Data as of Nov 12, 2026.
OVQ vs XVSP: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
XVSP costs 0.12 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | XVSP |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.9% (since Oct 23, 2026) | fell 1.7% (since Aug 26, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.97% | 0.85% |
| Net assets | not read by ETFIQ | $5.2m |
| 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 SPCX
XVSP since launch: paid 2.7%, price −1.7%, total +0.7%, SPCX +0.2%, +0.5 pts. Data to Nov 12, 2026.
SPCX
+0.2%
XVSP
+0.7%
2.7% as cash
about even with SPCX
Total return, distributions reinvested
About even with SPCX
XVSP since launch: paid 2.7%, price −1.7%, total +0.7%, SPCX +0.2%, +0.5 pts. Data to Nov 12, 2026.
SPCX
+0.2%
XVSP
+0.7%
about even with SPCX
2.7% of it arrived as cash. Both charts share one scale, with zero at the line. XVSP since launch: paid 2.7%, price −1.7%, total +0.7%, SPCX +0.2%, +0.5 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 | XVSP | OVQ | XVSP | OVQ | XVSP |
| Since launchNot the same days: OVQ Oct 2026 · XVSP Aug 2026 | −2.9% | +0.7% | 0.0% | 2.7% | not measured | +0.5 pts |
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%.
XVSP
Over the period from its first trade on Aug 26, 2026 to Nov 12, 2026, XVSP paid 2.7% of its starting value in cash distributions while its price fell 1.7%. With every distribution reinvested, the fund returned +0.7%. Space Exploration Technologies (SPCX) returned +0.2% over the same days, so a holder was about even. At its price on Nov 12, 2026 the latest distribution annualizes to 16.1%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 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 XVSP, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-xvsp
ETFIQ. (Nov 12, 2026). OVQ against XVSP. Retrieved from https://etfiq.com/compare/income/ovq-vs-xvsp
[OVQ against XVSP (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-xvsp)
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OVQ and XVSP both write options for income.