{"url":"https://etfiq.com/compare/income/ink-vs-oei","section":"compare","title":"INK vs OEI: Dividend Yield & Total Return | ETFIQ","description":"INK paid 0.0% in cash each over its own window and OEI 9.1%. Total return with distributions reinvested was \u22121.2% against +10.9%, to Nov 12, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, INK or OEI?","acceptedAnswer":{"@type":"Answer","text":"INK charges 0.35% a year and OEI charges 1.02%, 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 OEI","item":"https://etfiq.com/compare/income/ink-vs-oei"}]},{"@type":"WebPage","name":"INK vs OEI: Dividend Yield & Total Return","description":"INK paid 0.0% in cash each over its own window and OEI 9.1%. Total return with distributions reinvested was \u22121.2% against +10.9%, to Nov 12, 2026.","url":"https://etfiq.com/compare/income/ink-vs-oei","dateModified":"2026-11-12","abstract":"INK and OEI 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 OEI","description":"INK paid 0.0% in cash each over its own window and OEI 9.1%. Total return with distributions reinvested was \u22121.2% against +10.9%, to Nov 12, 2026.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ink-vs-oei","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":4906,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / INK vs OEI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n INK vs OEI: Dividend Yield & Total Return\n\n INK and OEI both write options for income.\n Copy this for sharing \n \n INK costs 0.67 points a year less.\n INK and OEI at a glance. As of Nov 12, 2026. Source: ETFIQ. INK OEI \n Expense ratio 0.35% 1.02% \n Net assets, INK as of Nov 11, 2026 and OEI as of Jul 31, 2026 $5.3m $46m \n Total return, 1 year not published +10.9% \n Benchmark not published S&P 500, measured through SPY \n Holdings in common not published \n \n Net assets: $5.3m on","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 OEI, data as of Nov 12, 2026. https://etfiq.com/compare/income/ink-vs-oei","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":"OEI","name":"Optimized Equity Income ETF","issuer":"Core Alternative","desk":"income","as_of":"2026-11-12","verdict":"Over the year to Nov 12, 2026, OEI paid 9.1% in cash and returned 10.9% in total, against 12.0% for SPY.","url":"https://etfiq.com/funds/oei","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"9.1%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+10.9%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"\u22121.1 pts","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, annual report, fiscal year to Apr 30, 2026","value":"19.4%","as_of":"2026-11-12","source":null},{"label":"Last payment (paid monthly), ex-date Oct 22, 2026","value":"$0.21","as_of":"2026-10-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$46m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"1.02%","as_of":"2026-08-26","source":"485BPOS XBRL, Aug 26, 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-oei"}