Data as of Nov 12, 2026.
OVQ vs QDTE: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
QDTE costs 0.01 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | QDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +11.9% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 24.6% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.97% | 0.96% |
| Net assets | not read by ETFIQ | $854m |
| 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, 2026.0.6 pts ahead of QQQ
QDTE over 1 year: paid 34.5%, price −24.6%, total +11.9%, QQQ +11.3%, +0.6 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QDTE
+11.9%
34.5% of it arrived as cash
0.6 pts ahead of QQQ
Total return, distributions reinvested
0.6 pts ahead of QQQ
QDTE over 1 year: paid 34.5%, price −24.6%, total +11.9%, QQQ +11.3%, +0.6 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QDTE
+11.9%
34.5% as cash
0.6 pts ahead of QQQ
34.5% of it arrived as cash. Both charts share one scale, with zero at the line. QDTE over 1 year: paid 34.5%, price −24.6%, total +11.9%, QQQ +11.3%, +0.6 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 | QDTE | OVQ | QDTE | OVQ | QDTE |
| 3 months | – | −4.8% | – | 5.6% | – | +1.1 pts |
| 6 months | – | −2.1% | – | 13.4% | – | +2.0 pts |
| 1 year | – | +11.9% | – | 34.5% | – | +0.6 pts |
| Since launchNot the same days: OVQ Oct 2026 · QDTE Mar 2024 | −2.9% | +53.7% | 0.0% | 76.0% | not measured | −3.0 pts |
– means no data for this window. Open this comparison in the app →
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%.
QDTE
Over the year to Nov 12, 2026, QDTE paid 34.5% of its starting value in cash distributions while its price fell 24.6%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.6 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 30.6%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, OVQ against QDTE, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-qdte
ETFIQ. (Nov 12, 2026). OVQ against QDTE. Retrieved from https://etfiq.com/compare/income/ovq-vs-qdte
[OVQ against QDTE (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-qdte)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
OVQ and QDTE both write options for income.