frequently asked questions about QVOL and QNDX

Which ETF is bigger: QVOL or QNDX?

As of July 17, 2026, QVOL holds $38.53 M in assets under management (AUM), while QNDX manages $87.14 M.

What sectors do the QVOL and QNDX ETFs invest in?

QVOL leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QNDX focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QVOL ETF and QNDX ETF?

QVOL top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. QNDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

QVOLvsQNDXETF Comparison

Infrastructure Capital Nasdaq Option Income ETF

State Street SPDR Portfolio Nasdaq 100 ETF

QVOL vs QNDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: QVOL or QNDX?

As of July 17, 2026, QVOL holds $38.53 M in assets under management (AUM), while QNDX manages $87.14 M.

What sectors do the QVOL and QNDX ETFs invest in?

QVOL leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QNDX focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QVOL ETF and QNDX ETF?

QVOL top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. QNDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QVOL or QNDX?

QVOL holds 58 securities with 62.44% of its assets in the top 15. QNDX has 101 securities and a top 15 weight of 59.35%.

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