IACL vs VAIE: Dividend Yield & Total Return
IACL and VAIE both write options for income. Net assets: $4m on Oct 20, 2026 for GraniteShares US 100 Autocallable Income ETF, and $67m on Oct 19, 2026 for VegaShares US Equity Autocallable Income ETF.
IACL costs 0.19 points a year less.
| IACL | VAIE | |
|---|---|---|
| Expense ratio | 0.55% | 0.74% |
| Net assets, IACL as of Oct 20, 2026 and VAIE as of Oct 19, 2026 | $4m | $67m |
| Holdings in common | not published | |
| Price change | fell 0.0% (since Aug 18, 2026) | fell 3.6% (since May 12, 2026) |
| Return of capital, issuer estimate | 99% of the Sep 11, 2026 payment | |
Not measured
IACL since launch: paid 1.1%, price 0.0%, total +1.1%, not measured against a benchmark. Figures to Oct 20, 2026.
IACL
+1.1%
1.1% of it arrived as cash
Total return, distributions reinvested
Not measured
IACL since launch: paid 1.1%, price 0.0%, total +1.1%, not measured against a benchmark. Figures to Oct 20, 2026.
IACL
+1.1%
1.1% of it arrived as cash. Total return, distributions reinvested. IACL since launch: paid 1.1%, price 0.0%, total +1.1%, not measured against a benchmark. Figures to Oct 20, 2026.
Figures to Oct 20, 2026.
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | IACL | VAIE | IACL | VAIE | IACL | VAIE |
| 3 months | – | +2.5% | – | 4.1% | – | not measured |
| Since launch Not the same days: IACL Aug 2026 · VAIE May 2026 | +1.1% | +3.3% | 1.1% | 6.8% | not measured | not 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
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 IACL
Over the period from its first trade on Aug 18, 2026 to Oct 20, 2026, IACL paid 1.1% of its starting value in cash distributions while its price fell 0.0%. With every distribution reinvested, the fund returned +1.1%. At its price on Oct 20, 2026 the latest distribution annualizes to 8.6%, paid periodically. GraniteShares estimates that 99% of the distribution paid Sep 11, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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
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How this is computed
Every figure is an ETFIQ calculation with distributions reinvested.
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ETFIQ, IACL against VAIE, data as of Oct 20, 2026. https://etfiq.com/compare/income/iacl-vs-vaie
ETFIQ. (Oct 20, 2026). IACL against VAIE. Retrieved from https://etfiq.com/compare/income/iacl-vs-vaie
[IACL against VAIE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/income/iacl-vs-vaie)
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