{"url":"https://etfiq.com/compare/income/ovf-vs-vega","section":"compare","title":"OVF vs VEGA: Dividend Yield & Total Return | ETFIQ","description":"OVF paid 12.9% of its price in cash over the year and VEGA 1.3%. Total return with distributions reinvested was +18.2% against +8.5%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, OVF or VEGA?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, OVF paid 12.9% of its starting price in cash and VEGA paid 1.3%, so OVF paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, OVF or VEGA?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, OVF returned +18.2% and VEGA +8.5% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, OVF or VEGA?","acceptedAnswer":{"@type":"Answer","text":"OVF charges 0.83% a year and VEGA charges 1.23%, so OVF is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"OVF vs VEGA","item":"https://etfiq.com/compare/income/ovf-vs-vega"}]},{"@type":"WebPage","name":"OVF vs VEGA: Dividend Yield & Total Return","description":"OVF paid 12.9% of its price in cash over the year and VEGA 1.3%. Total return with distributions reinvested was +18.2% against +8.5%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/ovf-vs-vega","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, OVF paid 12.9% of its price in cash against VEGA\u2019s 1.3%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of OVF and VEGA","description":"OVF paid 12.9% of its price in cash over the year and VEGA 1.3%. Total return with distributions reinvested was +18.2% against +8.5%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ovf-vs-vega","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7047,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / OVF vs VEGA \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n OVF vs VEGA: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, OVF paid 12.9% of its price in cash against VEGA\u2019s 1.3%, and returned more with it reinvested.\n Copy this for sharing \n \n OVF costs 0.40 points a year less; their one-year returns differ by 9.7 points.\n OVF and VEGA at a glance. As of Nov 4, 2026. Source: ETFIQ. OVF VEGA \n Expense ratio 0.83% 1.23% \n Net assets, OVF as of Aug 31, 2026 and VEGA as of Nov 4, 2026 $61m $95m \n Total return, 1 year +18.2% +","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OVF against VEGA, data as of Nov 4, 2026. https://etfiq.com/compare/income/ovf-vs-vega","a":{"ticker":"OVF","name":"Overlay Shares Foreign Equity ETF","issuer":"Overlay Shares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, OVF paid 12.9% in cash and returned 18.2% in total, against 16.9% for ACWX.","url":"https://etfiq.com/funds/ovf","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"12.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+18.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against ACWX","value":"+1.3 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Overlay Shares estimate)","value":"100.0%","as_of":"2026-11-04","source":"Overlay Shares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 28, 2026","value":"$0.2622","as_of":"2026-10-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$61m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.83%","as_of":"2025-12-23","source":"485BPOS XBRL, Dec 23, 2025"}]},"b":{"ticker":"VEGA","name":"AdvisorShares STAR Global Buy-Write ETF","issuer":"AdvisorShares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, VEGA paid 1.3% in cash and returned 8.5% in total, against 15.0% for ACWI.","url":"https://etfiq.com/funds/vega","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"1.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+8.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against ACWI","value":"\u22126.5 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"1.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 22, 2025","value":"$0.66","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$95m","as_of":"2026-11-04","source":"issuer page, as of Nov 4, 2026"},{"label":"Expense ratio","value":"1.23%","as_of":"2026-10-28","source":"485BPOS XBRL, Oct 28, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/ovf-vs-vega"}