{"url":"https://etfiq.com/compare/income/ovlh-vs-sepi","section":"compare","title":"OVLH vs SEPI: Dividend Yield & Total Return | ETFIQ","description":"OVLH paid 0.3% of its price in cash over the year and SEPI 8.9%. Total return with distributions reinvested was +7.0% against +17.9%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, OVLH or SEPI?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, OVLH paid 0.3% of its starting price in cash and SEPI paid 8.9%, so SEPI 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 SEPI?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, OVLH returned +7.0% and SEPI +17.9% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, OVLH or SEPI?","acceptedAnswer":{"@type":"Answer","text":"OVLH charges 0.80% a year and SEPI charges 0.54%, so SEPI 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 SEPI","item":"https://etfiq.com/compare/income/ovlh-vs-sepi"}]},{"@type":"WebPage","name":"OVLH vs SEPI: Dividend Yield & Total Return","description":"OVLH paid 0.3% of its price in cash over the year and SEPI 8.9%. Total return with distributions reinvested was +7.0% against +17.9%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/ovlh-vs-sepi","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, SEPI paid 8.9% 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 SEPI","description":"OVLH paid 0.3% of its price in cash over the year and SEPI 8.9%. Total return with distributions reinvested was +7.0% against +17.9%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ovlh-vs-sepi","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":7119,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / OVLH vs SEPI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n OVLH vs SEPI: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, SEPI paid 8.9% of its price in cash against OVLH\u2019s 0.3%, and returned more with it reinvested.\n Copy this for sharing \n \n SEPI costs 0.26 points a year less; their one-year returns differ by 10.9 points.\n OVLH and SEPI at a glance. As of Nov 4, 2026. Source: ETFIQ. OVLH SEPI \n Expense ratio 0.80% 0.54% \n Net assets, OVLH as of Aug 31, 2026 and SEPI as of Jun 30, 2026 $109m $152m \n Total return, 1 yea","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 SEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/ovlh-vs-sepi","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":"SEPI","name":"Shelton Equity Premium Income ETF","issuer":"Shelton","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, SEPI paid 8.9% in cash and returned 17.9% in total, against 14.8% for SPY.","url":"https://etfiq.com/funds/sepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+17.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"+3.1 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Shelton estimate)","value":"98.7%","as_of":"2026-11-04","source":"Shelton estimate"},{"label":"Last payment (paid monthly), ex-date Oct 29, 2026","value":"$0.20","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$152m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.54%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/ovlh-vs-sepi"}