{"url":"https://etfiq.com/compare/income/ink-vs-odte","section":"compare","title":"INK vs ODTE: Dividend Yield & Total Return | ETFIQ","description":"INK paid 0.0% in cash each over its own window and ODTE 8.5%. Total return with distributions reinvested was \u22121.2% against +1.8%, to Nov 12, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, INK or ODTE?","acceptedAnswer":{"@type":"Answer","text":"INK charges 0.35% a year and ODTE charges 0.76%, so INK is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"INK vs ODTE","item":"https://etfiq.com/compare/income/ink-vs-odte"}]},{"@type":"WebPage","name":"INK vs ODTE: Dividend Yield & Total Return","description":"INK paid 0.0% in cash each over its own window and ODTE 8.5%. Total return with distributions reinvested was \u22121.2% against +1.8%, to Nov 12, 2026.","url":"https://etfiq.com/compare/income/ink-vs-odte","dateModified":"2026-11-12","abstract":"INK and ODTE both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of INK and ODTE","description":"INK paid 0.0% in cash each over its own window and ODTE 8.5%. Total return with distributions reinvested was \u22121.2% against +1.8%, to Nov 12, 2026.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ink-vs-odte","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5313,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / INK vs ODTE \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n INK vs ODTE: Dividend Yield & Total Return\n\n INK and ODTE both write options for income.\n Copy this for sharing \n \n INK costs 0.41 points a year less; INK is 2.5 times larger.\n INK and ODTE at a glance. As of Nov 12, 2026. Source: ETFIQ. INK ODTE \n Expense ratio 0.35% 0.76% \n Net assets, as of Nov 11, 2026 $5.3m $2.1m \n Benchmark not published its own holdings \n Holdings in common not published \n \n Net assets on Nov 11, 2026: $5.3m for AB Equity Premium Income ETF and $2.1m ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, INK against ODTE, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-odte","a":{"ticker":"INK","name":"AB Equity Premium Income ETF","issuer":"AllianceBernstein","desk":"income","as_of":"2026-11-12","verdict":"Since launch in Nov 2026, INK paid no cash and lost 1.2% in total.","url":"https://etfiq.com/funds/ink","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22121.2%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"not set","as_of":"2026-11-12","source":null},{"label":"Net assets","value":"$5.3m","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-09-04","source":"497 XBRL, Sep 4, 2026"},{"label":"Strategy","value":"covered call","as_of":"2026-11-12","source":null}]},"b":{"ticker":"ODTE","name":"VegaShares SPX NDX RTY Premium Income ETF","issuer":"VegaShares","desk":"income","as_of":"2026-11-12","verdict":"Over the 3 months to Nov 12, 2026, ODTE paid 3.1% in cash and lost 7.3%, against \u22125.4% for its own holdings.","url":"https://etfiq.com/funds/odte","key_facts":[{"label":"Cash paid, 3 months, on its starting price","value":"3.1%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 3 months","value":"\u22127.3%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own holdings","value":"\u22121.9 pts","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (VegaShares estimate)","value":"100.0%","as_of":"2026-11-12","source":"VegaShares estimate"},{"label":"Last payment (paid weekly), ex-date Nov 5, 2026","value":"$0.064","as_of":"2026-11-05","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$2.1m","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"},{"label":"Expense ratio","value":"0.76%","as_of":"2026-05-05","source":"497 XBRL, May 5, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/ink-vs-odte"}