Data as of Nov 4, 2026.
OVL vs XIMR: Dividend Yield & Total Return
Over the year to Nov 4, 2026, OVL paid 9.9% of its price in cash against XIMR’s 7.0%, and returned more with it reinvested.
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Net assets: $427m on Aug 31, 2026 for Overlay Shares Large Cap Equity ETF, and $26m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - March.
2.4 pts ahead of VOO
OVL over 1 year: paid 9.9%, price +6.6%, total +17.2%, VOO +14.8%, +2.4 pts. Data to Nov 4, 2026.
VOO
+14.8%
OVL
+17.2%
9.9% of it arrived as cash
2.4 pts ahead of VOO
Total return, distributions reinvested
2.4 pts ahead of VOO
OVL over 1 year: paid 9.9%, price +6.6%, total +17.2%, VOO +14.8%, +2.4 pts. Data to Nov 4, 2026.
VOO
+14.8%
OVL
+17.2%
9.9% cash
2.4 pts ahead of VOO
9.9% of it arrived as cash. Total return, distributions reinvested. OVL over 1 year: paid 9.9%, price +6.6%, total +17.2%, VOO +14.8%, +2.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.6.9 pts behind VOO
XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIMR
+7.9%
7.0% of it arrived as cash
6.9 pts behind VOO
Total return, distributions reinvested
6.9 pts behind VOO
XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.
VOO
+14.8%
XIMR
+7.9%
6.9 pts behind VOO
7.0% of it arrived as cash. Both charts share one scale, 0 to +17.2%. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.2%. Data to Nov 4, 2026.Pair scorecard
OVL costs 0.06 points a year less; their one-year returns differ by 9.3 points.
Points (pts) are percentage points.
| Measure | OVL | XIMR |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.2% | +7.9% |
| Price change, 1 year | rose 6.6% | rose 0.7% |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | 60% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.79% | 0.85% |
| Net assets, OVL as of Aug 31, 2026 and XIMR as of Nov 3, 2026 | $427m | $26m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, OVL and XIMR hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 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 | OVL | XIMR | OVL | XIMR | OVL | XIMR |
| 3 months | −0.5% | +1.3% | 2.6% | 1.8% | −0.4 pts | +1.4 pts |
| 6 months | +4.4% | +2.8% | 5.2% | 3.7% | −0.6 pts | −2.2 pts |
| 1 year | +17.2% | +7.9% | 9.9% | 7.0% | +2.4 pts | −6.9 pts |
| 3 years | +92.6% | – | 23.9% | – | +9.3 pts | – |
| Since launchNot the same days: OVL Oct 2019 · XIMR Mar 2024 | +204.4% | +20.0% | 51.2% | 17.4% | +14.4 pts | −33.3 pts |
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OVL
Over the year to Nov 4, 2026, OVL paid 9.9% of its starting value in cash distributions while its price rose 6.6%. With every distribution reinvested, the fund returned +17.2%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was ahead by 2.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.6%, paid monthly. Overlay Shares estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
XIMR
Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, OVL against XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/ovl-vs-ximr
ETFIQ. (Nov 4, 2026). OVL against XIMR. Retrieved from https://etfiq.com/compare/income/ovl-vs-ximr
[OVL against XIMR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ovl-vs-ximr)
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