Data as of Nov 12, 2026.
OVQ vs YSPC: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
OVQ costs 0.04 points a year less.
Points (pts) are percentage points.
| Measure | OVQ | YSPC |
|---|---|---|
| Paid and earned | ||
| Price change | fell 2.9% (since Oct 23, 2026) | fell 18.2% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 100% of the Nov 13, 2026 payment | |
| Against its benchmark | ||
| Benchmark | not published | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.97% | 1.01% |
| Net assets | not read by ETFIQ | $41m |
| 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, 2026.3.3 pts behind SPCX
YSPC since launch: paid 18.5%, price −18.2%, total +0.2%, SPCX +3.5%, −3.3 pts. Data to Nov 12, 2026.
SPCX
+3.5%
YSPC
+0.2%
3.3 pts behind SPCX
Total return, distributions reinvested
3.3 pts behind SPCX
YSPC since launch: paid 18.5%, price −18.2%, total +0.2%, SPCX +3.5%, −3.3 pts. Data to Nov 12, 2026.
SPCX
+3.5%
YSPC
+0.2%
3.3 pts behind SPCX
18.5% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 18.5%, price −18.2%, total +0.2%, SPCX +3.5%, −3.3 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 | YSPC | OVQ | YSPC | OVQ | YSPC |
| 3 months | – | −1.3% | – | 15.2% | – | −0.4 pts |
| Since launchNot the same days: OVQ Oct 2026 · YSPC Jul 2026 | −2.9% | +0.2% | 0.0% | 18.5% | not measured | −3.3 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%.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 12, 2026, YSPC paid 18.5% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned +0.2%. Space Exploration Technologies (SPCX) returned +3.5% over the same days, so a holder was behind by 3.3 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 57.1%, paid weekly. YieldMax estimates that 100% of the distribution paid Nov 13, 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 YSPC, data as of Nov 12, 2026. https://etfiq.com/compare/income/ovq-vs-yspc
ETFIQ. (Nov 12, 2026). OVQ against YSPC. Retrieved from https://etfiq.com/compare/income/ovq-vs-yspc
[OVQ against YSPC (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ovq-vs-yspc)
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OVQ and YSPC both write options for income.