IVSI vs QVOL
Comparison between APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF) and INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF (QVOL, ETF).
IVSI vs QVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVSI vs QVOL - Holdings Comparison
IVSI and QVOL have 1 common holdings. Overlap is -0.01%
IVSI's top 25 holdings weight is 44.13%. QVOL's top 25 holdings weight is 76.25%.
| Rank | IVSI | QVOL |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.70% | NVIDIA CORP (NVDA) - 8.46% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48% | AMAZON.COM INC (AMZN) - 6.79% |
| #3 | BHP GROUP LTD (n/a) - 2.87% | ADVANCED MICRO DEVICES INC (AMD) - 5.86% |
| #4 | DEUTSCHE TELEKOM AG (n/a) - 2.28% | MARVELL TECHNOLOGY INC (MRVL) - 4.83% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.26% | MICRON TECHNOLOGY INC (MU) - 4.66% |
| #6 | INVESTOR AB CLASS B (n/a) - 2.06% | MICROSOFT CORP (MSFT) - 4.49% |
| #7 | NOVO NORDISK AS CLASS B (n/a) - 2.03% | ALPHABET INC CLASS A (GOOGL) - 4.21% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.98% | ALPHABET INC CLASS C (GOOG) - 4.20% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 1.96% | ORACLE CORP (ORCL) - 3.71% |
| #10 | ALLIANZ SE (n/a) - 1.73% | BROADCOM INC (AVGO) - 3.46% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67% | META PLATFORMS INC CLASS A (META) - 2.79% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65% | INTEL CORP (INTC) - 2.66% |
| #13 | TOKIO MARINE HOLDINGS INC (n/a) - 1.56% | ASML HOLDING NV ADR (ASML) - 2.24% |
| #14 | UNILEVER PLC (n/a) - 1.51% | APPLE INC (AAPL) - 2.21% |
| #15 | RECRUIT HOLDINGS CO LTD (n/a) - 1.31% | NETFLIX INC (NFLX) - 1.73% |
| #16 | HSBC HOLDINGS PLC (n/a) - 1.16% | FORTINET INC (FTNT) - 1.68% |
| #17 | ITOCHU CORP (n/a) - 1.14% | APPLIED MATERIALS INC (AMAT) - 1.55% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 1.12% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.52% |
| #19 | ABB LTD (n/a) - 1.12% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #20 | ATLAS COPCO AB CLASS A (n/a) - 1.05% | CISCO SYSTEMS INC (CSCO) - 1.36% |
| #21 | GSK PLC (n/a) - 1.02% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.33% |
| #22 | HERMES INTERNATIONAL SA (n/a) - 0.88% | BOOKING HOLDINGS INC (BKNG) - 1.32% |
| #23 | IMPERIAL BRANDS PLC (n/a) - 0.87% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.28% |
| #24 | RECKITT BENCKISER GROUP PLC (n/a) - 0.87% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28% |
| #25 | n/a (n/a) - 0.85% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.18% |
| Total Holdings | 200 | 63 |
IVSI vs QVOL - Historical Returns
Returns include dividend reinvestment.
IVSI vs QVOL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IVSI | QVOL |
|---|---|---|
| 2026 | +11.17% | +3.94% |
| 2025 | +0.53% | N/A |
IVSI vs QVOL Drawdown Comparison
The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The maximum drawdown for QVOL was -8.29%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current QVOL drawdown is -4.56%.
| Rank | IVSI | QVOL |
|---|---|---|
| #1 | -11.73% Feb 25, 2026 - Jun 11, 2026 | -8.29% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -1.66% Jan 16, 2026 - Jan 23, 2026 | -3.24% May 14, 2026 - May 22, 2026 |
| #3 | -1.51% Dec 11, 2025 - Dec 23, 2025 | -0.48% May 26, 2026 - May 28, 2026 |
| #4 | -1.33% Jan 27, 2026 - Feb 4, 2026 | N/A |
| #5 | -1.01% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #6 | -0.57% Dec 30, 2025 - Jan 2, 2026 | N/A |
| #7 | -0.53% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #8 | -0.49% Jan 12, 2026 - Jan 14, 2026 | N/A |
| #9 | -0.45% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #10 | -0.22% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #11 | -0.19% Dec 26, 2025 - Dec 30, 2025 | N/A |
Correlation
Correlation between IVSI and QVOL is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2025 - 2026)
IVSI vs QVOL dividend yield comparison.
| Year | IVSI | QVOL |
|---|---|---|
| 2026 | 0.00% | 0.98% |
| 2025 | 0.04% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks