Data as of Nov 4, 2026.

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Income ETFs

OVLH vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against OVLH’s 0.3%, though OVLH returned more with it reinvested.

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Net assets: $109m on Aug 31, 2026 for Overlay Shares Hedged Large Cap Equity ETF, and $674m on Nov 3, 2026 for Amplify CEF High Income ETF.

At a glance
0.3%
OVLH cash paid, 1 year
12.4%
YYY cash paid, 1 year
+7.0%
OVLH total return, 1 year
+1.9%
YYY total return, 1 year
OVLH · 1 year to Nov 4, 2026 7.8 pts behind VOO
OVLH
+7.0%
VOO
+14.8%

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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

OVLH costs 2.43 points a year less; their one-year returns differ by 5.1 points.

Points (pts) are percentage points.

OVLH vs YYY: Dividend Yield & Total Return
MeasureOVLHYYY
Paid and earned
Total return, 1 year+7.0%+1.9%
Price change, 1 yearrose 6.7%fell 10.3%
Return of capital, issuer estimate38% of the Dec 29, 2023 payment18% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkVanguard S&P 500 ETF, measured through VOOits own holdings
Cost and size
Expense ratio0.80%3.23%
Net assets, OVLH as of Aug 31, 2026 and YYY as of Nov 3, 2026$109m$674m
Holdings
Holdings in common0%

Method

Risk and return

Jan 22, 2021 to Oct 30, 2026 · 301 weekly returns
OVLH YYY
Return
Total return edge OVLH +69.2% +23.7%
Annualized edge OVLH +9.5% +3.7%
Price return edge OVLH +64.8% −37.0%
Risk
Volatility edge OVLH (slight) 10.8% 11.9%
Max drawdown edge OVLH −19.6% −27.8%
Risk-adjusted
Sharpe edge OVLH 0.58 0.08
Sortino edge OVLH 0.87 0.11
Calmar edge OVLH 0.48 0.13
Reading

From Jan 2021 to Oct 2026, OVLH returned more: +69.2% to +23.7%. OVLH swung slightly less: 10.8% to 11.9%. OVLH fell less at its worst: −19.6% to −27.8%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: OVLH vs YYY: Dividend Yield & Total Return
MeasureOVLHYYYEdgeHow it is measured
Return
Total return+69.2%+23.7%OVLHPrice change plus distributions, reinvested.
Annualized+9.5%+3.7%OVLHTotal return as a yearly rate.
Price return+64.8%−37.0%OVLHPrice change alone, distributions left out.
Risk
Volatility10.8%11.9%OVLH (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation7.2%8.7%OVLHLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−19.6%−27.8%OVLHDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.580.08OVLHReturn above Treasury bills per unit of volatility.
Sortino0.870.11OVLHReturn above Treasury bills per unit of downside deviation.
Calmar0.480.13OVLHAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 301 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, OVLH and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first OVLH YYY
Only in one fund ↓
Only in OVLH
Vanguard S&P 500 ETF 97.79%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

OVLH Overlay Shares Hedged Large Cap Equity ETF · Put-selling overlay, hedged on VOO, paying annually YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy put-selling overlay, hedged income from closed-end funds
Benchmark Vanguard S&P 500 ETF (VOO) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays annual monthly
Payout rate, annualized 0.3% 13.8%
Expense ratio 0.80% 3.23%
Cash paid, 1 year 0.3% 12.4%
Price change, 1 year +6.7% −10.3%
Total return, 1 year +7.0% +1.9%
Benchmark return, 1 year +14.8% not published
Ahead or behind −7.8 pts not available
Return of capital, latest estimate 38% 18%
Age 5.8 years 14.4 years
Net assets, OVLH as of Aug 31, 2026 and YYY as of Nov 3, 2026 $109m $674m

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

Window by window: OVLH vs YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowOVLHYYYOVLHYYYOVLHYYY
3 months−1.4%−4.9%0.0%3.2%−1.3 ptsnot measured
6 months+1.6%−4.1%0.0%6.2%−3.5 ptsnot measured
1 year+7.0%+1.9%0.3%12.4%−7.8 ptsnot measured
3 years+58.6%+35.2%1.7%38.6%−24.8 ptsnot measured
Since launchNot the same days: OVLH Jan 2021 · YYY Jun 2012+73.9%+114.4%3.2%113.6%−47.2 ptsnot measured

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About each fund
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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, OVLH or YYY?
Over the year to Nov 4, 2026, OVLH paid 0.3% of its starting price in cash and YYY paid 12.4%, so YYY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, OVLH or YYY?
With every distribution reinvested, OVLH returned +7.0% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, OVLH or YYY?
OVLH charges 0.80% a year and YYY charges 3.23%, so OVLH is cheaper. Fees come from each fund's prospectus.
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ETFIQ, OVLH against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/ovlh-vs-yyy

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