Data as of Nov 12, 2026.
OVQ vs SDTY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
OVQ costs 0.11 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +11.3% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 14.4% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.97% | 1.08% |
| Net assets | not read by ETFIQ | $41m |
| 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, 2026.0.8 pts behind VOO
SDTY over 1 year: paid 24.1%, price −14.4%, total +11.3%, VOO +12.1%, −0.8 pts. Data to Nov 12, 2026.
VOO
+12.1%
SDTY
+11.3%
24.1% of it arrived as cash
0.8 pts behind VOO
Total return, distributions reinvested
0.8 pts behind VOO
SDTY over 1 year: paid 24.1%, price −14.4%, total +11.3%, VOO +12.1%, −0.8 pts. Data to Nov 12, 2026.
VOO
+12.1%
SDTY
+11.3%
24.1% as cash
0.8 pts behind VOO
24.1% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.1%, price −14.4%, total +11.3%, VOO +12.1%, −0.8 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 | SDTY | OVQ | SDTY | OVQ | SDTY |
| 3 months | – | −1.2% | – | 5.3% | – | +1.2 pts |
| 6 months | – | +3.1% | – | 11.5% | – | +1.4 pts |
| 1 year | – | +11.3% | – | 24.1% | – | −0.8 pts |
| Since launchNot the same days: OVQ Oct 2026 · SDTY Feb 2025 | −2.9% | +21.7% | 0.0% | 38.2% | not measured | −5.7 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%.
SDTY
Over the year to Nov 12, 2026, SDTY paid 24.1% of its starting value in cash distributions while its price fell 14.4%. With every distribution reinvested, the fund returned +11.3%. Vanguard S&P 500 ETF (VOO) returned +12.1% over the same days, so a holder was behind by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 23.7%, paid weekly.
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 SDTY, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-sdty
ETFIQ. (Nov 12, 2026). OVQ against SDTY. Retrieved from https://etfiq.com/compare/income/ovq-vs-sdty
[OVQ against SDTY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-sdty)
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OVQ and SDTY both write options for income.