Data as of .
HEMI vs ODTE: which paid, and which earned it?
HEMI and ODTE both write options for income.
What they hold in common
By the books each fund has filed, HEMI and ODTE hold 0% of their money in the same securities at the same weight.
| Only in HEMI | Only in ODTE |
|---|---|
| NVIDIA Corp 9.11% | Invesco Nasdaq 100 ETF 33.70% |
| Alphabet Inc 7.69% | Vanguard S&P 500 ETF 33.27% |
| Apple Inc 5.86% | Vanguard Russell 2000 ETF 33.03% |
| Amazon.com Inc 5.73% | |
| Microsoft Corp 5.72% | |
| Broadcom Inc 4.02% | |
| Meta Platforms Inc 2.66% | |
| JPMorgan Chase & Co 2.42% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| HEMI | ODTE | HEMI | ODTE | HEMI | ODTE | |
| 3 months | +0.8% | −4.8% | 2.2% | 3.4% | −1.5 pts | −7.0 pts |
| 6 months | +13.6% | not published | 4.9% | not published | −4.5 pts | not published |
| Since launch | +11.2% | +6.2% | 6.0% | 6.7% | −3.4 pts | −10.5 pts |
| HEMI Hartford Equity Premium Income ETF Covered call on SPY, paying monthly | ODTE VegaShares SPX NDX RTY Premium Income ETF Covered call on SPY, paying weekly | |
|---|---|---|
| Issuer | Hartford | VegaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | weekly |
| Payout rate, annualized | 9.1% | 14.1% |
| Expense ratio | 0.49% | 0.68% |
| Cash paid, 1 year | 6.0% (since launch on Dec 17, 2025) | 6.7% (since launch on Apr 2, 2026) |
| Price change, 1 year | +4.9% | −0.3% |
| Total return, 1 year | +11.2% (since launch on Dec 17, 2025) | +6.2% (since launch on Apr 2, 2026) |
| Benchmark return, 1 year | +14.7% | +16.7% |
| Ahead or behind | −3.4 pts | −10.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 275 days | 169 days |
| Net assets | $33m | $3m |
HEMI in plain words
Over the period since launch on Dec 17, 2025 to Sep 18, 2026, HEMI paid 6.0% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.2%. S&P 500 (SPY) returned +14.7% over the same days, so a holder was behind by 3.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, paid monthly.
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, HEMI or ODTE?
- HEMI charges 0.49% a year and ODTE charges 0.68%, so HEMI 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, HEMI against ODTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/hemi-vs-odte Free to use with attribution; the underlying files are at Open data.