ACBH vs VAIE: Dividend Yield & Total Return

ACBH and VAIE both write options for income. Net assets: $3m on Oct 2, 2026 for Pacer Metaurus High Income Autocallable ETF, and $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF.

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Answers cite the figures on this page.

ACBH costs 0.14 points a year less.

Points (pts) are percentage points.

ACBH vs VAIE: Dividend Yield & Total Return
ACBHVAIE
Expense ratio0.60%0.74%
Net assets, ACBH as of Oct 2, 2026 and VAIE as of Oct 19, 2026$3m$67m
BenchmarkS&P 500, measured through SPYnot published
Holdings in commonnot published
Price changerose 1.8% (since Sep 10, 2026)fell 3.6% (since May 12, 2026)
0.8%
ACBH cash paid, since launch, Sep 10, 2026
6.8%
VAIE cash paid, since launch, May 12, 2026
+2.6%
ACBH total return, since launch, Sep 10, 2026
+3.3%
VAIE total return, since launch, May 12, 2026

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ACBH · since launch to Oct 20, 20260.9 pts ahead of SPY
ACBH
+2.6%
SPY
+1.7%

0.9 pts ahead of SPY

ACBH since launch: paid 0.8%, price +1.8%, total +2.6%, SPY +1.7%, +0.9 pts. Figures to Oct 20, 2026.

SPY

+1.7%

ACBH

+2.6%

0.8% as cash

0.9 pts ahead of SPY

Total return, distributions reinvested

0.9 pts ahead of SPY

ACBH since launch: paid 0.8%, price +1.8%, total +2.6%, SPY +1.7%, +0.9 pts. Figures to Oct 20, 2026.

SPY

+1.7%

ACBH

+2.6%

0.9 pts ahead of SPY

0.8% of it arrived as cash. Total return, distributions reinvested. ACBH since launch: paid 0.8%, price +1.8%, total +2.6%, SPY +1.7%, +0.9 pts. Figures to Oct 20, 2026.

Figures to Oct 20, 2026.

VAIE · since launch to Oct 20, 2026Not measured
VAIE
+3.3%
none

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

Performance, window by window: ACBH vs VAIE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowACBHVAIEACBHVAIEACBHVAIE
3 months–+2.5%–4.1%–not measured
Since launch
Not the same days: ACBH Sep 2026 · VAIE May 2026
+2.6%+3.3%0.8%6.8%+0.9 ptsnot 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

ACBH
Pacer Metaurus High Income Autocallable ETF · Autocallable on SPY
VAIE
VegaShares US Equity Autocallable Income ETF · Autocallable, paying weekly
Strategy autocallable autocallable
Benchmark S&P 500 (SPY) none
Pays not established weekly
Payout rate, annualized 10.0% 16.8%
Expense ratio 0.60% 0.74%
Cash paid, 1 year 0.8% (since launch, Sep 10, 2026) 6.8% (since launch, May 12, 2026)
Price change, 1 year +1.8% (since launch, Sep 10, 2026) −3.6% (since launch, May 12, 2026)
Total return, 1 year +2.6% (since launch, Sep 10, 2026) +3.3% (since launch, May 12, 2026)
Benchmark return, 1 year +1.7% (since launch, Sep 10, 2026) not published
Ahead or behind +0.9 pts (since launch, Sep 10, 2026) not available
Return of capital, latest estimate not published not published
Age 40 days 161 days
Net assets, ACBH as of Oct 2, 2026 and VAIE as of Oct 19, 2026 $3m $67m

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 ACBH

Over the period from its first trade on Sep 10, 2026 to Oct 20, 2026, ACBH paid 0.8% of its starting value in cash distributions while its price rose 1.8%. With every distribution reinvested, the fund returned +2.6%. S&P 500 (SPY) returned +1.7% over the same days, so a holder was ahead by 0.9 pts. At its price on Oct 20, 2026 the latest distribution annualizes to 10.0%, 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

Which is cheaper, ACBH or VAIE?
ACBH charges 0.60% a year and VAIE charges 0.74%, so ACBH is cheaper. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, ACBH against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/acbh-vs-vaie

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.