{"url":"https://etfiq.com/compare/income/balq-vs-ovq","section":"compare","title":"BALQ vs OVQ: Dividend Yield & Total Return | ETFIQ","description":"BALQ paid 10.0% in cash each over its own window and OVQ 0.0%. Total return with distributions reinvested was +15.4% against \u22122.9%, to Nov 12, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, BALQ or OVQ?","acceptedAnswer":{"@type":"Answer","text":"BALQ charges 0.35% a year and OVQ charges 0.97%, so BALQ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"BALQ vs OVQ","item":"https://etfiq.com/compare/income/balq-vs-ovq"}]},{"@type":"WebPage","name":"BALQ vs OVQ: Dividend Yield & Total Return","description":"BALQ paid 10.0% in cash each over its own window and OVQ 0.0%. Total return with distributions reinvested was +15.4% against \u22122.9%, to Nov 12, 2026.","url":"https://etfiq.com/compare/income/balq-vs-ovq","dateModified":"2026-11-11","abstract":"BALQ and OVQ both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of BALQ and OVQ","description":"BALQ paid 10.0% in cash each over its own window and OVQ 0.0%. Total return with distributions reinvested was +15.4% against \u22122.9%, to Nov 12, 2026.","dateModified":"2026-11-11","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/balq-vs-ovq","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5217,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / BALQ vs OVQ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n BALQ vs OVQ: Dividend Yield & Total Return\n\n BALQ and OVQ both write options for income.\n Copy this for sharing \n \n BALQ costs 0.62 points a year less.\n BALQ and OVQ at a glance. As of Nov 12, 2026. Source: ETFIQ. BALQ OVQ \n Expense ratio 0.35% 0.97% \n Net assets $44m not read by ETFIQ \n Benchmark Nasdaq-100, measured through QQQ not published \n Holdings in common not published \n \n Net assets: $44m on Nov 11, 2026 for iShares Nasdaq Premium Income Active ETF, beside Overlay ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BALQ against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/balq-vs-ovq","a":{"ticker":"BALQ","name":"iShares Nasdaq Premium Income Active ETF","issuer":"iShares","desk":"income","as_of":"2026-11-12","verdict":"Since launch in Dec 2025, BALQ paid 10.0% in cash and returned 15.4% in total, against 10.9% for QQQ.","url":"https://etfiq.com/funds/balq","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"10.0%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+15.4%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against QQQ","value":"+4.5 pts","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (iShares estimate)","value":"97.0%","as_of":"2026-11-12","source":"iShares estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.3739","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$44m","as_of":"2026-11-11","source":"the issuer\u2019s own daily fund list, as of Nov 11, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-29","source":"485BPOS XBRL, Apr 29, 2026"}]},"b":{"ticker":"OVQ","name":"Overlay Shares Nasdaq 100 Income ETF","issuer":"Overlay Shares","desk":"income","as_of":"2026-11-12","verdict":"Since launch in Oct 2026, OVQ paid no cash and lost 2.9% in total.","url":"https://etfiq.com/funds/ovq","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22122.9%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"not set","as_of":"2026-11-12","source":null},{"label":"Expense ratio","value":"0.97%","as_of":"2026-10-20","source":"485BPOS XBRL, Oct 20, 2026"},{"label":"Strategy","value":"put-selling overlay","as_of":"2026-11-12","source":null}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/balq-vs-ovq"}