Data as of Nov 12, 2026.
OVQ vs QRMI: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
QRMI costs 0.37 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | QRMI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +3.0% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 8.7% (1 year) |
| Return of capital, issuer estimate | 100% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.97% | 0.60% |
| Net assets | not read by ETFIQ | $15m |
| 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, 2026.8.3 pts behind QQQ
QRMI over 1 year: paid 11.6%, price −8.7%, total +3.0%, QQQ +11.3%, −8.3 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QRMI
+3.0%
11.6% as cash
8.3 pts behind QQQ
Total return, distributions reinvested
8.3 pts behind QQQ
QRMI over 1 year: paid 11.6%, price −8.7%, total +3.0%, QQQ +11.3%, −8.3 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QRMI
+3.0%
8.3 pts behind QQQ
11.6% of it arrived as cash. Both charts share one scale, with zero at the line. QRMI over 1 year: paid 11.6%, price −8.7%, total +3.0%, QQQ +11.3%, −8.3 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 | QRMI | OVQ | QRMI | OVQ | QRMI |
| 3 months | – | −0.9% | – | 3.0% | – | +5.0 pts |
| 6 months | – | +0.5% | – | 5.9% | – | +4.7 pts |
| 1 year | – | +3.0% | – | 11.6% | – | −8.3 pts |
| 3 years | – | +24.5% | – | 34.8% | – | −61.0 pts |
| Since launchNot the same days: OVQ Oct 2026 · QRMI Aug 2021 | −2.9% | +8.1% | 0.0% | 42.0% | not measured | −82.5 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%.
QRMI
Over the year to Nov 12, 2026, QRMI paid 11.6% of its starting value in cash distributions while its price fell 8.7%. With every distribution reinvested, the fund returned +3.0%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was behind by 8.3 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 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 QRMI, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-qrmi
ETFIQ. (Nov 12, 2026). OVQ against QRMI. Retrieved from https://etfiq.com/compare/income/ovq-vs-qrmi
[OVQ against QRMI (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-qrmi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
OVQ and QRMI both write options for income.