Data as of Nov 12, 2026.
FGSI vs OVQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
FGSI costs 0.12 points a year less.
Points (pts) are percentage points.
| Measure | FGSI | OVQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.9% | not published |
| Price change | fell 0.8% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Return of capital, issuer estimate | 53% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | First Trust Growth Strength ETF, measured through FTGS | not published |
| Cost and size | ||
| Expense ratio | 0.85% | 0.97% |
| Net assets | $2.0m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
About even with FTGS
FGSI over 1 year: paid 8.3%, price −0.8%, total +7.9%, FTGS +7.6%, +0.3 pts. Data to Nov 12, 2026.
FTGS
+7.6%
FGSI
+7.9%
8.3% of it arrived as cash
about even with FTGS
Total return, distributions reinvested
About even with FTGS
FGSI over 1 year: paid 8.3%, price −0.8%, total +7.9%, FTGS +7.6%, +0.3 pts. Data to Nov 12, 2026.
FTGS
+7.6%
FGSI
+7.9%
8.3% as cash
about even with FTGS
8.3% of it arrived as cash. Total return, distributions reinvested. FGSI over 1 year: paid 8.3%, price −0.8%, total +7.9%, FTGS +7.6%, +0.3 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
Total return, distributions reinvested
Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | FGSI | OVQ | FGSI | OVQ | FGSI | OVQ |
| 3 months | −3.9% | – | 2.0% | – | +0.9 pts | – |
| 6 months | +5.5% | – | 4.3% | – | +0.5 pts | – |
| 1 year | +7.9% | – | 8.3% | – | +0.3 pts | – |
| Since launchNot the same days: FGSI Jun 2025 · OVQ Oct 2026 | +12.7% | −2.9% | 11.3% | 0.0% | −0.6 pts | not measured |
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FGSI
Over the year to Nov 12, 2026, FGSI paid 8.3% of its starting value in cash distributions while its price fell 0.8%. With every distribution reinvested, the fund returned +7.9%. First Trust Growth Strength ETF (FTGS) returned +7.6% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 8.3%, paid monthly. First Trust estimates that 53% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
OVQ
Over the period from its first trade on Oct 23, 2026 to Nov 12, 2026, OVQ paid 0.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.9%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, FGSI against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/fgsi-vs-ovq
ETFIQ. (Nov 12, 2026). FGSI against OVQ. Retrieved from https://etfiq.com/compare/income/fgsi-vs-ovq
[FGSI against OVQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/fgsi-vs-ovq)
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FGSI and OVQ both write options for income.