Data as of Nov 12, 2026.
OVQ vs WDTE: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
OVQ costs 0.06 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | WDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +12.3% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 17.6% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.97% | 1.03% |
| Net assets | not read by ETFIQ | $69m |
| 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 SPY
WDTE over 1 year: paid 28.3%, price −17.6%, total +12.3%, SPY +12.0%, +0.3 pts. Data to Nov 12, 2026.
SPY
+12.0%
WDTE
+12.3%
28.3% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
WDTE over 1 year: paid 28.3%, price −17.6%, total +12.3%, SPY +12.0%, +0.3 pts. Data to Nov 12, 2026.
SPY
+12.0%
WDTE
+12.3%
28.3% as cash
about even with SPY
28.3% of it arrived as cash. Both charts share one scale, with zero at the line. WDTE over 1 year: paid 28.3%, price −17.6%, total +12.3%, SPY +12.0%, +0.3 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 | WDTE | OVQ | WDTE | OVQ | WDTE |
| 3 months | – | −2.1% | – | 7.2% | – | +0.3 pts |
| 6 months | – | +1.5% | – | 14.1% | – | −0.2 pts |
| 1 year | – | +12.3% | – | 28.3% | – | +0.3 pts |
| 3 years | – | +48.1% | – | 78.5% | – | −30.2 pts |
| Since launchNot the same days: OVQ Oct 2026 · WDTE Sep 2023 | −2.9% | +47.5% | 0.0% | 80.0% | not measured | −29.8 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%.
WDTE
Over the year to Nov 12, 2026, WDTE paid 28.3% of its starting value in cash distributions while its price fell 17.6%. With every distribution reinvested, the fund returned +12.3%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 29.3%, paid weekly. Defiance estimates that 100% of the distribution paid Nov 6, 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 WDTE, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-wdte
ETFIQ. (Nov 12, 2026). OVQ against WDTE. Retrieved from https://etfiq.com/compare/income/ovq-vs-wdte
[OVQ against WDTE (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-wdte)
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OVQ and WDTE both write options for income.