Data as of Nov 12, 2026.
OVQ vs XISE: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
XISE costs 0.12 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | XISE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +6.2% |
| Price change | fell 2.9% (since Oct 23, 2026) | fell 0.0% (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 | $33m |
| 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, 2026.5.9 pts behind VOO
XISE over 1 year: paid 6.1%, price 0.0%, total +6.2%, VOO +12.1%, −5.9 pts. Data to Nov 12, 2026.
VOO
+12.1%
XISE
+6.2%
6.1% of it arrived as cash
5.9 pts behind VOO
Total return, distributions reinvested
5.9 pts behind VOO
XISE over 1 year: paid 6.1%, price 0.0%, total +6.2%, VOO +12.1%, −5.9 pts. Data to Nov 12, 2026.
VOO
+12.1%
XISE
+6.2%
5.9 pts behind VOO
6.1% of it arrived as cash. Both charts share one scale, with zero at the line. XISE over 1 year: paid 6.1%, price 0.0%, total +6.2%, VOO +12.1%, −5.9 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 | XISE | OVQ | XISE | OVQ | XISE |
| 3 months | – | +0.9% | – | 1.6% | – | +3.3 pts |
| 6 months | – | +2.3% | – | 3.1% | – | +0.6 pts |
| 1 year | – | +6.2% | – | 6.1% | – | −5.8 pts |
| 3 years | – | +20.4% | – | 19.0% | – | −58.4 pts |
| Since launchNot the same days: OVQ Oct 2026 · XISE Sep 2023 | −2.9% | +21.8% | 0.0% | 19.7% | not measured | −55.6 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%.
XISE
Over the year to Nov 12, 2026, XISE paid 6.1% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +6.2%. Vanguard S&P 500 ETF (VOO) returned +12.1% over the same days, so a holder was behind by 5.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.8%, paid monthly. First Trust estimates that 0% 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 XISE, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-xise
ETFIQ. (Nov 12, 2026). OVQ against XISE. Retrieved from https://etfiq.com/compare/income/ovq-vs-xise
[OVQ against XISE (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-xise)
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OVQ and XISE both write options for income.