Data as of Nov 12, 2026.
OCTH vs OPTO: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
OCTH costs 0.20 points a year less.
Points (pts) are percentage points.
| Measure | OCTH | OPTO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.5% | not published |
| Price change | fell 0.2% (1 year) | fell 38.6% (since Oct 9, 2026) |
| Return of capital, issuer estimate | 51% of the Oct 2, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 0.79% | 0.99% |
| Net assets | $16m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
5.5 pts behind SPY
OCTH over 1 year: paid 6.5%, price −0.2%, total +6.5%, SPY +12.0%, −5.5 pts. Data to Nov 12, 2026.
SPY
+12.0%
OCTH
+6.5%
6.5% cash
5.5 pts behind SPY
Total return, distributions reinvested
5.5 pts behind SPY
OCTH over 1 year: paid 6.5%, price −0.2%, total +6.5%, SPY +12.0%, −5.5 pts. Data to Nov 12, 2026.
SPY
+12.0%
OCTH
+6.5%
5.5 pts behind SPY
6.5% of it arrived as cash. Total return, distributions reinvested. OCTH over 1 year: paid 6.5%, price −0.2%, total +6.5%, SPY +12.0%, −5.5 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
Total return, distributions reinvested
Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, 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 | OCTH | OPTO | OCTH | OPTO | OCTH | OPTO |
| 3 months | +0.9% | – | 1.6% | – | +3.3 pts | – |
| 6 months | +2.4% | – | 3.2% | – | +0.7 pts | – |
| 1 year | +6.5% | – | 6.5% | – | −5.5 pts | – |
| 3 years | +21.3% | – | 20.3% | – | −57.0 pts | – |
| Since launchNot the same days: OCTH Oct 2023 · OPTO Oct 2026 | +23.5% | −37.2% | 20.7% | 1.5% | −60.2 pts | not measured |
– means no data for this window. Open this comparison in the app →
OCTH
Over the year to Nov 12, 2026, OCTH paid 6.5% of its starting value in cash distributions while its price fell 0.2%. With every distribution reinvested, the fund returned +6.5%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 5.5 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.5%, paid quarterly. Innovator estimates that 51% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
OPTO
Over the period from its first trade on Oct 9, 2026 to Nov 12, 2026, OPTO paid 1.5% of its starting value in cash distributions while its price fell 38.6%. With every distribution reinvested, the fund returned −37.2%. At its price on Nov 12, 2026 the latest distribution annualizes to 26.0%, paid weekly.
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, OCTH against OPTO, data as of Nov 12, 2026. https://etfiq.com/compare/income/octh-vs-opto
ETFIQ. (Nov 12, 2026). OCTH against OPTO. Retrieved from https://etfiq.com/compare/income/octh-vs-opto
[OCTH against OPTO (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/octh-vs-opto)
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OCTH and OPTO both write options for income.
OCTH and OPTO
Total return, distributions reinvested, 1 month.
OCTH +0.1%, OPTO −30.5%: OCTH +30.6 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.