Data as of Nov 12, 2026.
OVQ vs SIOO: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
SIOO costs 0.38 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | SIOO |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.9% (since Oct 23, 2026) | fell 4.2% (since Dec 11, 2025) |
| Return of capital, issuer estimate | 97% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 100, measured through OEF |
| Against its benchmark, same days | ahead by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.97% | 0.59% |
| Net assets | not read by ETFIQ | $25m |
| 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, 2026.1 pt ahead of OEF
SIOO since launch: paid 13.6%, price −4.2%, total +10.1%, OEF +9.1%, +1.0 pts. Data to Nov 12, 2026.
OEF
+9.1%
SIOO
+10.1%
13.6% of it arrived as cash
1 pt ahead of OEF
Total return, distributions reinvested
1 pt ahead of OEF
SIOO since launch: paid 13.6%, price −4.2%, total +10.1%, OEF +9.1%, +1.0 pts. Data to Nov 12, 2026.
OEF
+9.1%
SIOO
+10.1%
13.6% as cash
1 pt ahead of OEF
13.6% of it arrived as cash. Both charts share one scale, with zero at the line. SIOO since launch: paid 13.6%, price −4.2%, total +10.1%, OEF +9.1%, +1.0 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 | SIOO | OVQ | SIOO | OVQ | SIOO |
| 3 months | – | −0.4% | – | 3.7% | – | +2.1 pts |
| 6 months | – | +3.4% | – | 7.4% | – | +3.1 pts |
| Since launchNot the same days: OVQ Oct 2026 · SIOO Dec 2025 | −2.9% | +10.1% | 0.0% | 13.6% | not measured | +0.9 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%.
SIOO
Over the period from its first trade on Dec 11, 2025 to Nov 12, 2026, SIOO paid 13.6% of its starting value in cash distributions while its price fell 4.2%. With every distribution reinvested, the fund returned +10.1%. S&P 100 (OEF) returned +9.1% over the same days, so a holder was ahead by 1.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 15.5%, paid monthly. VistaShares estimates that 97% of the distribution paid Oct 27, 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 SIOO, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-sioo
ETFIQ. (Nov 12, 2026). OVQ against SIOO. Retrieved from https://etfiq.com/compare/income/ovq-vs-sioo
[OVQ against SIOO (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-sioo)
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OVQ and SIOO both write options for income.