Data as of Nov 12, 2026.
OVQ vs TPRY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
TPRY costs 0.02 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | TPRY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.9% (since Oct 23, 2026) | fell 15.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.97% | 0.95% |
| Net assets | not read by ETFIQ | $3.3m |
| 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, 2026.16.8 pts behind SPY
TPRY since launch: paid 9.7%, price −15.1%, total −6.1%, SPY +10.7%, −16.8 pts. Data to Nov 12, 2026.
SPY
+10.7%
TPRY
−6.1%
16.8 pts behind SPY
Total return, distributions reinvested
16.8 pts behind SPY
TPRY since launch: paid 9.7%, price −15.1%, total −6.1%, SPY +10.7%, −16.8 pts. Data to Nov 12, 2026.
SPY
+10.7%
TPRY
−6.1%
16.8 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −15.1%, total −6.1%, SPY +10.7%, −16.8 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 | TPRY | OVQ | TPRY | OVQ | TPRY |
| 3 months | – | −10.3% | – | 3.6% | – | −7.9 pts |
| 6 months | – | −12.7% | – | 7.0% | – | −14.4 pts |
| Since launchNot the same days: OVQ Oct 2026 · TPRY Feb 2026 | −2.9% | −6.1% | 0.0% | 9.7% | not measured | −16.8 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%.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 12, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 15.1%. With every distribution reinvested, the fund returned −6.1%. S&P 500 (SPY) returned +10.7% over the same days, so a holder was behind by 16.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 15.5%, paid monthly. VistaShares estimates that 19% 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 TPRY, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-tpry
ETFIQ. (Nov 12, 2026). OVQ against TPRY. Retrieved from https://etfiq.com/compare/income/ovq-vs-tpry
[OVQ against TPRY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-tpry)
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OVQ and TPRY both write options for income.