Data as of Nov 12, 2026.
OVQ vs QYLG: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
QYLG costs 0.62 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | QYLG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +13.3% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 4.8% (1 year) |
| Return of capital, issuer estimate | 93% of the Sep 24, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | ahead by 2.0 pts | |
| Cost and size | ||
| Expense ratio | 0.97% | 0.35% |
| Net assets | not read by ETFIQ | $186m |
| 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, 2026.2 pts ahead of QQQ
QYLG over 1 year: paid 16.6%, price −4.8%, total +13.3%, QQQ +11.3%, +2.0 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QYLG
+13.3%
16.6% of it arrived as cash
2 pts ahead of QQQ
Total return, distributions reinvested
2 pts ahead of QQQ
QYLG over 1 year: paid 16.6%, price −4.8%, total +13.3%, QQQ +11.3%, +2.0 pts. Data to Nov 12, 2026.
QQQ
+11.3%
QYLG
+13.3%
16.6% as cash
2 pts ahead of QQQ
16.6% of it arrived as cash. Both charts share one scale, with zero at the line. QYLG over 1 year: paid 16.6%, price −4.8%, total +13.3%, QQQ +11.3%, +2.0 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 | QYLG | OVQ | QYLG | OVQ | QYLG |
| 3 months | – | −2.4% | – | 1.6% | – | +3.5 pts |
| 6 months | – | 0.0% | – | 3.9% | – | +4.2 pts |
| 1 year | – | +13.3% | – | 16.6% | – | +2.0 pts |
| 3 years | – | +68.3% | – | 51.2% | – | −17.2 pts |
| Since launchNot the same days: OVQ Oct 2026 · QYLG Sep 2020 | −2.9% | +115.4% | 0.0% | 76.4% | not measured | −46.2 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%.
QYLG
Over the year to Nov 12, 2026, QYLG paid 16.6% of its starting value in cash distributions while its price fell 4.8%. With every distribution reinvested, the fund returned +13.3%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 2.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 7.1%, paid monthly. Global X estimates that 93% 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 QYLG, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-qylg
ETFIQ. (Nov 12, 2026). OVQ against QYLG. Retrieved from https://etfiq.com/compare/income/ovq-vs-qylg
[OVQ against QYLG (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-qylg)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
OVQ and QYLG both write options for income.