Data as of Nov 12, 2026.
OVQ vs XQQI: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
OVQ costs 0.01 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | XQQI |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.9% (since Oct 23, 2026) | fell 9.9% (since Feb 3, 2026) |
| Against its benchmark | ||
| Benchmark | not published | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.97% | 0.98% |
| Net assets | not read by ETFIQ | $431m |
| 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, 2026.5.1 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.9%, total +6.9%, QQQ +12.0%, −5.1 pts. Data to Nov 12, 2026.
QQQ
+12.0%
XQQI
+6.9%
17.0% of it arrived as cash
5.1 pts behind QQQ
Total return, distributions reinvested
5.1 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.9%, total +6.9%, QQQ +12.0%, −5.1 pts. Data to Nov 12, 2026.
QQQ
+12.0%
XQQI
+6.9%
5.1 pts behind QQQ
17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.9%, total +6.9%, QQQ +12.0%, −5.1 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 | XQQI | OVQ | XQQI | OVQ | XQQI |
| 3 months | – | −7.0% | – | 4.9% | – | −1.1 pts |
| 6 months | – | −6.7% | – | 9.7% | – | −2.5 pts |
| Since launchNot the same days: OVQ Oct 2026 · XQQI Feb 2026 | −2.9% | +6.9% | 0.0% | 17.0% | not measured | −5.1 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%.
XQQI
Over the period from its first trade on Feb 3, 2026 to Nov 12, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.9%. With every distribution reinvested, the fund returned +6.9%. Nasdaq-100 (QQQ) returned +12.0% over the same days, so a holder was behind by 5.1 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 20.4%, paid monthly. NEOS 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 XQQI, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-xqqi
ETFIQ. (Nov 12, 2026). OVQ against XQQI. Retrieved from https://etfiq.com/compare/income/ovq-vs-xqqi
[OVQ against XQQI (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-xqqi)
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OVQ and XQQI both write options for income.