Skip to content
etf.net

QVOL vs SIOO

Infrastructure Capital Nasdaq Option Income ETF

QVOLDNasdaq

VistaShares Target 15 S&P 100 Distribution ETF

SIOOANYSE Arca

Overlap

Expense ratio

SIOO −0.23pt a year

QVOL0.82%SIOO0.59%

Avg volume · 30D

Same figure. Both funds show the same value, so neither comes out ahead.

QVOL11KSIOO11K

QVOL vs SIOO Performance

Aug 7, 2026 – Nov 9, 2026

−14.3%QVOL−0.4%SIOO

Aug 7, 2026 to Nov 9, 2026. QVOL −14.3%. SIOO −0.4%. Use the arrow keys to read each point.−20%−10%−5%5%Aug 2026Sep 2026Nov 2026
Expense ratio
QVOL 0.82%
SIOO 0.59%, better
Fund size
QVOL $52M
SIOO $24M
Holdings
QVOL 67
SIOO 109
Avg volume (30D)
QVOL 11K sh
SIOO 11K sh
NAV per share
QVOL $80.44
SIOO $18.73
52W range

ETF.net Grade

QVOL: Cost 13, Risk 6, Mission not scored, Tradability 67, Holdings 78, Durability 20. SIOO: Cost 91, Risk 65, Mission not scored, Tradability 46, Holdings 76, Durability 42.
Pillar letters and Scores for QVOL, SIOO, with each pillar’s weight
PillarQVOLSIOO
Cost30% weightF13A91Higher
Mission25% weightNot scoredNot scored
Risk15% weightF6B65Higher
Tradability15% weightB67HigherC46
Holdings10% weightA78HigherA76
Durability5% weightF20C42Higher

Rank among Other Index Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. QVOL and SIOO are both graded against the same 24 Other Index Option Income funds, so their Grades compare head to head.

Other Index Option Income⁠

Category · 24 funds
See all 24 ›

SIOO ranks 2nd and QVOL 22nd of 24 funds in the Other Index Option Income Category.

  1. Rank 1ADJIAGlobal X Dow 30 Covered Call ETFScore 76
  2. Rank 2ASIOOVistaShares Target 15 S&P 100 Distribution ETFScore 71
  3. Rank 3BHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETFScore 69
  4. Rank 21DODTEVegaShares SPX NDX RTY Premium Income ETFScore 36
  5. Rank 22DQVOLInfrastructure Capital Nasdaq Option Income ETFScore 31
  6. Rank 23FOARKYieldMax Innovation Option Income Strategy ETFScore 16

Our read on each fund

ETF.net Research

QVOLDInfrastructure Capital Nasdaq Option Income ETF

SIOOAVistaShares Target 15 S&P 100 Distribution ETF

In short

QVOL Most Nasdaq option-income funds bolt a mechanical call overlay onto an index. QVOL is the discretionary version: a manager choosing which Nasdaq names to hold and which calls to write, aiming at a stated 12% to 15% annualized payout target. Young, hands-on, and priced like it.

SIOO Most equity-income ETFs pay out whatever the options market hands them. SIOO starts from the answer: a 15% annual income target, paid monthly, bolted onto an S&P 100 core using index options that carry 60/40 tax treatment.

Stated mandate

QVOL The Fund seeks high current monthly income and, secondarily, capital appreciation.

SIOO The actively managed ETF seeks income and, secondarily, long-term capital appreciation. It combines equity exposure based on the S&P 100 Index (OEX) with an options portfolio intended to generate income.

Why people hold it

  • QVOL Actively managed, not rules-based: it can sell calls on individual Nasdaq companies or on indexes, rather than running one fixed monthly overlay on a single index.substack.com
  • States a target annualized distribution rate of 12% to 15%, funded by call premiums plus dividends from the stocks it holds. Income first, appreciation second.infracapfunds.com
  • Owns real Nasdaq-listed equities and writes options against them, so what you see in the holdings file is the actual exposure.infracapfunds.com
  • SIOO 0.59% expense ratio, below the 0.75% typical for options-income funds. Modest toll for an actively managed overlay.
  • The overlay uses S&P 100 (OEX) index options, section 1256 contracts taxed at blended 60/40 rates, and the manager also hunts tax-loss harvesting in the equity sleeve.vistashares.com
  • You keep the stocks. The equity sleeve generally mirrors the S&P 100's mega-cap roster, with the income machinery layered on top rather than replacing it.vistashares.com
  • The payout target is stated up front: 15% a year, distributed monthly. A published yardstick you can hold the fund to, rather than a mystery yield.vistashares.com

