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QVOL vs. PBP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QVOL vs. PBP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Infrastructure Capital Nasdaq Option Income ETF (QVOL) and Invesco S&P 500 BuyWrite ETF (PBP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


QVOL

1D
3.38%
1M
6.29%
YTD
6M
1Y
3Y*
5Y*
10Y*

PBP

1D
0.26%
1M
1.32%
YTD
5.26%
6M
6.02%
1Y
17.81%
3Y*
11.89%
5Y*
8.24%
10Y*
7.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QVOL vs. PBP - Yearly Performance Comparison


Correlation

The correlation between QVOL and PBP is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 12, 2026

0.76

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Return for Risk

QVOL vs. PBP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QVOL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


PBP
PBP Risk / Return Rank: 8181
Overall Rank
PBP Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
PBP Sortino Ratio Rank: 8383
Sortino Ratio Rank
PBP Omega Ratio Rank: 8989
Omega Ratio Rank
PBP Calmar Ratio Rank: 6969
Calmar Ratio Rank
PBP Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QVOL vs. PBP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infrastructure Capital Nasdaq Option Income ETF (QVOL) and Invesco S&P 500 BuyWrite ETF (PBP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


QVOLPBPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.52

Calmar ratioReturn relative to maximum drawdown

3.30

Martin ratioReturn relative to average drawdown

17.18

QVOL vs. PBP - Sharpe Ratio Comparison


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Drawdowns

QVOL vs. PBP - Drawdown Comparison

The maximum QVOL drawdown since its inception was -8.29%, smaller than the maximum PBP drawdown of -43.43%. Use the drawdown chart below to compare losses from any high point for QVOL and PBP.


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Drawdown Indicators


QVOLPBPDifference

Max Drawdown

Largest peak-to-trough decline

-8.29%

-43.43%

+35.14%

Max Drawdown (1Y)

Largest decline over 1 year

-5.22%

Max Drawdown (3Y)

Largest decline over 3 years

-15.42%

Max Drawdown (5Y)

Largest decline over 5 years

-18.61%

Max Drawdown (10Y)

Largest decline over 10 years

-33.31%

Current Drawdown

Current decline from peak

-0.64%

-0.22%

-0.42%

Average Drawdown

Average peak-to-trough decline

-2.05%

-6.68%

+4.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.00%

Volatility

QVOL vs. PBP - Volatility Comparison


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Volatility by Period


QVOLPBPDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.29%

Volatility (6M)

Calculated over the trailing 6-month period

5.93%

Volatility (1Y)

Calculated over the trailing 1-year period

32.53%

7.16%

+25.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.53%

11.89%

+20.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.53%

13.68%

+18.85%

QVOL vs. PBP - Expense Ratio Comparison

QVOL has a 0.82% expense ratio, which is higher than PBP's 0.29% expense ratio.


Dividends

QVOL vs. PBP - Dividend Comparison

QVOL's dividend yield for the trailing twelve months is around 0.94%, less than PBP's 11.12% yield.


PositionTTM20252024202320222021202020192018201720162015
PBP
Invesco S&P 500 BuyWrite ETF
11.12%11.12%9.36%3.35%1.33%6.21%1.41%5.04%2.59%10.86%2.56%6.19%
QVOL
Infrastructure Capital Nasdaq Option Income ETF
0.94%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


QVOL and PBP have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PBP is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PBP is cheaper with a 0.29% expense ratio, compared with 0.82% for QVOL.

PBP has the higher dividend yield at 11.12%, compared with 0.94% for QVOL.

They also come from different issuers: Infrastructure Capital Advisors and Invesco. Their fees differ too: 0.82% for QVOL and 0.29% for PBP.

Portfolio Optimizer

Find the right allocation for QVOL and PBP

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