Data as of Nov 12, 2026.

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INK vs OVQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.62 pts
A year: INK 0.35%, OVQ 0.97%, per filings dated Sep 4, 2026 and Oct 20, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

INK costs 0.62 points a year less.

Points (pts) are percentage points.

INK vs OVQ: Dividend Yield & Total Return
MeasureINKOVQ
Paid and earned
Price changefell 1.2% (since Nov 4, 2026)fell 2.9% (since Oct 23, 2026)
Cost and size
Expense ratio0.35%0.97%
Net assets$5.3mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Key numbers
0.0%
INK cash paid, since launch, Nov 4, 2026
0.0%
OVQ cash paid, since launch, Oct 23, 2026
−1.2%
INK total return, since launch, Nov 4, 2026
−2.9%
OVQ total return, since launch, Oct 23, 2026
INK · since launch to Nov 12, 2026 Not measured
INK
−1.2%
none

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

Total return, distributions reinvested

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.
OVQ · since launch to Nov 12, 2026 Not measured
OVQ
−2.9%
none

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

INK AB Equity Premium Income ETF · Covered call OVQ Overlay Shares Nasdaq 100 Income ETF · Put-selling overlay
Strategy covered call put-selling overlay
Benchmark not set not set
Pays not established not established
Payout rate, annualized not published not published
Expense ratio 0.35% 0.97%
Cash paid, 1 year 0.0% (since launch, Nov 4, 2026) 0.0% (since launch, Oct 23, 2026)
Price change, 1 year −1.2% (since launch, Nov 4, 2026) −2.9% (since launch, Oct 23, 2026)
Total return, 1 year −1.2% (since launch, Nov 4, 2026) −2.9% (since launch, Oct 23, 2026)
Benchmark return, 1 year not published not published
Ahead or behind not available not available
Return of capital, latest estimate not published not published
Age 8 days 20 days
Net assets $5.3m not read by ETFIQ

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

Window by window: INK vs OVQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowINKOVQINKOVQINKOVQ
Since launchNot the same days: INK Nov 2026 · OVQ Oct 2026−1.2%−2.9%0.0%0.0%not measurednot measured

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About each fund
INK

Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.

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

Which is cheaper, INK or OVQ?
INK charges 0.35% a year and OVQ charges 0.97%, so INK is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, INK against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-ovq

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

INK and OVQ both write options for income.