Worth knowing

  • QVOL At 0.82% a year it costs more than the typical fund in its option-income peer group, and well more than index-overlay rivals like DYLG (0.35%) and DJIA (0.60%).
  • Launched in 2026 and thinly traded, so spreads can be wider than in the category's household names and the track record is still short.
  • Selling calls trades away part of a Nasdaq rally, and the manager flags that heavy turnover can mean larger capital gains distributions.infracapfunds.com
  • SIOO 15% is a target, not a coupon. Distributions can include return of capital, which sends part of your own principal back and trims net asset value.vistashares.com
  • Income comes from an actively managed options book, so the outcome rides on manager decisions and options pricing instead of a fixed dividend stream.
  • Launched in December 2025 and still a small, lightly traded fund. Short history and wider bid-ask spreads come with that territory.

Full QVOL profile⁠

Full SIOO profile⁠

QVOL vs SIOO Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

QVOL vs SIOO Cost

Overpaying QVOL vs SIOO

$4,054

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QVOL 0.82%

    $15,689

  • SIOO 0.59%

    $11,635

$10,000
30 years

Cost over time

  • QVOL 0.82%
  • SIOO 0.59%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530QVOL $15,689SIOO $11,635

Year by year

YearQVOLSIOOOverpaying
10$1,457$1,058$399
20$5,519$4,051$1,468
30$15,689$11,635$4,054

Expense ratio

  • 0.82%QVOL
  • 0.59%SIOO, cheaper
  • Middle half of Other Index Option Income funds
  • Median 0.74%

SIOO 3rd cheapest of 24 funds

QVOL 21st cheapest of 24 funds

QVOL vs SIOO Dividends

Last 12 months to Nov 9, 2026
Last payment
QVOL $1.09
SIOO $0.25
Ex-dividend
QVOL Oct 29, 2026
SIOO Oct 26, 2026
Paid on
QVOL Oct 30, 2026
SIOO Oct 27, 2026
Frequency
QVOL Monthly
SIOO Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

QVOLMonthly · 6 paymentsAll QVOL payments⁠
One bar per payment. 6 payments from 2025 to 2026 YTD. May 28, 2026 $1.00; Jun 29, 2026 $1.04; Jul 30, 2026 $1.04; Aug 27, 2026 $1.04; Sep 29, 2026 $1.09; Oct 29, 2026 $1.09. Use the arrow keys to read each point.$0$12026YTD
SIOOMonthly · 11 paymentsAll SIOO payments⁠
One bar per payment. 11 payments from 2025 to 2026 YTD. Dec 29, 2025 $0.25; Jan 26, 2026 $0.25; Feb 23, 2026 $0.24; Mar 30, 2026 $0.24; Apr 27, 2026 $0.25; May 26, 2026 $0.25; Jun 29, 2026 $0.24; Jul 27, 2026 $0.25; Aug 24, 2026 $0.25; Sep 28, 2026 $0.25; Oct 26, 2026 $0.25. Use the arrow keys to read each point.$0$12026YTD

QVOL vs SIOO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
QVOL 1.88SIOO 0.58

Popular comparisons

  • QVOLDvsDJIAA

    Infrastructure Capital Nasdaq Option Income ETF · Global X Dow 30 Covered Call ETF

    Expense ratio
    0.82% · 0.60%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SIOOAvsDJIAA

    VistaShares Target 15 S&P 100 Distribution ETF · Global X Dow 30 Covered Call ETF

    Expense ratio
    0.59% · 0.60%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • QVOLDvsHYGWB

    Infrastructure Capital Nasdaq Option Income ETF · iShares High Yield Corporate Bond BuyWrite Strategy ETF

    Expense ratio
    0.82% · 0.69%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SIOOAvsHYGWB

    VistaShares Target 15 S&P 100 Distribution ETF · iShares High Yield Corporate Bond BuyWrite Strategy ETF

    Expense ratio
    0.59% · 0.69%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • QVOLDvsEDGXB

    Infrastructure Capital Nasdaq Option Income ETF · Global X U.S. 500 Income Edge ETF

    Expense ratio
    0.82% · 0.00%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SIOOAvsEDGXB

    VistaShares Target 15 S&P 100 Distribution ETF · Global X U.S. 500 Income Edge ETF

    Expense ratio
    0.59% · 0.00%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.