Data as of Nov 12, 2026.
OVQ vs ROCY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
ROCY costs 0.62 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | ROCY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.9% (since Oct 23, 2026) | rose 8.7% (since Mar 19, 2026) |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 2.0 pts | |
| Cost and size | ||
| Expense ratio | 0.97% | 0.35% |
| Net assets | not read by ETFIQ | $922m |
| 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 behind SPY
ROCY since launch: paid 4.8%, price +8.7%, total +13.6%, SPY +15.6%, −2.0 pts. Data to Nov 12, 2026.
SPY
+15.6%
ROCY
+13.6%
4.8% as cash
2 pts behind SPY
Total return, distributions reinvested
2 pts behind SPY
ROCY since launch: paid 4.8%, price +8.7%, total +13.6%, SPY +15.6%, −2.0 pts. Data to Nov 12, 2026.
SPY
+15.6%
ROCY
+13.6%
2 pts behind SPY
4.8% of it arrived as cash. Both charts share one scale, with zero at the line. ROCY since launch: paid 4.8%, price +8.7%, total +13.6%, SPY +15.6%, −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 | ROCY | OVQ | ROCY | OVQ | ROCY |
| 3 months | – | −1.2% | – | 1.6% | – | +1.2 pts |
| 6 months | – | +4.0% | – | 3.5% | – | +2.3 pts |
| Since launchNot the same days: OVQ Oct 2026 · ROCY Mar 2026 | −2.9% | +13.6% | 0.0% | 4.8% | not measured | −2.0 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%.
ROCY
Over the period from its first trade on Mar 19, 2026 to Nov 12, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 8.7%. With every distribution reinvested, the fund returned +13.6%. S&P 500 (SPY) returned +15.6% over the same days, so a holder was behind by 2.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.6%, paid monthly.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, OVQ against ROCY, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-rocy
ETFIQ. (Nov 12, 2026). OVQ against ROCY. Retrieved from https://etfiq.com/compare/income/ovq-vs-rocy
[OVQ against ROCY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-rocy)
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OVQ and ROCY both write options for income.