Data as of .
CDPI vs ODTE: which paid, and which earned it?
CDPI and ODTE both write options for income.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| CDPI | ODTE | CDPI | ODTE | CDPI | ODTE | |
| 3 months | not published | −4.8% | not published | 3.4% | not published | −7.0 pts |
| Since launch | +0.5% | +6.2% | 0.7% | 6.7% | −4.1 pts | −10.5 pts |
| CDPI Columbia High Dividend Premium Income ETF Covered call on SCHD | ODTE VegaShares SPX NDX RTY Premium Income ETF Covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | Columbia | VegaShares |
| Strategy | covered call | covered call |
| Benchmark | US dividend stocks (SCHD), used as the dividend proxy | S&P 500 (SPY), used as a default proxy |
| Pays | not established | weekly |
| Payout rate, annualized | 8.2% | 14.1% |
| Expense ratio | 0.45% | 0.68% |
| Cash paid, 1 year | 0.7% (since launch on Jul 14, 2026) | 6.7% (since launch on Apr 2, 2026) |
| Price change, 1 year | −0.2% | −0.3% |
| Total return, 1 year | +0.5% (since launch on Jul 14, 2026) | +6.2% (since launch on Apr 2, 2026) |
| Benchmark return, 1 year | +4.6% | +16.7% |
| Ahead or behind | −4.1 pts | −10.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 66 days | 169 days |
| Net assets | not published | $3m |
CDPI in plain words
Over the period since launch on Jul 14, 2026 to Sep 18, 2026, CDPI paid 0.7% of its starting value in cash distributions while its price fell 0.2%. With every distribution reinvested, the fund returned +0.5%. US dividend stocks (SCHD), used as the dividend proxy returned +4.6% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.2%, paid periodically.
ODTE in plain words
Over the period since launch on Apr 2, 2026 to Sep 18, 2026, ODTE paid 6.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY), used as a default proxy returned +16.7% over the same days, so a holder was behind by 10.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.1%, paid weekly.
Questions people ask
- Which is cheaper, CDPI or ODTE?
- CDPI charges 0.45% a year and ODTE charges 0.68%, so CDPI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CDPI against ODTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/cdpi-vs-odte Free to use with attribution; the underlying files are at Open data.