QVOL vs IVSI

Comparison between INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF (QVOL, ETF) and APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF).

QVOL vs IVSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVOL(ETF)	IVSI(ETF)
Net Assets	$7.80M	$7.80M
Expense Ratio	0.82%	0.65%
Max Drawdown	8.29%	11.73%
Sharpe Ratio	1.19	1.19
5Y Beta	1.95	1.04
P/E Ratio	37.90	N/A
Forward P/E	25.76	N/A
PEG Ratio	0.09	N/A
5Y EPS CAGR	31.36%	N/A
Debt to Equity	27.04%	N/A
P/S Ratio	6.64	N/A
P/B Ratio	9.93	N/A

Net Assets

QVOL

$7.80M

IVSI

$7.80M

Expense Ratio

QVOL

0.82%

Winner

IVSI

0.65%

Max Drawdown

Winner

QVOL

8.29%

IVSI

11.73%

Sharpe Ratio

QVOL

1.19

Winner

IVSI

1.19

5Y Beta

QVOL

1.95

Winner

IVSI

1.04

P/E Ratio

QVOL

37.90

IVSI

N/A

Forward P/E

QVOL

25.76

IVSI

N/A

PEG Ratio

QVOL

0.09

IVSI

N/A

5Y EPS CAGR

QVOL

31.36%

IVSI

N/A

Debt to Equity

QVOL

27.04%

IVSI

N/A

P/S Ratio

QVOL

6.64

IVSI

N/A

P/B Ratio

QVOL

9.93

IVSI

N/A

QVOL vs IVSI - Holdings Comparison

QVOL and IVSI have 1 common holdings. Overlap is -0.01%

QVOL's top 25 holdings weight is 76.25%. IVSI's top 25 holdings weight is 44.13%.

Rank	QVOL	IVSI
#1	NVIDIA CORP (NVDA) - 8.46%	ASML HOLDING NV (n/a) - 5.70%
#2	AMAZON.COM INC (AMZN) - 6.79%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48%
#3	ADVANCED MICRO DEVICES INC (AMD) - 5.86%	BHP GROUP LTD (n/a) - 2.87%
#4	MARVELL TECHNOLOGY INC (MRVL) - 4.83%	DEUTSCHE TELEKOM AG (n/a) - 2.28%
#5	MICRON TECHNOLOGY INC (MU) - 4.66%	NOVARTIS AG REGISTERED SHARES (n/a) - 2.26%
#6	MICROSOFT CORP (MSFT) - 4.49%	INVESTOR AB CLASS B (n/a) - 2.06%
#7	ALPHABET INC CLASS A (GOOGL) - 4.21%	NOVO NORDISK AS CLASS B (n/a) - 2.03%
#8	ALPHABET INC CLASS C (GOOG) - 4.20%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.98%
#9	ORACLE CORP (ORCL) - 3.71%	ASTRAZENECA PLC (AZN:XLON) - 1.96%
#10	BROADCOM INC (AVGO) - 3.46%	ALLIANZ SE (n/a) - 1.73%
#11	META PLATFORMS INC CLASS A (META) - 2.79%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67%
#12	INTEL CORP (INTC) - 2.66%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65%
#13	ASML HOLDING NV ADR (ASML) - 2.24%	TOKIO MARINE HOLDINGS INC (n/a) - 1.56%
#14	APPLE INC (AAPL) - 2.21%	UNILEVER PLC (n/a) - 1.51%
#15	NETFLIX INC (NFLX) - 1.73%	RECRUIT HOLDINGS CO LTD (n/a) - 1.31%
#16	FORTINET INC (FTNT) - 1.68%	HSBC HOLDINGS PLC (n/a) - 1.16%
#17	APPLIED MATERIALS INC (AMAT) - 1.55%	ITOCHU CORP (n/a) - 1.14%
#18	MICROCHIP TECHNOLOGY INC (MCHP) - 1.52%	SCHNEIDER ELECTRIC SE (n/a) - 1.12%
#19	LAM RESEARCH CORP (LRCX) - 1.45%	ABB LTD (n/a) - 1.12%
#20	CISCO SYSTEMS INC (CSCO) - 1.36%	ATLAS COPCO AB CLASS A (n/a) - 1.05%
#21	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.33%	GSK PLC (n/a) - 1.02%
#22	BOOKING HOLDINGS INC (BKNG) - 1.32%	HERMES INTERNATIONAL SA (n/a) - 0.88%
#23	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.28%	IMPERIAL BRANDS PLC (n/a) - 0.87%
#24	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%	RECKITT BENCKISER GROUP PLC (n/a) - 0.87%
#25	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.18%	n/a (n/a) - 0.85%
Total Holdings	63	200

QVOL vs IVSI - Historical Returns

Returns include dividend reinvestment.

Period	QVOL	IVSI
1 month	+3.94%	+3.09%
3 months	N/A	+9.94%
6 months	N/A	+13.54%
Max(CAGR)	+57.69%	+26.56%

Winner

QVOL

+3.94%

IVSI

+3.09%

QVOL

N/A

IVSI

+9.94%

QVOL

N/A

IVSI

+13.54%

Max(CAGR)

Winner

QVOL

+57.69%

IVSI

+26.56%

QVOL vs IVSI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QVOL	IVSI
2026	+3.94%	+11.17%
2025	N/A	+0.53%

QVOL vs IVSI Drawdown Comparison

The maximum drawdown for QVOL was -8.29%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.

The current QVOL drawdown is -4.56%.

Rank	QVOL	IVSI
#1	-8.29% Jun 2, 2026 - Jun 10, 2026	-11.73% Feb 25, 2026 - Jun 11, 2026
#2	-3.24% May 14, 2026 - May 22, 2026	-1.66% Jan 16, 2026 - Jan 23, 2026
#3	-0.48% May 26, 2026 - May 28, 2026	-1.51% Dec 11, 2025 - Dec 23, 2025
#4	N/A	-1.33% Jan 27, 2026 - Feb 4, 2026
#5	N/A	-1.01% Feb 4, 2026 - Feb 6, 2026
#6	N/A	-0.57% Dec 30, 2025 - Jan 2, 2026
#7	N/A	-0.53% Feb 11, 2026 - Feb 20, 2026
#8	N/A	-0.49% Jan 12, 2026 - Jan 14, 2026
#9	N/A	-0.45% Jan 6, 2026 - Jan 9, 2026
#10	N/A	-0.22% Feb 20, 2026 - Feb 24, 2026
#11	N/A	-0.19% Dec 26, 2025 - Dec 30, 2025

Correlation

Correlation between QVOL and IVSI is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101