OVLH vs VAIE: Dividend Yield & Total Return
OVLH and VAIE both write options for income. Net assets: $116m on May 31, 2026 for Overlay Shares Hedged Large Cap Equity ETF, and $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF.
VAIE costs 0.06 points a year less.
Points (pts) are percentage points.
| OVLH | VAIE | |
|---|---|---|
| Expense ratio | 0.80% | 0.74% |
| Net assets, OVLH as of May 31, 2026 and VAIE as of Oct 19, 2026 | $116m | $67m |
| Total return, 1 year | +8.2% | not published |
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | not published |
| Holdings in common | not published | |
| Price change | rose 7.8% (1 year) | fell 3.6% (since May 12, 2026) |
7.7 pts behind VOO
OVLH over 1 year: paid 0.3%, price +7.8%, total +8.2%, VOO +15.9%, −7.7 pts. Figures to Oct 20, 2026.
VOO
+15.9%
OVLH
+8.2%
7.7 pts behind VOO
Total return, distributions reinvested
7.7 pts behind VOO
OVLH over 1 year: paid 0.3%, price +7.8%, total +8.2%, VOO +15.9%, −7.7 pts. Figures to Oct 20, 2026.
VOO
+15.9%
OVLH
+8.2%
7.7 pts behind VOO
0.3% of it arrived as cash. Total return, distributions reinvested. OVLH over 1 year: paid 0.3%, price +7.8%, total +8.2%, VOO +15.9%, −7.7 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% as cash
Total return, distributions reinvested
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | OVLH | VAIE | OVLH | VAIE | OVLH | VAIE |
| 3 months | +1.3% | +2.5% | 0.0% | 4.1% | −1.7 pts | not measured |
| 6 months | +5.6% | – | 0.0% | – | −4.2 pts | – |
| 1 year | +8.2% | – | 0.3% | – | −7.7 pts | – |
| 3 years | +62.3% | – | 1.8% | – | −27.5 pts | – |
| Since launch Not the same days: OVLH Jan 2021 · VAIE May 2026 | +74.6% | +3.3% | 3.2% | 6.8% | −47.2 pts | not measured |
Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About OVLH
Over the year to Oct 20, 2026, OVLH paid 0.3% of its starting value in cash distributions while its price rose 7.8%. With every distribution reinvested, the fund returned +8.2%. Vanguard S&P 500 ETF (VOO) returned +15.9% over the same days, so a holder was behind by 7.7 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 0.3%, paid annual.
About VAIE
Over the period from its first trade on May 12, 2026 to Oct 20, 2026, VAIE paid 6.8% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +3.3%. At its price on Oct 20, 2026 the latest distribution annualizes to 16.8%, paid weekly.
Questions people ask
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How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
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ETFIQ, OVLH against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/ovlh-vs-vaie
ETFIQ. (Oct 20, 2026). OVLH against VAIE. Retrieved from https://etfiq.com/compare/income/ovlh-vs-vaie
[OVLH against VAIE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/ovlh-vs-vaie)
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