Data as of Nov 12, 2026.
OVQ vs XIMR: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
XIMR costs 0.12 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | XIMR |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +7.6% |
| Price change | fell 2.9% (since Oct 23, 2026) | rose 0.4% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.97% | 0.85% |
| Net assets | not read by ETFIQ | $26m |
| 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, 2026.4.5 pts behind VOO
XIMR over 1 year: paid 7.0%, price +0.4%, total +7.6%, VOO +12.1%, −4.5 pts. Data to Nov 12, 2026.
VOO
+12.1%
XIMR
+7.6%
7.0% of it arrived as cash
4.5 pts behind VOO
Total return, distributions reinvested
4.5 pts behind VOO
XIMR over 1 year: paid 7.0%, price +0.4%, total +7.6%, VOO +12.1%, −4.5 pts. Data to Nov 12, 2026.
VOO
+12.1%
XIMR
+7.6%
4.5 pts behind VOO
7.0% of it arrived as cash. Both charts share one scale, with zero at the line. XIMR over 1 year: paid 7.0%, price +0.4%, total +7.6%, VOO +12.1%, −4.5 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 | XIMR | OVQ | XIMR | OVQ | XIMR |
| 3 months | – | +1.0% | – | 1.8% | – | +3.4 pts |
| 6 months | – | +2.6% | – | 3.7% | – | +0.9 pts |
| 1 year | – | +7.6% | – | 7.0% | – | −4.5 pts |
| Since launchNot the same days: OVQ Oct 2026 · XIMR Mar 2024 | −2.9% | +20.0% | 0.0% | 17.4% | not measured | −31.4 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%.
XIMR
Over the year to Nov 12, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.4%. With every distribution reinvested, the fund returned +7.6%. Vanguard S&P 500 ETF (VOO) returned +12.1% over the same days, so a holder was behind by 4.5 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 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 XIMR, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-ximr
ETFIQ. (Nov 12, 2026). OVQ against XIMR. Retrieved from https://etfiq.com/compare/income/ovq-vs-ximr
[OVQ against XIMR (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-ximr)
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OVQ and XIMR both write options for income.