Data as of Nov 12, 2026.
LJUL vs OVQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
LJUL costs 0.18 points a year less.
Points (pts) are percentage points.
| Measure | LJUL | OVQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.9% | not published |
| Price change | fell 0.5% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Return of capital, issuer estimate | 40% of the Nov 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | not published |
| Cost and size | ||
| Expense ratio | 0.79% | 0.97% |
| Net assets | $9.0m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
7.2 pts behind VOO
LJUL over 1 year: paid 5.2%, price −0.5%, total +4.9%, VOO +12.1%, −7.2 pts. Data to Nov 12, 2026.
VOO
+12.1%
LJUL
+4.9%
5.2% of it arrived as cash
7.2 pts behind VOO
Total return, distributions reinvested
7.2 pts behind VOO
LJUL over 1 year: paid 5.2%, price −0.5%, total +4.9%, VOO +12.1%, −7.2 pts. Data to Nov 12, 2026.
VOO
+12.1%
LJUL
+4.9%
7.2 pts behind VOO
5.2% of it arrived as cash. Total return, distributions reinvested. LJUL over 1 year: paid 5.2%, price −0.5%, total +4.9%, VOO +12.1%, −7.2 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 | LJUL | OVQ | LJUL | OVQ | LJUL | OVQ |
| 3 months | +0.8% | – | 1.3% | – | +3.2 pts | – |
| 6 months | +2.3% | – | 2.6% | – | +0.6 pts | – |
| 1 year | +4.9% | – | 5.2% | – | −7.2 pts | – |
| Since launchNot the same days: LJUL Jul 2024 · OVQ Oct 2026 | +13.8% | −2.9% | 12.6% | 0.0% | −28.9 pts | not measured |
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LJUL
Over the year to Nov 12, 2026, LJUL paid 5.2% of its starting value in cash distributions while its price fell 0.5%. With every distribution reinvested, the fund returned +4.9%. Vanguard S&P 500 ETF (VOO) returned +12.1% over the same days, so a holder was behind by 7.2 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 5.3%, paid monthly. Innovator estimates that 40% of the distribution paid Nov 2, 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, LJUL against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/ljul-vs-ovq
ETFIQ. (Nov 12, 2026). LJUL against OVQ. Retrieved from https://etfiq.com/compare/income/ljul-vs-ovq
[LJUL against OVQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ljul-vs-ovq)
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LJUL and OVQ both write options for income.