QVOLvsQQQETF Comparison
ETF 1
QVOL
Infrastructure Capital Nasdaq Option Income ETF
This fund is part of
Options Strategies
-0.63%
VS
Infrastructure Capital Nasdaq Option Income ETF (QVOL) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. QVOL's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, QQQ'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 0.18% for QQQ. Run a side-by-side ETF comparison of QVOL and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVOL QQQ | -4.83%-3.62% | n/a+7.32% | n/a+13.51% | n/a+24.44% | n/a+84.93% | n/a+102.22% |
| Flows | QVOL QQQ | +$18M-$6.26B | -+$3.95B | --$160M | -+$16.23B | -+$54.72B | -+$75.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVOL QQQ | n/a+23.97% | n/a+18.74% | n/a+20.39% | n/a+22.99% |
| Max drawdown | QVOL QQQ | n/a-6.99% | n/a-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | QVOL QQQ | n/a45d | n/a167d | n/a124d | n/a714d |
Trading data
QVOL | QQQ | |
Last sale 7/17/2026 at 1:30 PM | $96.50 | $695.33 |
| Previous close 07/16/2026 | $97.85 | $705.94 |
| 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 indexQVOL | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QVOL | QQQ | |
|---|---|---|
| Last price | $96.50 | $695.33 |
| 1D performance | -1.38% | -1.50% |
| AuM | $38.53 M | $460.24 B |
| E/R | 0.82% | 0.18% |
Characteristics
QVOL | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Infrastructure capital advisors | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 57 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2026 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
QVOL
USA
92.86%
Other
7.14%
QQQ
USA
95.87%
Other
4.13%
Sectors
QVOL
Technology
79.7%
Consumer Non-Cycl.
9.15%
Other
11.15%
QQQ
Technology
68.6%
Consumer Non-Cycl.
11.99%
Other
19.41%
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Diversification
QVOL
Total weight of top 15 holdings out of 15
62.44%
QQQ
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%
QQQ
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 QQQ
Which ETF is bigger: QVOL or QQQ?
As of July 17, 2026, QVOL holds $38.53 M in assets under management (AUM), while QQQ manages $460.24 B.
What sectors do the QVOL and QQQ ETFs invest in?
QVOL leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QVOL ETF and QQQ ETF?
QVOL top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QVOL or QQQ?
QVOL holds 58 securities with 62.44% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 59.35%.
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Latest news about QVOL & QQQ
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
QQQ
MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
January 21, 2026
QQQ
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