Data as of Nov 12, 2026.

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INK vs MPIM: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.35 pts
A year: INK 0.35%, MPIM 0.70%, per filings dated Aug 7, 2026 and Sep 4, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

INK costs 0.35 points a year less.

Points (pts) are percentage points.

INK vs MPIM: Dividend Yield & Total Return
MeasureINKMPIM
Paid and earned
Price changefell 1.2% (since Nov 4, 2026)fell 12.8% (since Aug 12, 2026)
Cost and size
Expense ratio0.35%0.70%
Net assets$5.3mnot read by ETFIQ
Holdings
Holdings in commonnot published

Method

Key numbers
0.0%
INK cash paid, since launch, Nov 4, 2026
3.0%
MPIM cash paid, since launch, Aug 12, 2026
−1.2%
INK total return, since launch, Nov 4, 2026
−10.0%
MPIM total return, since launch, Aug 12, 2026
INK · since launch to Nov 12, 2026 Not measured
INK
−1.2%
none

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

Total return, distributions reinvested

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

0.0% of it arrived as cash. Total return, distributions reinvested. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.
MPIM · since launch to Nov 12, 2026 Not measured
MPIM
−10.0%
none

Not measured

MPIM since launch: paid 3.0%, price −12.8%, total −10.0%, not measured against a benchmark. Data to Nov 12, 2026.

MPIM

−10.0%

Total return, distributions reinvested

Not measured

MPIM since launch: paid 3.0%, price −12.8%, total −10.0%, not measured against a benchmark. Data to Nov 12, 2026.

MPIM

−10.0%

3.0% of it arrived as cash. Both charts share one scale, with zero at the line. MPIM since launch: paid 3.0%, price −12.8%, total −10.0%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

INK AB Equity Premium Income ETF · Covered call MPIM m+ Income Momentum Autocall ETF · Autocallable
Strategy covered call autocallable
Benchmark not set not set
Pays not established not established
Payout rate, annualized not published 17.0%
Expense ratio 0.35% 0.70%
Cash paid, 1 year 0.0% (since launch, Nov 4, 2026) 3.0% (since launch, Aug 12, 2026)
Price change, 1 year −1.2% (since launch, Nov 4, 2026) −12.8% (since launch, Aug 12, 2026)
Total return, 1 year −1.2% (since launch, Nov 4, 2026) −10.0% (since launch, Aug 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 8 days 92 days
Net assets $5.3m not read by ETFIQ

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

Window by window: INK vs MPIM: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowINKMPIMINKMPIMINKMPIM
3 months–−10.6%–3.0%–not measured
Since launchNot the same days: INK Nov 2026 · MPIM Aug 2026−1.2%−10.0%0.0%3.0%not measurednot measured

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About each fund
INK

Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.

MPIM

Over the period from its first trade on Aug 12, 2026 to Nov 12, 2026, MPIM paid 3.0% of its starting value in cash distributions while its price fell 12.8%. With every distribution reinvested, the fund returned −10.0%. At its price on Nov 12, 2026 the latest distribution annualizes to 17.0%, paid periodically.

Questions people ask

Which is cheaper, INK or MPIM?
INK charges 0.35% a year and MPIM charges 0.70%, so INK is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, INK against MPIM, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-mpim

Open data →

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

INK and MPIM both write options for income.