Data as of Nov 12, 2026.
ISPY vs OVQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ISPY costs 0.42 points a year less.
Points (pts) are percentage points.
| Measure | ISPY | OVQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +9.5% | not published |
| Price change | rose 3.1% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.55% | 0.97% |
| Net assets | $1.1bn | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
2.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +3.1%, total +9.5%, SPY +12.0%, −2.5 pts. Data to Nov 12, 2026.
SPY
+12.0%
ISPY
+9.5%
6.2% of it arrived as cash
2.5 pts behind SPY
Total return, distributions reinvested
2.5 pts behind SPY
ISPY over 1 year: paid 6.2%, price +3.1%, total +9.5%, SPY +12.0%, −2.5 pts. Data to Nov 12, 2026.
SPY
+12.0%
ISPY
+9.5%
2.5 pts behind SPY
6.2% of it arrived as cash. Total return, distributions reinvested. ISPY over 1 year: paid 6.2%, price +3.1%, total +9.5%, SPY +12.0%, −2.5 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 | ISPY | OVQ | ISPY | OVQ | ISPY | OVQ |
| 3 months | −2.6% | – | 1.5% | – | −0.1 pts | – |
| 6 months | +0.4% | – | 3.0% | – | −1.3 pts | – |
| 1 year | +9.5% | – | 6.2% | – | −2.5 pts | – |
| Since launchNot the same days: ISPY Dec 2023 · OVQ Oct 2026 | +52.1% | −2.9% | 27.1% | 0.0% | −14.9 pts | not measured |
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ISPY
Over the year to Nov 12, 2026, ISPY paid 6.2% of its starting value in cash distributions while its price rose 3.1%. With every distribution reinvested, the fund returned +9.5%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 2.5 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.0%, paid monthly. ProShares estimates that 87% of the distribution paid Nov 6, 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, ISPY against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/ispy-vs-ovq
ETFIQ. (Nov 12, 2026). ISPY against OVQ. Retrieved from https://etfiq.com/compare/income/ispy-vs-ovq
[ISPY against OVQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ispy-vs-ovq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ISPY and OVQ both write options for income.