{"url":"https://etfiq.com/compare/income/julh-vs-ovq","section":"compare","title":"JULH vs OVQ: Dividend Yield & Total Return | ETFIQ","description":"JULH paid 4.8% in cash each over its own window and OVQ 0.0%. Total return with distributions reinvested was +4.1% against \u22122.9%, to Nov 12, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, JULH or OVQ?","acceptedAnswer":{"@type":"Answer","text":"JULH charges 0.79% a year and OVQ charges 0.97%, so JULH 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":"JULH vs OVQ","item":"https://etfiq.com/compare/income/julh-vs-ovq"}]},{"@type":"WebPage","name":"JULH vs OVQ: Dividend Yield & Total Return","description":"JULH paid 4.8% in cash each over its own window and OVQ 0.0%. Total return with distributions reinvested was +4.1% against \u22122.9%, to Nov 12, 2026.","url":"https://etfiq.com/compare/income/julh-vs-ovq","dateModified":"2026-11-12","abstract":"JULH and OVQ both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of JULH and OVQ","description":"JULH paid 4.8% in cash each over its own window and OVQ 0.0%. Total return with distributions reinvested was +4.1% against \u22122.9%, to Nov 12, 2026.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/julh-vs-ovq","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":5185,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / JULH vs OVQ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n JULH vs OVQ: Dividend Yield & Total Return\n\n JULH and OVQ both write options for income.\n Copy this for sharing \n \n JULH costs 0.18 points a year less.\n JULH and OVQ at a glance. As of Nov 12, 2026. Source: ETFIQ. JULH OVQ \n Expense ratio 0.79% 0.97% \n Net assets $18m not read by ETFIQ \n Total return, 1 year +4.1% not published \n Benchmark S&P 500, measured through SPY not published \n Holdings in common not published \n \n Net assets: $18m on Nov 12, 2026 for Innovator Premium","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, JULH against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/julh-vs-ovq","a":{"ticker":"JULH","name":"Innovator Premium Income 20 Barrier ETF - July","issuer":"Innovator","desk":"income","as_of":"2026-11-12","verdict":"Over the year to Nov 12, 2026, JULH paid 4.8% in cash and returned 4.1% in total, against 12.0% for SPY.","url":"https://etfiq.com/funds/julh","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"4.8%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+4.1%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22127.9 pts","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, annual report, fiscal year to Oct 31, 2025 (Innovator latest estimate 51.0%, Oct 2, 2026)","value":"0.0%","as_of":"2026-10-02","source":"Innovator latest estimate 51.0%, Oct 2, 2026"},{"label":"Last payment (paid quarterly), ex-date Sep 30, 2026","value":"$0.4107","as_of":"2026-09-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$18m","as_of":"2026-11-12","source":"issuer page, as of Nov 12, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-07-01","source":"497 XBRL, Jul 1, 2026"}]},"b":{"ticker":"OVQ","name":"Overlay Shares Nasdaq 100 Income ETF","issuer":"Overlay Shares","desk":"income","as_of":"2026-11-12","verdict":"Since launch in Oct 2026, OVQ paid no cash and lost 2.9% in total.","url":"https://etfiq.com/funds/ovq","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22122.9%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"not set","as_of":"2026-11-12","source":null},{"label":"Expense ratio","value":"0.97%","as_of":"2026-10-20","source":"485BPOS XBRL, Oct 20, 2026"},{"label":"Strategy","value":"put-selling overlay","as_of":"2026-11-12","source":null}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/julh-vs-ovq"}