Data as of Nov 12, 2026.

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OVQ vs QXQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.01 pts
A year: OVQ 0.97%, QXQ 0.98%, per filings dated Jan 5, 2026 and Oct 20, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

OVQ costs 0.01 points a year less.

Points (pts) are percentage points.

OVQ vs QXQ: Dividend Yield & Total Return
MeasureOVQQXQ
Paid and earned
Total return, 1 yearnot published+12.1%
Price changefell 2.9% (since Oct 23, 2026)fell 4.7% (1 year)
Against its benchmark
Benchmarknot publishedNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.97%0.98%
Net assetsnot read by ETFIQ$82m
Holdings
Holdings in commonnot published

Method

Key numbers
0.0%
OVQ cash paid, since launch, Oct 23, 2026
15.1%
QXQ cash paid, 1 year
−2.9%
OVQ total return, since launch, Oct 23, 2026
+12.1%
QXQ total return, 1 year
OVQ · since launch to Nov 12, 2026 Not measured
OVQ
−2.9%
none

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.
QXQ · 1 year to Nov 12, 2026 0.8 pts ahead of QQQ
QXQ
+12.1%
QQQ
+11.3%

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% of it arrived as cash

0.8 pts ahead of QQQ

Total return, distributions reinvested

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% as cash

0.8 pts ahead of QQQ

15.1% of it arrived as cash. Both charts share one scale, with zero at the line. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

OVQ Overlay Shares Nasdaq 100 Income ETF · Put-selling overlay QXQ SGI Enhanced Nasdaq-100 ETF · Covered call on QQQ, paying quarterly
Issuer Overlay Shares SGI
Strategy put-selling overlay covered call
Benchmark not set Nasdaq-100 (QQQ)
Pays not established quarterly
Payout rate, annualized not published 1.0%
Expense ratio 0.97% 0.98%
Cash paid, 1 year 0.0% (since launch, Oct 23, 2026) 15.1%
Price change, 1 year −2.9% (since launch, Oct 23, 2026) −4.7%
Total return, 1 year −2.9% (since launch, Oct 23, 2026) +12.1%
Benchmark return, 1 year not published +11.3%
Ahead or behind not available +0.8 pts
Return of capital, latest estimate not published not published
Age 20 days 2.4 years
Net assets not read by ETFIQ $82m

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

Window by window: OVQ vs QXQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowOVQQXQOVQQXQOVQQXQ
3 months–−5.4%–0.2%–+0.5 pts
6 months–−3.8%–0.5%–+0.4 pts
1 year–+12.1%–15.1%–+0.8 pts
Since launchNot the same days: OVQ Oct 2026 · QXQ Jun 2024−2.9%+47.7%0.0%22.8%not measured+2.2 pts

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About each fund
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%.

QXQ

Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.

Questions people ask

Which is cheaper, OVQ or QXQ?
OVQ charges 0.97% a year and QXQ charges 0.98%, so OVQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, OVQ against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-qxq

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OVQ and QXQ both write options for income.