Data as of Nov 12, 2026.
OVQ vs TDAQ: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
TDAQ costs 0.29 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | TDAQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +11.3% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 6.2% (1 year) |
| Return of capital, issuer estimate | 98% of the Oct 21, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.97% | 0.68% |
| Net assets | not read by ETFIQ | $248m |
| 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.About even with QQQ
TDAQ over 1 year: paid 16.8%, price −6.2%, total +11.3%, QQQ +11.3%, 0.0 pts. Data to Nov 12, 2026.
QQQ
+11.3%
TDAQ
+11.3%
16.8% of it arrived as cash
about even with QQQ
Total return, distributions reinvested
About even with QQQ
TDAQ over 1 year: paid 16.8%, price −6.2%, total +11.3%, QQQ +11.3%, 0.0 pts. Data to Nov 12, 2026.
QQQ
+11.3%
TDAQ
+11.3%
16.8% as cash
about even with QQQ
16.8% of it arrived as cash. Both charts share one scale, with zero at the line. TDAQ over 1 year: paid 16.8%, price −6.2%, total +11.3%, QQQ +11.3%, 0.0 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 | TDAQ | OVQ | TDAQ | OVQ | TDAQ |
| 3 months | – | −5.6% | – | 4.2% | – | +0.3 pts |
| 6 months | – | −4.0% | – | 8.2% | – | +0.2 pts |
| 1 year | – | +11.3% | – | 16.8% | – | 0.0 pts |
| Since launchNot the same days: OVQ Oct 2026 · TDAQ Sep 2025 | −2.9% | +20.9% | 0.0% | 19.6% | not measured | +0.6 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%.
TDAQ
Over the year to Nov 12, 2026, TDAQ paid 16.8% of its starting value in cash distributions while its price fell 6.2%. With every distribution reinvested, the fund returned +11.3%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 18.3%, paid monthly. TappAlpha estimates that 98% of the distribution paid Oct 21, 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 TDAQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-tdaq
ETFIQ. (Nov 12, 2026). OVQ against TDAQ. Retrieved from https://etfiq.com/compare/income/ovq-vs-tdaq
[OVQ against TDAQ (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-tdaq)
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OVQ and TDAQ both write options for income.