Data as of Nov 12, 2026.
ODTE vs OVQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ODTE costs 0.21 points a year less.
Points (pts) are percentage points.
| Measure | ODTE | OVQ |
|---|---|---|
| Paid and earned | ||
| Price change | fell 10.3% (3 months) | fell 2.9% (since Oct 23, 2026) |
| Against its benchmark | ||
| Benchmark | its own holdings | not published |
| Against its benchmark, same days | behind by 1.9 pts | |
| Cost and size | ||
| Expense ratio | 0.76% | 0.97% |
| Net assets | $2.1m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Not measured
ODTE since launch: paid 8.5%, price −6.2%, total +1.8%, not measured against a benchmark. Data to Nov 12, 2026.
ODTE
+1.8%
8.5% of it arrived as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.5%, price −6.2%, total +1.8%, not measured against a benchmark. Data to Nov 12, 2026.
ODTE
+1.8%
8.5% of it arrived as cash. Total return, distributions reinvested. ODTE since launch: paid 8.5%, price −6.2%, total +1.8%, not measured against a benchmark. 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 | ODTE | OVQ | ODTE | OVQ | ODTE | OVQ |
| 3 months | −7.3% | – | 3.1% | – | −1.9 pts | – |
| 6 months | −8.4% | – | 6.4% | – | not measured | – |
| Since launchNot the same days: ODTE Apr 2026 · OVQ Oct 2026 | +1.8% | −2.9% | 8.5% | 0.0% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −5.4% over the same days, so a holder was behind by 1.9 pts.
Over the 3 months to Nov 12, 2026, ODTE paid 3.1% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned −7.3%. At its price on Nov 12, 2026 the latest distribution annualizes to 14.2%, paid weekly. VegaShares estimates that 100% of the distribution paid Nov 6, 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, ODTE against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/odte-vs-ovq
ETFIQ. (Nov 12, 2026). ODTE against OVQ. Retrieved from https://etfiq.com/compare/income/odte-vs-ovq
[ODTE against OVQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/odte-vs-ovq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
ODTE and OVQ both write options for income.