Data as of Nov 12, 2026.
OVQ vs YLDE: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
YLDE costs 0.49 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.9% |
| Price change | fell 2.9% (since Oct 23, 2026) | rose 6.6% (1 year) |
| Against its benchmark | ||
| Benchmark | not published | iShares Russell 3000 ETF, measured through IWV |
| Against its benchmark, same days | ahead by 3.0 pts | |
| Cost and size | ||
| Expense ratio | 0.97% | 0.48% |
| Net assets | not read by ETFIQ | $182m |
| 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, 2026.3 pts ahead of IWV
YLDE over 1 year: paid 7.7%, price +6.6%, total +14.9%, IWV +11.9%, +3.0 pts. Data to Nov 12, 2026.
IWV
+11.9%
YLDE
+14.9%
7.7% of it arrived as cash
3 pts ahead of IWV
Total return, distributions reinvested
3 pts ahead of IWV
YLDE over 1 year: paid 7.7%, price +6.6%, total +14.9%, IWV +11.9%, +3.0 pts. Data to Nov 12, 2026.
IWV
+11.9%
YLDE
+14.9%
3 pts ahead of IWV
7.7% of it arrived as cash. Both charts share one scale, with zero at the line. YLDE over 1 year: paid 7.7%, price +6.6%, total +14.9%, IWV +11.9%, +3.0 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 | YLDE | OVQ | YLDE | OVQ | YLDE |
| 3 months | – | +1.4% | – | 1.6% | – | +4.2 pts |
| 6 months | – | +8.2% | – | 4.0% | – | +6.2 pts |
| 1 year | – | +14.9% | – | 7.7% | – | +3.0 pts |
| 3 years | – | +61.2% | – | 18.1% | – | −15.9 pts |
| Since launchNot the same days: OVQ Oct 2026 · YLDE May 2017 | −2.9% | +194.7% | 0.0% | 44.5% | not measured | −51.2 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%.
YLDE
Over the year to Nov 12, 2026, YLDE paid 7.7% of its starting value in cash distributions while its price rose 6.6%. With every distribution reinvested, the fund returned +14.9%. iShares Russell 3000 ETF (IWV) returned +11.9% over the same days, so a holder was ahead by 3.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 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 YLDE, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-ylde
ETFIQ. (Nov 12, 2026). OVQ against YLDE. Retrieved from https://etfiq.com/compare/income/ovq-vs-ylde
[OVQ against YLDE (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-ylde)
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OVQ and YLDE both write options for income.