Data as of Nov 12, 2026.
OVQ vs QQQY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
OVQ costs 0.04 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | QQQY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +13.1% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 18.6% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.97% | 1.01% |
| Net assets | not read by ETFIQ | $177m |
| 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, 2026.1.8 pts ahead of QQQ
QQQY over 1 year: paid 30.4%, price −18.6%, total +13.1%, QQQ +11.3%, +1.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QQQY
+13.1%
30.4% of it arrived as cash
1.8 pts ahead of QQQ
Total return, distributions reinvested
1.8 pts ahead of QQQ
QQQY over 1 year: paid 30.4%, price −18.6%, total +13.1%, QQQ +11.3%, +1.8 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QQQY
+13.1%
30.4% as cash
1.8 pts ahead of QQQ
30.4% of it arrived as cash. Both charts share one scale, with zero at the line. QQQY over 1 year: paid 30.4%, price −18.6%, total +13.1%, QQQ +11.3%, +1.8 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 | QQQY | OVQ | QQQY | OVQ | QQQY |
| 3 months | – | −6.1% | – | 7.1% | – | −0.2 pts |
| 6 months | – | −3.5% | – | 14.8% | – | +0.7 pts |
| 1 year | – | +13.1% | – | 30.4% | – | +1.8 pts |
| 3 years | – | +49.1% | – | 87.6% | – | −36.5 pts |
| Since launchNot the same days: OVQ Oct 2026 · QQQY Sep 2023 | −2.9% | +48.6% | 0.0% | 88.5% | not measured | −37.1 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%.
QQQY
Over the year to Nov 12, 2026, QQQY paid 30.4% of its starting value in cash distributions while its price fell 18.6%. With every distribution reinvested, the fund returned +13.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 1.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 28.8%, paid weekly. Defiance 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 QQQY, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-qqqy
ETFIQ. (Nov 12, 2026). OVQ against QQQY. Retrieved from https://etfiq.com/compare/income/ovq-vs-qqqy
[OVQ against QQQY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-qqqy)
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OVQ and QQQY both write options for income.