ACBE vs VAIE: Dividend Yield & Total Return
ACBE and VAIE both write options for income. Net assets: $3m on Oct 2, 2026 for Pacer Metaurus Enhanced Core Income Autocallable ETF, and $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF.
ACBE costs 0.14 points a year less.
Points (pts) are percentage points.
| ACBE | VAIE | |
|---|---|---|
| Expense ratio | 0.60% | 0.74% |
| Net assets, ACBE as of Oct 2, 2026 and VAIE as of Oct 19, 2026 | $3m | $67m |
| Benchmark | S&P 500, measured through SPY | not published |
| Holdings in common | not published | |
| Price change | rose 1.0% (since Sep 10, 2026) | fell 3.6% (since May 12, 2026) |
About even with SPY
ACBE since launch: paid 0.6%, price +1.0%, total +1.6%, SPY +1.7%, −0.1 pts. Figures to Oct 20, 2026.
SPY
+1.7%
ACBE
+1.6%
0.6% as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
ACBE since launch: paid 0.6%, price +1.0%, total +1.6%, SPY +1.7%, −0.1 pts. Figures to Oct 20, 2026.
SPY
+1.7%
ACBE
+1.6%
about even with SPY
0.6% of it arrived as cash. Total return, distributions reinvested. ACBE since launch: paid 0.6%, price +1.0%, total +1.6%, SPY +1.7%, −0.1 pts. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% of it arrived as cash
Total return, distributions reinvested
Not measured
VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
VAIE
+3.3%
6.8% as cash
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. VAIE since launch: paid 6.8%, price −3.6%, total +3.3%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ACBE | VAIE | ACBE | VAIE | ACBE | VAIE |
| 3 months | – | +2.5% | – | 4.1% | – | not measured |
| Since launch Not the same days: ACBE Sep 2026 · VAIE May 2026 | +1.6% | +3.3% | 0.6% | 6.8% | −0.1 pts | not measured |
Source: ETFIQ. – means no data for this window, usually because the fund is younger than it. Open this comparison in the app →
On the same fields
As of Oct 20, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About ACBE
Over the period from its first trade on Sep 10, 2026 to Oct 20, 2026, ACBE paid 0.6% of its starting value in cash distributions while its price rose 1.0%. With every distribution reinvested, the fund returned +1.6%. S&P 500 (SPY) returned +1.7% over the same days, so a holder was about even. At its price on Oct 20, 2026 the latest distribution annualizes to 6.8%, paid periodically.
About VAIE
Over the period from its first trade on May 12, 2026 to Oct 20, 2026, VAIE paid 6.8% of its starting value in cash distributions while its price fell 3.6%. With every distribution reinvested, the fund returned +3.3%. At its price on Oct 20, 2026 the latest distribution annualizes to 16.8%, paid weekly.
Questions people ask
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How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ACBE against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/acbe-vs-vaie
ETFIQ. (Oct 20, 2026). ACBE against VAIE. Retrieved from https://etfiq.com/compare/income/acbe-vs-vaie
[ACBE against VAIE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/acbe-vs-vaie)
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