Data as of Nov 12, 2026.
INK vs ODTE: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
INK costs 0.41 points a year less; INK is 2.5 times larger.
Points (pts) are percentage points.
| Measure | INK | ODTE |
|---|---|---|
| Paid and earned | ||
| Price change | fell 1.2% (since Nov 4, 2026) | fell 10.3% (3 months) |
| Against its benchmark | ||
| Benchmark | not published | its own holdings |
| Against its benchmark, same days | behind by 1.9 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.76% |
| Net assets, as of Nov 11, 2026 | $5.3m | $2.1m |
| Holdings | ||
| Holdings in common | not published | |
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.Not measured
ODTE since launch: paid 8.5%, price −6.2%, total +1.8%, not measured against a benchmark. Data to Nov 12, 2026.
ODTE
+1.8%
8.5% of it arrived as cash
Total return, distributions reinvested
Not measured
ODTE since launch: paid 8.5%, price −6.2%, total +1.8%, not measured against a benchmark. Data to Nov 12, 2026.
ODTE
+1.8%
8.5% cash
8.5% of it arrived as cash. Both charts share one scale, with zero at the line. ODTE since launch: paid 8.5%, price −6.2%, total +1.8%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | INK | ODTE | INK | ODTE | INK | ODTE |
| 3 months | – | −7.3% | – | 3.1% | – | −1.9 pts |
| 6 months | – | −8.4% | – | 6.4% | – | not measured |
| Since launchNot the same days: INK Nov 2026 · ODTE Apr 2026 | −1.2% | +1.8% | 0.0% | 8.5% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
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%.
ODTE's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned −5.4% over the same days, so a holder was behind by 1.9 pts.
Over the 3 months to Nov 12, 2026, ODTE paid 3.1% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned −7.3%. At its price on Nov 12, 2026 the latest distribution annualizes to 14.2%, paid weekly. VegaShares estimates that 100% of the distribution paid Nov 6, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, INK against ODTE, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-odte
ETFIQ. (Nov 12, 2026). INK against ODTE. Retrieved from https://etfiq.com/compare/income/ink-vs-odte
[INK against ODTE (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/ink-vs-odte)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
INK and ODTE both write options for income.