Data as of Nov 12, 2026.
GPIQ vs OVQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
GPIQ costs 0.68 points a year less.
Points (pts) are percentage points.
| Measure | GPIQ | OVQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +11.8% | not published |
| Price change | rose 0.7% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Against its benchmark | ||
| Benchmark | Nasdaq-100, measured through QQQ | not published |
| Cost and size | ||
| Expense ratio | 0.29% | 0.97% |
| Net assets | $6.6bn | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
About even with QQQ
GPIQ over 1 year: paid 10.8%, price +0.7%, total +11.8%, QQQ +11.3%, +0.5 pts. Data to Nov 12, 2026.
QQQ
+11.3%
GPIQ
+11.8%
10.8% of it arrived as cash
about even with QQQ
Total return, distributions reinvested
About even with QQQ
GPIQ over 1 year: paid 10.8%, price +0.7%, total +11.8%, QQQ +11.3%, +0.5 pts. Data to Nov 12, 2026.
QQQ
+11.3%
GPIQ
+11.8%
10.8% as cash
about even with QQQ
10.8% of it arrived as cash. Total return, distributions reinvested. GPIQ over 1 year: paid 10.8%, price +0.7%, total +11.8%, QQQ +11.3%, +0.5 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 | GPIQ | OVQ | GPIQ | OVQ | GPIQ | OVQ |
| 3 months | −4.6% | – | 2.6% | – | +1.3 pts | – |
| 6 months | −2.9% | – | 5.2% | – | +1.3 pts | – |
| 1 year | +11.8% | – | 10.8% | – | +0.5 pts | – |
| 3 years | +75.8% | – | 37.6% | – | −9.7 pts | – |
| Since launchNot the same days: GPIQ Oct 2023 · OVQ Oct 2026 | +90.2% | −2.9% | 40.7% | 0.0% | −13.4 pts | not measured |
– means no data for this window. Open this comparison in the app →
GPIQ
Over the year to Nov 12, 2026, GPIQ paid 10.8% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +11.8%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 10.6%, paid monthly.
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, GPIQ against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/gpiq-vs-ovq
ETFIQ. (Nov 12, 2026). GPIQ against OVQ. Retrieved from https://etfiq.com/compare/income/gpiq-vs-ovq
[GPIQ against OVQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/gpiq-vs-ovq)
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GPIQ and OVQ both write options for income.