{"url":"https://etfiq.com/compare/income/ovs-vs-rdte","section":"compare","title":"OVS vs RDTE: Dividend Yield & Total Return | ETFIQ","description":"OVS paid 11.3% of its price in cash over the year and RDTE 33.9%. Total return with distributions reinvested was +26.4% against +18.7%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, OVS or RDTE?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, OVS paid 11.3% of its starting price in cash and RDTE paid 33.9%, so RDTE paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, OVS or RDTE?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, OVS returned +26.4% and RDTE +18.7% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, OVS or RDTE?","acceptedAnswer":{"@type":"Answer","text":"OVS charges 0.83% a year and RDTE charges 0.97%, so OVS is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"OVS vs RDTE","item":"https://etfiq.com/compare/income/ovs-vs-rdte"}]},{"@type":"WebPage","name":"OVS vs RDTE: Dividend Yield & Total Return","description":"OVS paid 11.3% of its price in cash over the year and RDTE 33.9%. Total return with distributions reinvested was +26.4% against +18.7%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/ovs-vs-rdte","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, RDTE paid 33.9% of its price in cash against OVS\u2019s 11.3%, though OVS returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of OVS and RDTE","description":"OVS paid 11.3% of its price in cash over the year and RDTE 33.9%. Total return with distributions reinvested was +26.4% against +18.7%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ovs-vs-rdte","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":7028,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / OVS vs RDTE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n OVS vs RDTE: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, RDTE paid 33.9% of its price in cash against OVS\u2019s 11.3%, though OVS returned more with it reinvested.\n Copy this for sharing \n \n OVS costs 0.14 points a year less; their one-year returns differ by 7.7 points.\n OVS and RDTE at a glance. As of Nov 4, 2026. Source: ETFIQ. OVS RDTE \n Expense ratio 0.83% 0.97% \n Net assets, OVS as of Aug 31, 2026 and RDTE as of Nov 4, 2026 $39m $156m \n Total return, 1 year","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, OVS against RDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/ovs-vs-rdte","a":{"ticker":"OVS","name":"Overlay Shares Small Cap Equity ETF","issuer":"Overlay Shares","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, OVS paid 11.3% in cash and returned 26.4% in total, against 24.2% for IJR.","url":"https://etfiq.com/funds/ovs","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"11.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+26.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against IJR","value":"+2.2 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Overlay Shares estimate)","value":"100.0%","as_of":"2026-11-04","source":"Overlay Shares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 28, 2026","value":"$0.3405","as_of":"2026-10-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$39m","as_of":"2026-08-31","source":"SEC filing, whole fund, as filed for Aug 31, 2026"},{"label":"Expense ratio","value":"0.83%","as_of":"2025-12-23","source":"485BPOS XBRL, Dec 23, 2025"}]},"b":{"ticker":"RDTE","name":"Roundhill Russell 2000 0DTE Covered Call Strategy ETF","issuer":"Roundhill","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, RDTE paid 33.9% in cash and returned 18.7% in total, against 19.0% for IWM.","url":"https://etfiq.com/funds/rdte","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"33.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+18.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against IWM","value":"\u22120.3 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Roundhill estimate)","value":"100.0%","as_of":"2026-11-04","source":"Roundhill estimate"},{"label":"Last payment (paid weekly), ex-date Oct 29, 2026","value":"$0.0793","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$156m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.97%","as_of":"2026-08-31","source":"485BPOS XBRL, Aug 31, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/ovs-vs-rdte"}