{"url":"https://etfiq.com/compare/income/giax-vs-ovf","section":"compare","title":"GIAX vs OVF: Dividend Yield & Total Return | ETFIQ","description":"GIAX paid 22.8% of its price in cash over the year and OVF 12.9%. Total return with distributions reinvested was +6.9% against +18.2%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, GIAX or OVF?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, GIAX paid 22.8% of its starting price in cash and OVF paid 12.9%, so GIAX paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, GIAX or OVF?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, GIAX returned +6.9% and OVF +18.2% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, GIAX or OVF?","acceptedAnswer":{"@type":"Answer","text":"GIAX charges 1.03% a year and OVF charges 0.83%, so OVF 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":"GIAX vs OVF","item":"https://etfiq.com/compare/income/giax-vs-ovf"}]},{"@type":"WebPage","name":"GIAX vs OVF: Dividend Yield & Total Return","description":"GIAX paid 22.8% of its price in cash over the year and OVF 12.9%. Total return with distributions reinvested was +6.9% against +18.2%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/giax-vs-ovf","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, GIAX paid 22.8% of its price in cash against OVF\u2019s 12.9%, though OVF returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of GIAX and OVF","description":"GIAX paid 22.8% of its price in cash over the year and OVF 12.9%. Total return with distributions reinvested was +6.9% against +18.2%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/giax-vs-ovf","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":7220,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / GIAX vs OVF \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n GIAX vs OVF: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, GIAX paid 22.8% of its price in cash against OVF\u2019s 12.9%, though OVF returned more with it reinvested.\n Copy this for sharing \n \n OVF costs 0.20 points a year less; their one-year returns differ by 11.3 points.\n GIAX and OVF at a glance. As of Nov 4, 2026. Source: ETFIQ. GIAX OVF \n Expense ratio 1.03% 0.83% \n Net assets, GIAX as of Jul 31, 2026 and OVF as of Aug 31, 2026 $102m $61m \n Total return, 1 ye","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, GIAX against OVF, data as of Nov 4, 2026. https://etfiq.com/compare/income/giax-vs-ovf","a":{"ticker":"GIAX","name":"Nicholas Global Equity and Income ETF","issuer":"Nicholas","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, GIAX paid 22.8% in cash and returned 6.9% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/giax","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"22.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+6.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22127.9 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Nicholas estimate)","value":"0.0%","as_of":"2026-11-04","source":"Nicholas estimate"},{"label":"Last payment (paid weekly), ex-date Oct 30, 2026","value":"$0.0695","as_of":"2026-10-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$102m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"1.03%","as_of":"2026-02-23","source":"485BPOS XBRL, Feb 23, 2026"}]},"b":{"ticker":"OVF","name":"Overlay Shares Foreign Equity ETF","issuer":"Overlay Shares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, OVF paid 12.9% in cash and returned 18.2% in total, against 16.9% for ACWX.","url":"https://etfiq.com/funds/ovf","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"12.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+18.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against ACWX","value":"+1.3 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Overlay Shares estimate)","value":"100.0%","as_of":"2026-11-04","source":"Overlay Shares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 28, 2026","value":"$0.2622","as_of":"2026-10-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$61m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.83%","as_of":"2025-12-23","source":"485BPOS XBRL, Dec 23, 2025"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/giax-vs-ovf"}