{"url":"https://etfiq.com/compare/income/ovlh-vs-rnty","section":"compare","title":"OVLH vs RNTY: Dividend Yield & Total Return | ETFIQ","description":"OVLH paid 0.3% of its price in cash over the year and RNTY 13.0%. Total return with distributions reinvested was +7.0% against +10.7%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, OVLH or RNTY?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, OVLH paid 0.3% of its starting price in cash and RNTY paid 13.0%, so RNTY 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, OVLH or RNTY?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, OVLH returned +7.0% and RNTY +10.7% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, OVLH or RNTY?","acceptedAnswer":{"@type":"Answer","text":"OVLH charges 0.80% a year and RNTY charges 0.99%, so OVLH 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":"OVLH vs RNTY","item":"https://etfiq.com/compare/income/ovlh-vs-rnty"}]},{"@type":"WebPage","name":"OVLH vs RNTY: Dividend Yield & Total Return","description":"OVLH paid 0.3% of its price in cash over the year and RNTY 13.0%. Total return with distributions reinvested was +7.0% against +10.7%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/ovlh-vs-rnty","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, RNTY paid 13.0% of its price in cash against OVLH\u2019s 0.3%, 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 OVLH and RNTY","description":"OVLH paid 0.3% of its price in cash over the year and RNTY 13.0%. Total return with distributions reinvested was +7.0% against +10.7%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ovlh-vs-rnty","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":7422,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / OVLH vs RNTY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n OVLH vs RNTY: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, RNTY paid 13.0% of its price in cash against OVLH\u2019s 0.3%, and returned more with it reinvested.\n Copy this for sharing \n \n OVLH costs 0.19 points a year less; their one-year returns differ by 3.7 points.\n OVLH and RNTY at a glance. As of Nov 4, 2026. Source: ETFIQ. OVLH RNTY \n Expense ratio 0.80% 0.99% \n Net assets, OVLH as of Aug 31, 2026 and RNTY as of Nov 3, 2026 $109m $4.8m \n Total return, 1 year","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, OVLH against RNTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/ovlh-vs-rnty","a":{"ticker":"OVLH","name":"Overlay Shares Hedged Large Cap Equity ETF","issuer":"Overlay Shares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, OVLH paid 0.3% in cash and returned 7.0% in total, against 14.8% for VOO.","url":"https://etfiq.com/funds/ovlh","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"0.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+7.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against VOO","value":"\u22127.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Overlay Shares estimate)","value":"38.0%","as_of":"2026-11-04","source":"Overlay Shares estimate"},{"label":"Last payment (paid annually), ex-date Dec 23, 2025","value":"$0.1186","as_of":"2025-12-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$109m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.80%","as_of":"2025-12-23","source":"485BPOS XBRL, Dec 23, 2025"}]},"b":{"ticker":"RNTY","name":"YieldMax Target 12 Real Estate Option Income ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, RNTY paid 13.0% in cash and returned 10.7% in total, against 12.9% for its stocks.","url":"https://etfiq.com/funds/rnty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"13.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+10.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own stocks","value":"\u22122.2 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (YieldMax estimate)","value":"91.8%","as_of":"2026-11-04","source":"YieldMax estimate"},{"label":"Last payment (paid monthly), ex-date Nov 4, 2026","value":"$0.4785","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$4.8m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.99%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/ovlh-vs-rnty"}