Data as of Nov 12, 2026.
OEI vs OVQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
OVQ costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | OEI | OVQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.9% | not published |
| Price change | rose 1.2% (1 year) | fell 2.9% (since Oct 23, 2026) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Cost and size | ||
| Expense ratio | 1.02% | 0.97% |
| Net assets | $46m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
1.1 pts behind SPY
OEI over 1 year: paid 9.1%, price +1.2%, total +10.9%, SPY +12.0%, −1.1 pts. Data to Nov 12, 2026.
SPY
+12.0%
OEI
+10.9%
9.1% of it arrived as cash
1.1 pts behind SPY
Total return, distributions reinvested
1.1 pts behind SPY
OEI over 1 year: paid 9.1%, price +1.2%, total +10.9%, SPY +12.0%, −1.1 pts. Data to Nov 12, 2026.
SPY
+12.0%
OEI
+10.9%
9.1% cash
1.1 pts behind SPY
9.1% of it arrived as cash. Total return, distributions reinvested. OEI over 1 year: paid 9.1%, price +1.2%, total +10.9%, SPY +12.0%, −1.1 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 | OEI | OVQ | OEI | OVQ | OEI | OVQ |
| 3 months | +1.2% | – | 2.3% | – | +3.6 pts | – |
| 6 months | +5.7% | – | 4.7% | – | +4.0 pts | – |
| 1 year | +10.9% | – | 9.1% | – | −1.1 pts | – |
| Since launchNot the same days: OEI Oct 2025 · OVQ Oct 2026 | +14.3% | −2.9% | 9.4% | 0.0% | −0.3 pts | not measured |
– means no data for this window. Open this comparison in the app →
OEI
Over the year to Nov 12, 2026, OEI paid 9.1% of its starting value in cash distributions while its price rose 1.2%. With every distribution reinvested, the fund returned +10.9%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 1.1 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 9.7%, paid monthly.
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, OEI against OVQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/oei-vs-ovq
ETFIQ. (Nov 12, 2026). OEI against OVQ. Retrieved from https://etfiq.com/compare/income/oei-vs-ovq
[OEI against OVQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/oei-vs-ovq)
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OEI and OVQ both write options for income.