Data as of Nov 12, 2026.
OVQ vs PAPI: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
PAPI costs 0.68 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | PAPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +18.5% |
| Price change | fell 2.9% (since Oct 23, 2026) | rose 9.8% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | iShares Russell 1000 Value ETF, measured through IWD |
| Cost and size | ||
| Expense ratio | 0.97% | 0.29% |
| Net assets | not read by ETFIQ | $400m |
| Holdings | ||
| Holdings in common | not published | |
Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
Total return, distributions reinvested
Not measured
OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
OVQ
−2.9%
0.0% of it arrived as cash. Total return, distributions reinvested. OVQ since launch: paid 0.0%, price −2.9%, total −2.9%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.9.8 pts behind IWD
PAPI over 1 year: paid 8.0%, price +9.8%, total +18.5%, IWD +28.3%, −9.8 pts. Data to Nov 12, 2026.
IWD
+28.3%
PAPI
+18.5%
8.0% as cash
9.8 pts behind IWD
Total return, distributions reinvested
9.8 pts behind IWD
PAPI over 1 year: paid 8.0%, price +9.8%, total +18.5%, IWD +28.3%, −9.8 pts. Data to Nov 12, 2026.
IWD
+28.3%
PAPI
+18.5%
9.8 pts behind IWD
8.0% of it arrived as cash. Both charts share one scale, with zero at the line. PAPI over 1 year: paid 8.0%, price +9.8%, total +18.5%, IWD +28.3%, −9.8 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 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 | OVQ | PAPI | OVQ | PAPI | OVQ | PAPI |
| 3 months | – | +3.9% | – | 1.8% | – | +1.9 pts |
| 6 months | – | +13.4% | – | 3.9% | – | +0.9 pts |
| 1 year | – | +18.5% | – | 8.0% | – | −9.8 pts |
| 3 years | – | +46.0% | – | 24.3% | – | −38.4 pts |
| Since launchNot the same days: OVQ Oct 2026 · PAPI Oct 2023 | −2.9% | +43.6% | 0.0% | 23.9% | not measured | −42.5 pts |
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OVQ
Over the period from its first trade on Oct 23, 2026 to Nov 12, 2026, OVQ paid 0.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned −2.9%.
PAPI
Over the year to Nov 12, 2026, PAPI paid 8.0% of its starting value in cash distributions while its price rose 9.8%. With every distribution reinvested, the fund returned +18.5%. iShares Russell 1000 Value ETF (IWD) returned +28.3% over the same days, so a holder was behind by 9.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.9%, paid monthly.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, OVQ against PAPI, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-papi
ETFIQ. (Nov 12, 2026). OVQ against PAPI. Retrieved from https://etfiq.com/compare/income/ovq-vs-papi
[OVQ against PAPI (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-papi)
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OVQ and PAPI both write options for income.