Data as of Nov 12, 2026.
OVQ vs QQQI: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
QQQI costs 0.29 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | QQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +8.0% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 6.1% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.97% | 0.68% |
| Net assets | not read by ETFIQ | $15.1bn |
| 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, 2026.3.3 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −6.1%, total +8.0%, QQQ +11.3%, −3.3 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QQQI
+8.0%
13.9% of it arrived as cash
3.3 pts behind QQQ
Total return, distributions reinvested
3.3 pts behind QQQ
QQQI over 1 year: paid 13.9%, price −6.1%, total +8.0%, QQQ +11.3%, −3.3 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QQQI
+8.0%
13.9% cash
3.3 pts behind QQQ
13.9% of it arrived as cash. Both charts share one scale, with zero at the line. QQQI over 1 year: paid 13.9%, price −6.1%, total +8.0%, QQQ +11.3%, −3.3 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 | QQQI | OVQ | QQQI | OVQ | QQQI |
| 3 months | – | −4.1% | – | 3.4% | – | +1.8 pts |
| 6 months | – | −2.7% | – | 6.8% | – | +1.5 pts |
| 1 year | – | +8.0% | – | 13.9% | – | −3.3 pts |
| Since launchNot the same days: OVQ Oct 2026 · QQQI Jan 2024 | −2.9% | +53.3% | 0.0% | 41.2% | not measured | −10.8 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%.
QQQI
Over the year to Nov 12, 2026, QQQI paid 13.9% of its starting value in cash distributions while its price fell 6.1%. With every distribution reinvested, the fund returned +8.0%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was behind by 3.3 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 14.7%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 23, 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 QQQI, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-qqqi
ETFIQ. (Nov 12, 2026). OVQ against QQQI. Retrieved from https://etfiq.com/compare/income/ovq-vs-qqqi
[OVQ against QQQI (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-qqqi)
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OVQ and QQQI both write options for income.