Data as of Nov 12, 2026.
JEPQ vs OVQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
JEPQ costs 0.62 points a year less.
Points (pts) are percentage points.
| Measure | JEPQ | OVQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +8.8% | not published |
| Price change | fell 3.4% (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 | 0.35% | 0.97% |
| Net assets | $42.5bn | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
2.5 pts behind QQQ
JEPQ over 1 year: paid 11.8%, price −3.4%, total +8.8%, QQQ +11.3%, −2.5 pts. Data to Nov 12, 2026.
QQQ
+11.3%
JEPQ
+8.8%
11.8% of it arrived as cash
2.5 pts behind QQQ
Total return, distributions reinvested
2.5 pts behind QQQ
JEPQ over 1 year: paid 11.8%, price −3.4%, total +8.8%, QQQ +11.3%, −2.5 pts. Data to Nov 12, 2026.
QQQ
+11.3%
JEPQ
+8.8%
11.8% cash
2.5 pts behind QQQ
11.8% of it arrived as cash. Total return, distributions reinvested. JEPQ over 1 year: paid 11.8%, price −3.4%, total +8.8%, QQQ +11.3%, −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 | JEPQ | OVQ | JEPQ | OVQ | JEPQ | OVQ |
| 3 months | −3.1% | – | 3.0% | – | +2.8 pts | – |
| 6 months | +0.7% | – | 6.2% | – | +4.9 pts | – |
| 1 year | +8.8% | – | 11.8% | – | −2.6 pts | – |
| 3 years | +62.3% | – | 37.5% | – | −23.2 pts | – |
| Since launchNot the same days: JEPQ May 2022 · OVQ Oct 2026 | +84.1% | −2.9% | 51.4% | 0.0% | −30.5 pts | not measured |
– means no data for this window. Open this comparison in the app →
JEPQ
Over the year to Nov 12, 2026, JEPQ paid 11.8% of its starting value in cash distributions while its price fell 3.4%. With every distribution reinvested, the fund returned +8.8%. Nasdaq-100 (QQQ) returned +11.3% 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 11.4%, 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, JEPQ against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/jepq-vs-ovq
ETFIQ. (Nov 12, 2026). JEPQ against OVQ. Retrieved from https://etfiq.com/compare/income/jepq-vs-ovq
[JEPQ against OVQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/jepq-vs-ovq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
JEPQ and OVQ both write options for income.