CDPI vs VAIE: Dividend Yield & Total Return

CDPI and VAIE both write options for income. Net assets: $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF, beside Columbia High Dividend Premium Income ETF.

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Answers cite the figures on this page.

CDPI costs 0.29 points a year less.

CDPI vs VAIE: Dividend Yield & Total Return
CDPIVAIE
Expense ratio0.45%0.74%
Net assetsnot read by ETFIQ$67m
Holdings in commonnot published
Price changefell 0.3% (since Jul 14, 2026)fell 3.6% (since May 12, 2026)
0.8%
CDPI cash paid, since launch, Jul 14, 2026
6.8%
VAIE cash paid, since launch, May 12, 2026
+0.6%
CDPI total return, since launch, Jul 14, 2026
+3.3%
VAIE total return, since launch, May 12, 2026

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CDPI · since launch to Oct 20, 2026Not measured
CDPI
+0.6%
none

Not measured

CDPI since launch: paid 0.8%, price −0.3%, total +0.6%, not measured against a benchmark. Figures to Oct 20, 2026.

CDPI

+0.6%

0.8% as cash

Total return, distributions reinvested

Not measured

CDPI since launch: paid 0.8%, price −0.3%, total +0.6%, not measured against a benchmark. Figures to Oct 20, 2026.

CDPI

+0.6%

0.8% of it arrived as cash. Total return, distributions reinvested. CDPI since launch: paid 0.8%, price −0.3%, total +0.6%, not measured against a benchmark. 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: CDPI vs VAIE: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowCDPIVAIECDPIVAIECDPIVAIE
3 months0.0%+2.5%0.8%4.1%not measurednot measured
Since launch
Not the same days: CDPI Jul 2026 · VAIE May 2026
+0.6%+3.3%0.8%6.8%not measurednot measured

Source: ETFIQ. Open this comparison in the app →

On the same fields

CDPI
Columbia High Dividend Premium Income ETF · Covered call
VAIE
VegaShares US Equity Autocallable Income ETF · Autocallable, paying weekly
Strategy covered call autocallable
Benchmark none none
Pays not established weekly
Payout rate, annualized 2.0% 16.8%
Expense ratio 0.45% 0.74%
Cash paid, 1 year 0.8% (since launch, Jul 14, 2026) 6.8% (since launch, May 12, 2026)
Price change, 1 year −0.3% (since launch, Jul 14, 2026) −3.6% (since launch, May 12, 2026)
Total return, 1 year +0.6% (since launch, Jul 14, 2026) +3.3% (since launch, May 12, 2026)
Benchmark return, 1 year not published not published
Ahead or behind not available not available
Return of capital, latest estimate not published not published
Age 98 days 161 days
Net assets not read by ETFIQ $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 CDPI

Over the period from its first trade on Jul 14, 2026 to Oct 20, 2026, CDPI paid 0.8% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +0.6%. At its price on Oct 20, 2026 the latest distribution annualizes to 2.0%, 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, CDPI or VAIE?
CDPI charges 0.45% a year and VAIE charges 0.74%, so CDPI is cheaper. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

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

Open data

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