Data as of Nov 4, 2026.
OVLH vs ROCQ: Dividend Yield & Total Return
OVLH and ROCQ both write options for income.
askIQ about this page
askIQ about OVLH and ROCQ
Net assets: $109m on Aug 31, 2026 for Overlay Shares Hedged Large Cap Equity ETF, and $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield 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, 2026.5.2 pts behind QQQ
ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
QQQ
+17.1%
ROCQ
+11.9%
7.8% of it arrived as cash
5.2 pts behind QQQ
Total return, distributions reinvested
5.2 pts behind QQQ
ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
QQQ
+17.1%
ROCQ
+11.9%
5.2 pts behind QQQ
7.8% of it arrived as cash. Both charts share one scale, 0 to +17.1%. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.1%. Data to Nov 4, 2026.Pair scorecard
ROCQ costs 0.45 points a year less.
Points (pts) are percentage points.
| Measure | OVLH | ROCQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.0% | not published |
| Price change | rose 6.7% (1 year) | rose 4.3% (since Mar 19, 2026) |
| Return of capital, issuer estimate | 38% of the Dec 29, 2023 payment | |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.80% | 0.35% |
| Net assets, OVLH as of Aug 31, 2026 and ROCQ as of Nov 3, 2026 | $109m | $770m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, OVLH and ROCQ 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 | OVLH | ROCQ | OVLH | ROCQ | OVLH | ROCQ |
| 3 months | −1.4% | −3.5% | 0.0% | 2.7% | −1.3 pts | −0.1 pts |
| 6 months | +1.6% | −1.2% | 0.0% | 5.8% | −3.5 pts | −0.8 pts |
| 1 year | +7.0% | – | 0.3% | – | −7.8 pts | – |
| 3 years | +58.6% | – | 1.7% | – | −24.8 pts | – |
| Since launchNot the same days: OVLH Jan 2021 · ROCQ Mar 2026 | +73.9% | +11.9% | 3.2% | 7.8% | −47.2 pts | −5.2 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.
ROCQ
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCQ paid 7.8% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +17.1% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.6%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
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 ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/ovlh-vs-rocq
ETFIQ. (Nov 4, 2026). OVLH against ROCQ. Retrieved from https://etfiq.com/compare/income/ovlh-vs-rocq
[OVLH against ROCQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ovlh-vs-rocq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.