{"url":"https://etfiq.com/compare/income/itwo-vs-ovs","section":"compare","title":"ITWO vs OVS: Dividend Yield & Total Return | ETFIQ","description":"ITWO paid 8.6% of its price in cash over the year and OVS 11.3%. Total return with distributions reinvested was +21.6% against +26.4%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, ITWO or OVS?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, ITWO paid 8.6% of its starting price in cash and OVS paid 11.3%, so OVS 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, ITWO or OVS?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, ITWO returned +21.6% and OVS +26.4% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, ITWO or OVS?","acceptedAnswer":{"@type":"Answer","text":"ITWO charges 0.55% a year and OVS charges 0.83%, so ITWO 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":"ITWO vs OVS","item":"https://etfiq.com/compare/income/itwo-vs-ovs"}]},{"@type":"WebPage","name":"ITWO vs OVS: Dividend Yield & Total Return","description":"ITWO paid 8.6% of its price in cash over the year and OVS 11.3%. Total return with distributions reinvested was +21.6% against +26.4%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/itwo-vs-ovs","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, OVS paid 11.3% of its price in cash against ITWO\u2019s 8.6%, and 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 ITWO and OVS","description":"ITWO paid 8.6% of its price in cash over the year and OVS 11.3%. Total return with distributions reinvested was +21.6% against +26.4%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/itwo-vs-ovs","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":7144,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / ITWO vs OVS \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ITWO vs OVS: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, OVS paid 11.3% of its price in cash against ITWO\u2019s 8.6%, and returned more with it reinvested.\n Copy this for sharing \n \n ITWO costs 0.28 points a year less; their one-year returns differ by 4.8 points.\n ITWO and OVS at a glance. As of Nov 4, 2026. Source: ETFIQ. ITWO OVS \n Expense ratio 0.55% 0.83% \n Net assets, ITWO as of Nov 4, 2026 and OVS as of Aug 31, 2026 $182m $39m \n Total return, 1 year +21.6%","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, ITWO against OVS, data as of Nov 4, 2026. https://etfiq.com/compare/income/itwo-vs-ovs","a":{"ticker":"ITWO","name":"ProShares Russell 2000 High Income ETF","issuer":"ProShares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ITWO paid 8.6% in cash and returned 21.6% in total, against 19.0% for IWM.","url":"https://etfiq.com/funds/itwo","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+21.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against IWM","value":"+2.6 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (ProShares estimate)","value":"89.0%","as_of":"2026-11-04","source":"ProShares estimate"},{"label":"Last payment (paid monthly), ex-date Nov 2, 2026","value":"$0.2168","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$182m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-09-25","source":"485BPOS XBRL, Sep 25, 2026"}]},"b":{"ticker":"OVS","name":"Overlay Shares Small Cap Equity ETF","issuer":"Overlay Shares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, OVS paid 11.3% in cash and returned 26.4% in total, against 24.2% for IJR.","url":"https://etfiq.com/funds/ovs","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"11.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+26.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against IJR","value":"+2.2 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":"$0.3405","as_of":"2026-10-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$39m","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/itwo-vs-ovs"}