Data as of Nov 12, 2026.
CAIE vs OPTO: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
CAIE costs 0.25 points a year less.
Points (pts) are percentage points.
| Measure | CAIE | OPTO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +10.0% | not published |
| Price change | fell 4.7% (1 year) | fell 38.6% (since Oct 9, 2026) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Against its benchmark, same days | behind by 2.0 pts | |
| Cost and size | ||
| Expense ratio | 0.74% | 0.99% |
| Net assets | $1.2bn | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
2 pts behind SPY
CAIE over 1 year: paid 14.0%, price −4.7%, total +10.0%, SPY +12.0%, −2.0 pts. Data to Nov 12, 2026.
SPY
+12.0%
CAIE
+10.0%
14.0% as cash
2 pts behind SPY
Total return, distributions reinvested
2 pts behind SPY
CAIE over 1 year: paid 14.0%, price −4.7%, total +10.0%, SPY +12.0%, −2.0 pts. Data to Nov 12, 2026.
SPY
+12.0%
CAIE
+10.0%
2 pts behind SPY
14.0% of it arrived as cash. Total return, distributions reinvested. CAIE over 1 year: paid 14.0%, price −4.7%, total +10.0%, SPY +12.0%, −2.0 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
Total return, distributions reinvested
Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. 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 | CAIE | OPTO | CAIE | OPTO | CAIE | OPTO |
| 3 months | −1.9% | – | 3.4% | – | +0.6 pts | – |
| 6 months | +1.1% | – | 6.9% | – | −0.6 pts | – |
| 1 year | +10.0% | – | 14.0% | – | −2.0 pts | – |
| Since launchNot the same days: CAIE Jun 2025 · OPTO Oct 2026 | +26.3% | −37.2% | 20.7% | 1.5% | −0.1 pts | not measured |
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CAIE
Over the year to Nov 12, 2026, CAIE paid 14.0% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +10.0%. S&P 500 (SPY) returned +12.0% over the same days, so a holder was behind by 2.0 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 14.6%, paid monthly. Calamos estimates that 100% of the distribution paid Nov 9, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
OPTO
Over the period from its first trade on Oct 9, 2026 to Nov 12, 2026, OPTO paid 1.5% of its starting value in cash distributions while its price fell 38.6%. With every distribution reinvested, the fund returned −37.2%. At its price on Nov 12, 2026 the latest distribution annualizes to 26.0%, paid weekly.
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, CAIE against OPTO, data as of Nov 12, 2026. https://etfiq.com/compare/income/caie-vs-opto
ETFIQ. (Nov 12, 2026). CAIE against OPTO. Retrieved from https://etfiq.com/compare/income/caie-vs-opto
[CAIE against OPTO (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/caie-vs-opto)
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CAIE and OPTO both write options for income.
CAIE and OPTO
Total return, distributions reinvested, 1 month.
CAIE −2.1%, OPTO −30.5%: CAIE +28.4 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.