QVOL vs SEPQ
Infrastructure Capital Nasdaq Option Income ETF against STF Tactical Growth & Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
54 shared positions
Fee gap
17 bp
SEPQ is cheaper
1-year return gap
—
Larger fund
SEPQ
$94M
Side by side
| QVOL | SEPQ | |
|---|---|---|
| Fund | Infrastructure Capital Nasdaq Option Income ETF | STF Tactical Growth & Income ETF |
| Issuer | Infrastructure | STF |
| Category | Covered Call | Covered Call |
| Expense ratio | 0.82% | 0.65% |
| Assets | $7.8M | $94M |
| Average daily dollar volume | $1.1M | $714K |
| Listed | May 11, 2026 | May 18, 2022 |
| FrenzyCap score | 38 | 52 |
| 1-month return | +3.2% | +3.1% |
| 3-month return | +1.8% | — |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 18.6% | 12.1% |
| Worst drawdown, 1 year | −14.2% | −2.1% |
| Trailing 12-month yield | 5.15% | — |
| Holdings | 61 | 102 |
| Top 10 weight | 50.3% | 45.1% |
| Look-through P/E | 31.5 | 33.8 |
| Holdings vs fair value | +0.3% | −4.0% |
| Holdings above 200-day average | 78% | 76% |
| Net flow, latest 3 reported months | +$7.5M thru May 2026 | +$3.6M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
92% of QVOL · 77% of SEPQ| Holding | QVOL | SEPQ |
|---|---|---|
| NVDA | 8.23% | 7.64% |
| AMD | 5.95% | 4.39% |
| MU | 4.37% | 6.01% |
| MSFT | 4.88% | 4.29% |
| AMZN | 7.35% | 3.75% |
| GOOGL | 4.54% | 3.22% |
| AVGO | 3.30% | 3.00% |
| GOOG | 4.53% | 2.94% |
| INTC | 2.90% | 3.10% |
| META | 3.03% | 2.79% |
| AAPL | 2.25% | 6.59% |
| AMAT | 1.46% | 2.68% |
| LRCX | 1.42% | 2.50% |
| CSCO | 1.31% | 2.11% |
| MRVL | 4.16% | 1.20% |
| TXN | 1.11% | 1.25% |
| KLAC | 1.09% | 1.84% |
| NFLX | 1.83% | 1.08% |
| PANW | 0.99% | 1.07% |
| QCOM | 1.18% | 0.91% |
| TMUS | 1.02% | 0.88% |
| AMGN | 1.07% | 0.86% |
| Seagate Technology Holdings PL | 0.84% | 0.98% |
| WDC | 0.79% | 1.03% |
| ADI | 0.79% | 0.89% |
Sector mix of the stock holdings
| Sector | QVOL | SEPQ | Gap |
|---|---|---|---|
| Technology | 70.7% | 65.2% | +5.5% |
| Consumer Discretionary | 9.1% | 13.8% | −4.7% |
| Industrials | 6.3% | 6.5% | −0.2% |
| Health Care | 2.0% | 3.8% | −1.8% |
| Communication Services | 2.9% | 2.9% | −0.0% |
| Consumer Staples | 0.4% | 1.9% | −1.5% |
| Utilities | 0.5% | 1.1% | −0.6% |
| Energy | 0.3% | 0.2% | +0.0% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · QVOL holdings · SEPQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.