Data as of .
OVLH vs XQQI: which paid, and which earned it?
OVLH and XQQI both write options for income.
What they hold in common
By the books each fund has filed, OVLH and XQQI hold 0% of their money in the same securities at the same weight.
| Only in OVLH | Only in XQQI |
|---|---|
| Vanguard S&P 500 ETF 100.00% | NVIDIA Corp 8.70% |
| Apple Inc 7.91% | |
| Microsoft Corp 5.94% | |
| Micron Technology Inc 5.12% | |
| Amazon.com Inc 4.39% | |
| Advanced Micro Devices Inc 4.08% | |
| Alphabet Inc 3.28% | |
| Meta Platforms Inc 3.27% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| OVLH | XQQI | OVLH | XQQI | OVLH | XQQI | |
| 3 months | +0.5% | −2.7% | 0.0% | 4.8% | −1.7 pts | −0.2 pts |
| 6 months | +11.0% | +21.8% | 0.0% | 11.4% | −7.0 pts | −2.4 pts |
| 1 year | +9.1% | not published | 0.3% | not published | −7.5 pts | not published |
| 3 years | +54.7% | not published | 1.7% | not published | −23.7 pts | not published |
| Since launch | +73.7% | +14.3% | 3.1% | 13.7% | −45.2 pts | −2.9 pts |
| OVLH Overlay Shares Hedged Large Cap Equity ETF Put-selling overlay, hedged on SPY, paying annual | XQQI NEOS Boosted Nasdaq-100(R) High Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | Overlay Shares | NEOS |
| Strategy | put-selling overlay, hedged | option income |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | annual | monthly |
| Payout rate, annualized | 0.3% | 20.5% |
| Expense ratio | not published | 0.98% |
| Cash paid, 1 year | 0.3% | 13.7% (since launch on Feb 3, 2026) |
| Price change, 1 year | +8.8% | −0.3% |
| Total return, 1 year | +9.1% | +14.3% (since launch on Feb 3, 2026) |
| Benchmark return, 1 year | +16.6% | +17.3% |
| Ahead or behind | −7.5 pts | −2.9 pts |
| Return of capital, latest estimate | not published | 100% |
| Age | 2072 days | 227 days |
| Net assets | $116m | $351m |
OVLH in plain words
Over the year to Sep 18, 2026, OVLH paid 0.3% of its starting value in cash distributions while its price rose 8.8%. With every distribution reinvested, the fund returned +9.1%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 7.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 0.3%, paid annual.
XQQI in plain words
Over the period since launch on Feb 3, 2026 to Sep 18, 2026, XQQI paid 13.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +14.3%. Nasdaq-100 (QQQ) returned +17.3% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 20.5%, paid monthly. NEOS estimates that 100% of the distribution paid Jul 10, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, OVLH against XQQI, data as of Sep 18, 2026. https://etfiq.com/compare/income/ovlh-vs-xqqi Free to use with attribution; the underlying files are at Open data.