Data as of Nov 12, 2026.
OVQ vs TCAL: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
TCAL costs 0.63 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | TCAL |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +10.3% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 2.0% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | its own stocks |
| Against its benchmark, same days | behind by 2.0 pts | |
| Cost and size | ||
| Expense ratio | 0.97% | 0.34% |
| Net assets | not read by ETFIQ | $331m |
| 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 its own stocks
TCAL over 1 year: paid 11.3%, price −2.0%, total +10.3%, its own stocks +12.3%, −2.0 pts. Data to Nov 12, 2026.
its own stocks
+12.3%
TCAL
+10.3%
11.3% of it arrived as cash
2 pts behind its own stocks
Total return, distributions reinvested
2 pts behind its own stocks
TCAL over 1 year: paid 11.3%, price −2.0%, total +10.3%, its own stocks +12.3%, −2.0 pts. Data to Nov 12, 2026.
its own stocks
+12.3%
TCAL
+10.3%
11.3% as cash
11.3% of it arrived as cash. Both charts share one scale, with zero at the line. TCAL over 1 year: paid 11.3%, price −2.0%, total +10.3%, its own stocks +12.3%, −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 | TCAL | OVQ | TCAL | OVQ | TCAL |
| 3 months | – | +4.2% | – | 2.6% | – | −1.1 pts |
| 6 months | – | +13.3% | – | 6.4% | – | −0.1 pts |
| 1 year | – | +10.3% | – | 11.3% | – | −2.0 pts |
| Since launchNot the same days: OVQ Oct 2026 · TCAL Mar 2025 | −2.9% | +12.2% | 0.0% | 16.9% | not measured | not measured |
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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%.
TCAL
Over the year to Nov 12, 2026, TCAL paid 11.3% of its starting value in cash distributions while its price fell 2.0%. With every distribution reinvested, the fund returned +10.3%. TCAL's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +12.3% 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 13.0%, 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 TCAL, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-tcal
ETFIQ. (Nov 12, 2026). OVQ against TCAL. Retrieved from https://etfiq.com/compare/income/ovq-vs-tcal
[OVQ against TCAL (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-tcal)
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OVQ and TCAL both write options for income.