Data as of Nov 12, 2026.
OCTH vs OVQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
OCTH costs 0.18 points a year less.
Points (pts) are percentage points.
| Measure | OCTH | OVQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.5% | not published |
| Price change | fell 0.2% (1 year) | fell 2.9% (since Oct 23, 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% | 0.97% |
| 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% of it arrived as 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
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 | OCTH | OVQ | OCTH | OVQ | OCTH | OVQ |
| 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 · OVQ Oct 2026 | +23.5% | −2.9% | 20.7% | 0.0% | −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.
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, OCTH against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/octh-vs-ovq
ETFIQ. (Nov 12, 2026). OCTH against OVQ. Retrieved from https://etfiq.com/compare/income/octh-vs-ovq
[OCTH against OVQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/octh-vs-ovq)
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OCTH and OVQ both write options for income.