Data as of Nov 12, 2026.
OVQ vs SEPI: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
SEPI costs 0.43 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | SEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +15.3% |
| Price change | fell 2.9% (since Oct 23, 2026) | rose 5.9% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.97% | 0.54% |
| Net assets | not read by ETFIQ | $152m |
| 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, 2026.3.3 pts ahead of SPY
SEPI over 1 year: paid 8.8%, price +5.9%, total +15.3%, SPY +12.0%, +3.3 pts. Data to Nov 12, 2026.
SPY
+12.0%
SEPI
+15.3%
8.8% of it arrived as cash
3.3 pts ahead of SPY
Total return, distributions reinvested
3.3 pts ahead of SPY
SEPI over 1 year: paid 8.8%, price +5.9%, total +15.3%, SPY +12.0%, +3.3 pts. Data to Nov 12, 2026.
SPY
+12.0%
SEPI
+15.3%
3.3 pts ahead of SPY
8.8% of it arrived as cash. Both charts share one scale, with zero at the line. SEPI over 1 year: paid 8.8%, price +5.9%, total +15.3%, SPY +12.0%, +3.3 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 | SEPI | OVQ | SEPI | OVQ | SEPI |
| 3 months | – | −1.3% | – | 2.1% | – | +1.2 pts |
| 6 months | – | +4.6% | – | 4.3% | – | +2.9 pts |
| 1 year | – | +15.3% | – | 8.8% | – | +3.4 pts |
| Since launchNot the same days: OVQ Oct 2026 · SEPI Sep 2025 | −2.9% | +23.0% | 0.0% | 10.0% | not measured | +4.7 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%.
SEPI
Over the year to Nov 12, 2026, SEPI paid 8.8% of its starting value in cash distributions while its price rose 5.9%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was ahead by 3.3 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 8.6%, paid monthly. Shelton estimates that 99% of the distribution paid Sep 30, 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 SEPI, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-sepi
ETFIQ. (Nov 12, 2026). OVQ against SEPI. Retrieved from https://etfiq.com/compare/income/ovq-vs-sepi
[OVQ against SEPI (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-sepi)
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OVQ and SEPI both write options for income.