Data as of Nov 4, 2026.
OVLH vs QUSA: Dividend Yield & Total Return
Over the year to Nov 4, 2026, QUSA paid 14.6% of its price in cash against OVLH’s 0.3%, though OVLH returned more with it reinvested.
askIQ about this page
askIQ about OVLH and QUSA
Net assets: $109m on Aug 31, 2026 for Overlay Shares Hedged Large Cap Equity ETF, and $20m on Nov 3, 2026 for VistaShares Target 15 USA Quality Income ETF.
7.8 pts behind VOO
OVLH over 1 year: paid 0.3%, price +6.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
OVLH
+7.0%
7.8 pts behind VOO
Total return, distributions reinvested
7.8 pts behind VOO
OVLH over 1 year: paid 0.3%, price +6.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
VOO
+14.8%
OVLH
+7.0%
7.8 pts behind VOO
0.3% of it arrived as cash. Total return, distributions reinvested. OVLH over 1 year: paid 0.3%, price +6.7%, total +7.0%, VOO +14.8%, −7.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.12.9 pts behind SPY
QUSA over 1 year: paid 14.6%, price −12.3%, total +1.9%, SPY +14.8%, −12.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
QUSA
+1.9%
14.6% cash
12.9 pts behind SPY
Total return, distributions reinvested
12.9 pts behind SPY
QUSA over 1 year: paid 14.6%, price −12.3%, total +1.9%, SPY +14.8%, −12.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
QUSA
+1.9%
12.9 pts behind SPY
14.6% of it arrived as cash. Both charts share one scale, with zero at the line. QUSA over 1 year: paid 14.6%, price −12.3%, total +1.9%, SPY +14.8%, −12.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
OVLH costs 0.17 points a year less; their one-year returns differ by 5.1 points.
Points (pts) are percentage points.
| Measure | OVLH | QUSA |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.0% | +1.9% |
| Price change, 1 year | rose 6.7% | fell 12.3% |
| Return of capital, issuer estimate | 38% of the Dec 29, 2023 payment | 100% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.80% | 0.97% |
| Net assets, OVLH as of Aug 31, 2026 and QUSA as of Nov 3, 2026 | $109m | $20m |
| 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, OVLH and QUSA hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 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 | OVLH | QUSA | OVLH | QUSA | OVLH | QUSA |
| 3 months | −1.4% | −8.5% | 0.0% | 3.6% | −1.3 pts | −8.4 pts |
| 6 months | +1.6% | −5.5% | 0.0% | 7.3% | −3.5 pts | −10.5 pts |
| 1 year | +7.0% | +1.9% | 0.3% | 14.6% | −7.8 pts | −12.8 pts |
| 3 years | +58.6% | – | 1.7% | – | −24.8 pts | – |
| Since launchNot the same days: OVLH Jan 2021 · QUSA May 2025 | +73.9% | −1.8% | 3.2% | 17.3% | −47.2 pts | −41.3 pts |
– means no data for this window. Open this comparison in the app →
OVLH
Over the year to Nov 4, 2026, OVLH paid 0.3% of its starting value in cash distributions while its price rose 6.7%. With every distribution reinvested, the fund returned +7.0%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 7.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 0.3%, paid annually. Overlay Shares estimates that 38% of the distribution paid Dec 29, 2023 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
QUSA
Over the year to Nov 4, 2026, QUSA paid 14.6% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +1.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 12.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.4%, paid monthly. VistaShares estimates that 100% of the distribution paid Oct 27, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, OVLH against QUSA, data as of Nov 4, 2026. https://etfiq.com/compare/income/ovlh-vs-qusa
ETFIQ. (Nov 4, 2026). OVLH against QUSA. Retrieved from https://etfiq.com/compare/income/ovlh-vs-qusa
[OVLH against QUSA (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ovlh-vs-qusa)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.