{"url":"https://etfiq.com/compare/income/ovq-vs-rnty","section":"compare","title":"OVQ vs RNTY: Dividend Yield & Total Return | ETFIQ","description":"OVQ paid 0.0% in cash each over its own window and RNTY 11.9%. Total return with distributions reinvested was \u22122.9% against +8.1%, to Nov 12, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, OVQ or RNTY?","acceptedAnswer":{"@type":"Answer","text":"OVQ charges 0.97% a year and RNTY charges 0.99%, so OVQ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"OVQ vs RNTY","item":"https://etfiq.com/compare/income/ovq-vs-rnty"}]},{"@type":"WebPage","name":"OVQ vs RNTY: Dividend Yield & Total Return","description":"OVQ paid 0.0% in cash each over its own window and RNTY 11.9%. Total return with distributions reinvested was \u22122.9% against +8.1%, to Nov 12, 2026.","url":"https://etfiq.com/compare/income/ovq-vs-rnty","dateModified":"2026-11-12","abstract":"OVQ and RNTY both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of OVQ and RNTY","description":"OVQ paid 0.0% in cash each over its own window and RNTY 11.9%. Total return with distributions reinvested was \u22122.9% against +8.1%, to Nov 12, 2026.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ovq-vs-rnty","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5197,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / OVQ vs RNTY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n OVQ vs RNTY: Dividend Yield & Total Return\n\n OVQ and RNTY both write options for income.\n Copy this for sharing \n \n OVQ costs 0.02 points a year less.\n OVQ and RNTY at a glance. As of Nov 12, 2026. Source: ETFIQ. OVQ RNTY \n Expense ratio 0.97% 0.99% \n Net assets not read by ETFIQ $4.8m \n Total return, 1 year not published +8.1% \n Benchmark not published its own stocks \n Holdings in common not published \n \n Net assets: $4.8m on Nov 11, 2026 for YieldMax Target 12 Real Estate ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OVQ against RNTY, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-rnty","a":{"ticker":"OVQ","name":"Overlay Shares Nasdaq 100 Income ETF","issuer":"Overlay Shares","desk":"income","as_of":"2026-11-12","verdict":"Since launch in Oct 2026, OVQ paid no cash and lost 2.9% in total.","url":"https://etfiq.com/funds/ovq","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22122.9%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"not set","as_of":"2026-11-12","source":null},{"label":"Expense ratio","value":"0.97%","as_of":"2026-10-20","source":"485BPOS XBRL, Oct 20, 2026"},{"label":"Strategy","value":"put-selling overlay","as_of":"2026-11-12","source":null}]},"b":{"ticker":"RNTY","name":"YieldMax Target 12 Real Estate Option Income ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-12","verdict":"Over the year to Nov 12, 2026, RNTY paid 11.9% in cash and returned 8.1% in total.","url":"https://etfiq.com/funds/rnty","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"11.9%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+8.1%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, annual report, fiscal year to Jul 31, 2026 (YieldMax latest estimate 91.8%, Nov 5, 2026)","value":"79.4%","as_of":"2026-11-05","source":"YieldMax latest estimate 91.8%, Nov 5, 2026"},{"label":"Last payment (paid monthly), ex-date Nov 4, 2026","value":"$0.4785","as_of":"2026-11-04","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$4.8m","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"},{"label":"Expense ratio","value":"0.99%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/ovq-vs-rnty"}