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ETFIQetfiq.com · independent ETF data

Data as of .

OVL vs XPAY: which paid, and which earned it?

Over the year XPAY paid 19.9% of its price in cash against OVL’s 8.9%, though OVL returned more with it reinvested.

Overlay Shares Large Cap Equity ETF and Roundhill S&P 500 Target 20 Managed Distribution ETF.

8.9%OVL cash paid, 1 year
19.9%XPAY cash paid, 1 year
+19.2%OVL total return, 1 year
+15.7%XPAY total return, 1 year

ETFIQ Return Stability Score: OVL scores higher

Was the payout funded by returns, or by your own capital?

OVL 88.8XPAY 50.33.8, the lowest in this set96.8, the highest

A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed

OVL2.6 pts ahead of SPY · 1 year to Sep 18, 2026
SPY+16.6%OVL+19.2%8.9% of it arrived as cash2.6 pts ahead of SPYTotal return, distributions reinvestedSPY+16.6%OVL+19.2%2.6 pts ahead of SPY
XPAY0.9 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%XPAY+15.7%19.9% of it arrived as cash0.9 pts behind SPYTotal return, distributions reinvestedSPY+16.6%XPAY+15.7%19.9% as cash0.9 pts behind SPY

What they hold in common

By the books each fund has filed, OVL and XPAY hold 0% of their money in the same securities at the same weight.

Only in each
Only in OVLOnly in XPAY
Vanguard S&P 500 ETF 100.00%SPY 02/12/2027 33.47 C 13.75%
SPY 07/16/2027 36.7 C 11.79%
SPY 03/12/2027 33.67 C 11.51%
SPY 04/16/2027 33.87 C 11.49%
SPY 06/11/2027 37.11 C 10.07%
SPY 01/15/2027 33.21 C 6.96%
SPY 12/11/2026 33.1 C 6.40%
SPY 09/10/2027 37.99 C 5.57%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 18, 2026.

Performance, window by window

OVL and XPAY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
OVLXPAYOVLXPAYOVLXPAY
3 months+2.3%+2.0%2.6%5.0%0.0 pts−0.3 pts
6 months+18.8%+17.8%5.7%11.1%+0.7 pts−0.2 pts
1 year+19.2%+15.7%8.9%19.9%+2.6 pts−0.9 pts
3 years+86.2%not published21.1%not published+7.8 ptsnot published
Since launch+203.4%+34.7%47.2%37.5%+16.1 pts−2.3 pts
Open the live comparison on ETFIQ
OVL and XPAY on the same fields, as of Sep 18, 2026. Source: ETFIQ.
OVL
Overlay Shares Large Cap Equity ETF
Put-selling overlay on SPY, paying monthly
XPAY
Roundhill S&P 500 Target 20 Managed Distribution ETF
Option income on SPY, paying monthly
IssuerOverlay SharesRoundhill
Strategyput-selling overlayoption income
BenchmarkS&P 500 (SPY)S&P 500 (SPY)
Paysmonthlymonthly
Payout rate, annualized10.4%20.8%
Expense rationot published0.49%
Cash paid, 1 year8.9%19.9%
Price change, 1 year+9.4%−5.8%
Total return, 1 year+19.2%+15.7%
Benchmark return, 1 year+16.6%+16.6%
Ahead or behind+2.6 pts−0.9 pts
Return of capital, latest estimatenot publishednot published
Age2544 days687 days
Net assets$276m$179m

OVL in plain words

Over the year to Sep 18, 2026, OVL paid 8.9% of its starting value in cash distributions while its price rose 9.4%. With every distribution reinvested, the fund returned +19.2%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 2.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 10.4%, paid monthly.

XPAY in plain words

Over the year to Sep 18, 2026, XPAY paid 19.9% of its starting value in cash distributions while its price fell 5.8%. With every distribution reinvested, the fund returned +15.7%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 20.8%, paid monthly.

Questions people ask

Which paid more, OVL or XPAY?
Over the year to Sep 18, 2026, OVL paid 8.9% of its starting price in cash and XPAY paid 19.9%, so XPAY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, OVL or XPAY?
With every distribution reinvested, OVL returned +19.2% and XPAY returned +15.7% over the year to Sep 18, 2026, so OVL returned more.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

OVL against XPAY, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, OVL against XPAY, data as of Sep 18, 2026. https://etfiq.com/compare/income/ovl-vs-xpay Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources